<SEC-DOCUMENT>0001558370-22-018703.txt : 20221215
<SEC-HEADER>0001558370-22-018703.hdr.sgml : 20221215
<ACCEPTANCE-DATETIME>20221215113202
ACCESSION NUMBER:		0001558370-22-018703
CONFORMED SUBMISSION TYPE:	10-K
PUBLIC DOCUMENT COUNT:		183
CONFORMED PERIOD OF REPORT:	20221030
FILED AS OF DATE:		20221215
DATE AS OF CHANGE:		20221215

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DEERE & CO
		CENTRAL INDEX KEY:			0000315189
		STANDARD INDUSTRIAL CLASSIFICATION:	FARM MACHINERY & EQUIPMENT [3523]
		IRS NUMBER:				362382580
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1030

	FILING VALUES:
		FORM TYPE:		10-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-04121
		FILM NUMBER:		221464150

	BUSINESS ADDRESS:	
		STREET 1:		ONE JOHN DEERE PLACE
		CITY:			MOLINE
		STATE:			IL
		ZIP:			61265-8098
		BUSINESS PHONE:		(309) 765-8000

	MAIL ADDRESS:	
		STREET 1:		ONE JOHN DEERE PLACE
		CITY:			MOLINE
		STATE:			IL
		ZIP:			61265-8098
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-K
<SEQUENCE>1
<FILENAME>de-20221030x10k.htm
<DESCRIPTION>10-K
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style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;min-height:10.35pt;"><p style="font-family:'JD Sans';font-size:1pt;padding-bottom:1pt;padding-top:1pt;border-bottom:1.0pt solid #000000;border-top:3.0pt solid #000000;margin:0pt;">&#160;</p><a id="_bd760347_4a23_4d77_b33b_0bebb269a540"></a><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:14pt;font-weight:bold;">UNITED STATES</b></p><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:14pt;font-weight:bold;">SECURITIES AND EXCHANGE COMMISSION</b></p><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">WASHINGTON, D.C. 20549</b></p><div style="font-family:'JD Sans';font-size:9.0pt;margin-top:3pt;min-height:1.19em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:25.0%;border:none;margin:0 auto;"></div></div><p style="font-family:'JD Sans';font-size:14pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">FORM&#160;</b><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:DocumentType" id="Narr_fx2jw5JetkWCiVpsxoyp-g"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">10-K</b></ix:nonNumeric></p><div style="font-family:'JD Sans';font-size:8.0pt;margin-bottom:0pt;margin-top:0pt;min-height:1.19em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:25.0%;border:none;margin:0 auto;"></div></div><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">(Mark one)</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><ix:nonNumeric format="ixt-sec:boolballotbox" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:DocumentAnnualReport" id="Narr_tUXh1zKorkqjHsSaNAyFJQ"><span style="font-family:'Segoe UI Symbol';">&#9746;</span></ix:nonNumeric><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;white-space:pre-wrap;">  ANNUAL REPORT PURSUANT TO SECTION&#160;13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</b></p><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">For the fiscal year ended </b><ix:nonNumeric 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style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:top;width:48.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric format="ixt-sec:stateprovnameen" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityIncorporationStateCountryCode" id="Tc_lqGP1d1Sd0yUFkQyWncTEg_1_0"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">Delaware</b></ix:nonNumeric></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityTaxIdentificationNumber" id="Tc_p6tkRqNKtUSRlBxT3NEFqA_1_2"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">36-2382580</b></ix:nonNumeric></p></td></tr><tr><td style="vertical-align:top;width:48.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">(State of incorporation)</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">(IRS Employer Identification No.)</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:8pt;visibility:hidden;">&#8203;</span></p><a id="_c1a42c0e_7aa2_48b4_940f_8f9081a37290"></a><a id="Tc_kjAIqS7GpUCbNZLJXV090Q_1_0"></a><a id="Tc_ID37KGQ2NUilnaRx6CBiKg_1_4"></a><a id="Tc_gDwSjIlmqUqQdKTxHLknTw_2_0"></a><a id="Tc_9ZrdzeJWO0CtRfzQXXFH5w_2_2"></a><a id="Tc_1qgAmXeYLE65hiH-6v_nNg_2_4"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:3.6pt;"><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><div style="height:3.6pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><div style="height:3.6pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><div style="height:3.6pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><div style="height:3.6pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><div style="height:3.6pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityAddressAddressLine1" id="Narr_srzVk05IQkeqo-CWRt7CzQ"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">One John Deere Place</b></ix:nonNumeric><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">, </b><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityAddressCityOrTown" id="Narr_l7mnRq0qfkapX2evGDkN8w"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">Moline</b></ix:nonNumeric><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">,&#160;</b><ix:nonNumeric format="ixt-sec:stateprovnameen" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityAddressStateOrProvince" id="Narr_vQ0lfMWWNE6xO49H393uRw"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">Illinois</b></ix:nonNumeric></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityAddressPostalZipCode" id="Tc_LrfneRRfFEuHKr3dWFSnQQ_1_2"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">61265</b></ix:nonNumeric></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">(</b><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:CityAreaCode" id="Narr_VdH0iBVntUeg6hPayehosQ"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">309</b></ix:nonNumeric><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">) </b><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:LocalPhoneNumber" id="Narr_jl7quhRRRkC0zJ5A9Ow3rA"><b style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;">765-8000</b></ix:nonNumeric></p></td></tr><tr><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">(Address of principal executive offices)</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">(Zip Code)</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:31.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">(Telephone Number)</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:3pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">SECURITIES REGISTERED PURSUANT TO SECTION&#160;12(b)&#160;OF THE ACT</b></p><a id="_62e5df79_dcb9_4951_9c7e_253c82c5667c"></a><a id="Tc_G1GtllzPM0uBw37T-DO06w_1_0"></a><a id="Tc_xzXWx4c23UWdPyS2X1hVMw_1_2"></a><a id="Tc_uZy1qhJ-pU6pvw4K6r11Nw_1_4"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:39.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:39.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Title of each class</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Trading symbol</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Name of each exchange on which registered</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:39.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementClassOfStockAxis_us-gaap_CommonStockMember_uNm9y_4x0Eq18_W31cRNZA" name="dei:Security12bTitle" id="Tc_2thoKcIkbU2YSCsgKFfyDg_2_0"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Common stock, $1 par value</span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementClassOfStockAxis_us-gaap_CommonStockMember_uNm9y_4x0Eq18_W31cRNZA" name="dei:TradingSymbol" id="Tc_8u4dmvlcz06kEpTVe7p1Rw_2_2"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">DE</span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric format="ixt-sec:exchnameen" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementClassOfStockAxis_us-gaap_CommonStockMember_uNm9y_4x0Eq18_W31cRNZA" name="dei:SecurityExchangeName" id="Tc_GG1wfcE2lk-DmBsSd9HcNQ_2_4"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">New York Stock Exchange</span></ix:nonNumeric></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:39.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementClassOfStockAxis_de_Debentures6.55PercentDue2028Member_OiNlD53KbUe4KJyqAtMG0Q" name="dei:Security12bTitle" id="Tc_AluK4Dor30mARyLusCKqew_3_0"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">6.55% Debentures Due 2028</span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementClassOfStockAxis_de_Debentures6.55PercentDue2028Member_OiNlD53KbUe4KJyqAtMG0Q" name="dei:TradingSymbol" id="Tc_hzebrvBssEq93KP8HyOsVg_3_2"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">DE28</span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:43.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric format="ixt-sec:exchnameen" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementClassOfStockAxis_de_Debentures6.55PercentDue2028Member_OiNlD53KbUe4KJyqAtMG0Q" name="dei:SecurityExchangeName" id="Tc_2aZVH65aXkuPHdH3n8k5Gg_3_4"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">New York Stock Exchange</span></ix:nonNumeric></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:3pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">SECURITIES REGISTERED PURSUANT TO SECTION&#160;12(g)&#160;OF THE ACT: NONE</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule&#160;405 of the Securities Act. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityWellKnownSeasonedIssuer" id="Narr_FtZzKwU0eEqwmjH38I8P7A"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Yes</span></ix:nonNumeric><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9746;</span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> No </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9744;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Indicate by check mark if the registrant is not required to file reports pursuant to Section&#160;13 or Section&#160;15(d)&#160;of the Act.</span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"><br /></span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Yes </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9744;</span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityVoluntaryFilers" id="Narr_iKil5A3VVUmdH4lFYO_lnw"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">No</span></ix:nonNumeric><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9746;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.</span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"><br /></span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityCurrentReportingStatus" id="Narr_-u8o071t9EWBZ1iJtpMt8Q"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Yes</span></ix:nonNumeric><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9746;</span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> No </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9744;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule&#160;405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"><br /></span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityInteractiveDataCurrent" id="Narr_2arxA8VtlUC3A13ABMG4uw"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Yes</span></ix:nonNumeric><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9746;</span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> No </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9744;</span></p><p style="font-family:'JD Sans';font-size:9pt;margin:3pt 0pt 2pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule&#160;12b-2 of the Exchange Act.</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:5.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:4pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:50.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:4pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:4pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:42.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:4pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:5.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:50.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><ix:nonNumeric format="ixt-sec:entityfilercategoryen" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityFilerCategory" id="Narr_Vxqr1F0Wx0-x975TJ8QarQ"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Large accelerated filer</span></ix:nonNumeric><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">&#160;</span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9746;</span></p></td><td style="vertical-align:bottom;width:1.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:42.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Accelerated filer&#160;</span><span style="font-family:'Segoe UI Symbol';">&#9744;</span></p></td></tr><tr><td style="vertical-align:top;width:5.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:50.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Non-accelerated filer&#160;</span><span style="font-family:'Segoe UI Symbol';">&#9744;</span><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td style="vertical-align:bottom;width:1.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:42.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Smaller reporting company&#160;</span><ix:nonNumeric format="ixt-sec:boolballotbox" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntitySmallBusiness" id="Narr_ub7vEfS73EmVXsXV77Z6Zg"><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9744;</span></ix:nonNumeric></p></td></tr><tr><td style="vertical-align:top;width:5.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:50.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Segoe UI Symbol';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:42.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Emerging growth company&#160;</span><ix:nonNumeric format="ixt-sec:boolballotbox" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityEmergingGrowthCompany" id="Narr_uoxQ4fBvv0yaRxh3FmwKwQ"><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9744;</span></ix:nonNumeric></p></td></tr></table><p style="font-family:'JD Sans';font-size:9pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="font-family:'Segoe UI Symbol';">&#9744;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Indicate by check mark whether the registrant has filed a report on and attestation to its management&#8217;s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. </span><ix:nonNumeric format="ixt-sec:boolballotbox" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:IcfrAuditorAttestationFlag" id="Narr_HztdaW9Or0aqrXGSjSTcfQ"><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9746;</span></ix:nonNumeric></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Act). Yes </span><ix:nonNumeric format="ixt-sec:boolballotbox" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:EntityShellCompany" id="Narr_bqHR4gxw3E6mIwlyVn_sIw"><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9744;</span></ix:nonNumeric><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;"> No </span><span style="font-family:'Segoe UI Symbol';font-size:9pt;">&#9746;</span></p><p style="font-family:'JD Sans';font-size:9pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';">The aggregate quoted market price of voting stock of the registrant held by non-affiliates at April 29, 2022 was </span><span style="font-family:'Times New Roman','Times','serif';">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" format="ixt:numdotdecimal" scale="0" contextRef="As_Of_4_29_2022_dTbqNSxKOEOeOvXGryvLbQ" decimals="0" name="dei:EntityPublicFloat" id="Narr_xZFHcwwBkkOmRac8ViLERw">115,295,045,197</ix:nonFraction></span><span style="font-family:'Times New Roman','Times','serif';">. At November&#160;30, 2022, </span><span style="font-family:'Times New Roman','Times','serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" format="ixt:numdotdecimal" scale="0" contextRef="As_Of_11_30_2022_jQgafMCzs0yNqvuElpdBxA" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" id="Narr_zWzWMG047EmzPmhpp0DmlA">298,237,257</ix:nonFraction></span><span style="font-family:'Times New Roman','Times','serif';"> shares of common stock, $1 par value, of the registrant were outstanding. </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:3pt 0pt 0pt 0pt;"><i style="font-family:'Times New Roman','Times','serif';font-style:italic;">Documents Incorporated by Reference</i><span style="font-family:'Times New Roman','Times','serif';">. Portions of the proxy statement for the annual meeting of stockholders to be held on February&#160;22, 2023 are incorporated by reference into Part&#160;III of this Form&#160;10-K.</span></p><p style="font-family:'JD Sans';font-size:1pt;padding-bottom:1pt;padding-top:1pt;border-bottom:3.0pt solid #000000;border-top:1.0pt solid #000000;margin:0pt;">&#160; &#160;</p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:0pt;"><span style="font-size:2pt;font-weight:normal;margin-bottom:6pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="display:none;line-height:0pt;margin:0pt;"><span style="font-family:'JD Sans';font-size:0pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:21.6pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_e0bc4390_75ab_448c_af17_7c6caf7dbdf4"></a><a id="Toc"></a><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;text-align:center;margin:6pt 0pt 6pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">TABLE OF CONTENTS</b></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:13.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:81.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;background:#ff00ff;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:5.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Page</b></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">PART&#160;I</b></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:5.03%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item1_Business__194146"><span style="font-style:normal;font-weight:normal;">ITEM 1.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item1_Business__194146"><span style="font-style:normal;font-weight:normal;">BUSINESS</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item1a_RiskFactors__194719"><span style="font-style:normal;font-weight:normal;">ITEM 1A.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item1a_RiskFactors__194719"><span style="font-style:normal;font-weight:normal;">RISK FACTORS</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item1b_UnresolvedStaffComments__194818"><span style="font-style:normal;font-weight:normal;">ITEM 1B.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item1b_UnresolvedStaffComments__194818"><span style="font-style:normal;font-weight:normal;">UNRESOLVED STAFF COMMENTS</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item2_Properties__194819"><span style="font-style:normal;font-weight:normal;">ITEM 2.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item2_Properties__194819"><span style="font-style:normal;font-weight:normal;">PROPERTIES</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item3_LegalProceedings__194821"><span style="font-style:normal;font-weight:normal;">ITEM 3.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item3_LegalProceedings__194821"><span style="font-style:normal;font-weight:normal;">LEGAL PROCEEDINGS</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item4_MineSafetyDisclosures__194822"><span style="font-style:normal;font-weight:normal;">ITEM 4.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item4_MineSafetyDisclosures__194822"><span style="font-style:normal;font-weight:normal;">MINE SAFETY DISCLOSURES</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">PART&#160;II</b></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item5_MarketForRegistrantsCommonE_194831"><span style="font-style:normal;font-weight:normal;">ITEM 5.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item5_MarketForRegistrantsCommonE_194831"><span style="font-style:normal;font-weight:normal;">MARKET FOR REGISTRANT&#8217;S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES</span></a></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item6_SelectedFinancialData__200525"><span style="font-style:normal;font-weight:normal;">ITEM 6.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item6_SelectedFinancialData__200525"><span style="font-style:normal;font-weight:normal;">[RESERVED]</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item7_ManagementsDiscussionAndAna_200608"><span style="font-style:normal;font-weight:normal;">ITEM 7.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item7_ManagementsDiscussionAndAna_200608"><span style="font-style:normal;font-weight:normal;">MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF&#160;OPERATIONS</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item7a_QuantitativeAndQualitative_200609"><span style="font-style:normal;font-weight:normal;">ITEM 7A.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item7a_QuantitativeAndQualitative_200609"><span style="font-style:normal;font-weight:normal;">QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item8_FinancialStatementsAndSuppl_200627"><span style="font-style:normal;font-weight:normal;">ITEM 8.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item8_FinancialStatementsAndSuppl_200627"><span style="font-style:normal;font-weight:normal;">FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item9_ChangesInAndDisagreementsWi_200628"><span style="font-style:normal;font-weight:normal;">ITEM 9.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item9_ChangesInAndDisagreementsWi_200628"><span style="font-style:normal;font-weight:normal;">CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item9a_ControlsAndProcedures__200629"><span style="font-style:normal;font-weight:normal;">ITEM 9A.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item9a_ControlsAndProcedures__200629"><span style="font-style:normal;font-weight:normal;">CONTROLS AND PROCEDURES</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item9b_OtherInformation__200633"><span style="font-style:normal;font-weight:normal;">ITEM 9B.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item9b_OtherInformation__200633"><span style="font-style:normal;font-weight:normal;">OTHER INFORMATION</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item9c_ForeignJurisdicitons"><span style="font-style:normal;font-weight:normal;">ITEM 9C.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item9c_ForeignJurisdicitons"><span style="font-style:normal;font-weight:normal;">DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">PART&#160;III</b></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item10_DirectorsExecutiveOfficers_200634"><span style="font-style:normal;font-weight:normal;">ITEM 10.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item10_DirectorsExecutiveOfficers_200634"><span style="font-style:normal;font-weight:normal;">DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item11_ExecutiveCompensation__200641"><span style="font-style:normal;font-weight:normal;">ITEM 11.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item11_ExecutiveCompensation__200641"><span style="font-style:normal;font-weight:normal;">EXECUTIVE COMPENSATION</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item12_SecurityOwnershipOfCertain_200642"><span style="font-style:normal;font-weight:normal;">ITEM 12.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item12_SecurityOwnershipOfCertain_200642"><span style="font-style:normal;font-weight:normal;">SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item13_CertainRelationshipsAndRel_200647"><span style="font-style:normal;font-weight:normal;">ITEM 13.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item13_CertainRelationshipsAndRel_200647"><span style="font-style:normal;font-weight:normal;">CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item14_PrincipalAccountantFeesAnd_200653"><span style="font-style:normal;font-weight:normal;">ITEM 14.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item14_PrincipalAccountantFeesAnd_200653"><span style="font-style:normal;font-weight:normal;">PRINCIPAL ACCOUNTANT FEES AND SERVICES</span></a></p></td><td style="vertical-align:top;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">PART&#160;IV</b></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Partiv_200742"><span style="font-style:normal;font-weight:normal;">ITEM 15.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Partiv_200742"><span style="font-style:normal;font-weight:normal;">EXHIBITS AND FINANCIAL STATEMENT SCHEDULES</span></a></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27</span></p></td></tr><tr><td style="vertical-align:top;width:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item16_Form_10K_Summary"><span style="font-style:normal;font-weight:normal;">ITEM 16.</span></a></p></td><td style="vertical-align:top;width:81.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item16_Form_10K_Summary"><span style="font-style:normal;font-weight:normal;">FORM 10-K SUMMARY</span></a></p></td><td style="vertical-align:bottom;width:5.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:1pt;margin:0pt;">22</p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="display:none;line-height:0pt;margin:0pt;"><span style="font-family:'JD Sans';font-size:0pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_36cac41c_4378_4059_a796_2e5e54a27327"></a><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;padding-left:54pt;text-indent:-54pt;margin:6pt 0pt 0pt 0pt;"><b style="font-weight:bold;">PART I</b></p><a id="Item1_Business__194146"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 1.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">BUSINESS<span style="font-family:'JD Sans Pro Light';">.</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">This Annual Report on Form 10-K contains forward-looking statements that are subject to risks and uncertainties. All statements other than statements of historical fact included in this Annual Report on Form 10-K are forward-looking statements. Forward-looking statements provide our current expectations and projections relating to our financial condition, results of operations, plans, objectives, future performance, and business. You can identify forward-looking statements as they do not relate to historical or current facts and by words such as &#8220;believe,&#8221; &#8220;expect,&#8221; &#8220;estimate,&#8221; &#8220;anticipate,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; &#8220;plan,&#8221; &#8220;forecast,&#8221; &#8220;target,&#8221; &#8220;guide,&#8221; &#8220;project,&#8221; &#8220;intend,&#8221; &#8220;could,&#8221; and similar words or expressions. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that we expected. Important factors that could cause actual results to differ materially from our expectations, or cautionary statements, and other important information about forward-looking statements are disclosed under Item 1A, &#8220;Risk Factors,&#8221; and Item 7, &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations (MD&amp;A)&#8211;Forward-Looking Statements,&#8221; in this Annual Report on Form 10-K.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Products</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deere &amp; Company&#8217;s (the Company) and its subsidiaries&#8217; (collectively, John Deere) operations are categorized into four business segments:</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 36pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">production and precision agriculture </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for production-scale growers of large grains, small grains, cotton, and sugarcane. The segment&#8217;s main products include large and certain mid-size tractors, combines, cotton pickers, sugarcane harvesters and loaders, and soil preparation, seeding, application, and crop care equipment. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 36pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">small agriculture and turf </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for dairy and livestock producers, high-value crop producers, and turf and utility customers. The segment&#8217;s primary products include certain mid-size and small tractors, as well as hay and forage equipment, riding and commercial lawn equipment, golf course equipment, and utility vehicles.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 36pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">construction and forestry</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> segment defines, develops, and delivers a broad range of machines and technology solutions to unlock customer value on job sites, including earthmoving, forestry, and roadbuilding production systems. The segment&#8217;s primary products include crawler dozers and loaders, four-wheel-drive loaders, excavators, skid-steer loaders, milling machines, and log harvesters. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 36pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The products and services produced by the segments above are marketed primarily through independent retail dealer networks and major retail outlets and, as it relates to roadbuilding products in certain markets outside the U.S. and Canada, primarily through Company-owned sales and service subsidiaries.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 36pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">financial services </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">segment primarily finances sales and leases by John Deere dealers of new and used production and precision agriculture, small agriculture and turf, and construction and forestry equipment. In addition, the financial services segment provides wholesale financing to dealers of the foregoing equipment, finances retail revolving charge accounts, and offers extended equipment warranties.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s worldwide production and precision agriculture operations, small agriculture and turf operations, and construction and forestry operations are sometimes collectively referred to as the &#8220;equipment operations.&#8221; The financial services segment is sometimes referred to as the &#8220;financial services operations.&#8221; The production and precision agriculture and small agriculture and turf segments are sometimes collectively referred to as &#8220;agriculture and turf&#8221; or the &#8220;agriculture and turf operations.&#8221;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Additional information is presented in the discussion of business segment and geographic area results within the MD&amp;A in this Annual Report on Form 10-K. The John Deere enterprise has manufactured agricultural equipment since 1837. The present Company was incorporated under the laws of Delaware in 1958.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Smart Industrial Operating Model and Leap Ambitions</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In fiscal year 2020, John Deere began implementing the Smart Industrial operating model, which focuses on delivering intelligent, connected machines and applications to transform production systems in agriculture and construction, unlocking customer economic value across the lifecycle of our products in more sustainable ways. The model is based on the following three focus areas: </span></p><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">1.</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Production Systems</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">. A strategic alignment of products and solutions around production systems roadmaps. Production Systems refer to the series of steps our customers take to execute different tasks, operations, and projects in order to grow </span></td></tr></table></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"></td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">an agricultural product. By dedicating our business to our customers&#8217; production systems, we expect to be better positioned to identify opportunities to improve customer profitability, productivity, and sustainability. </span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:6pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">2.</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Technology Stack</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">. Investments in technology, as well as research and development, that deliver intelligent solutions to John Deere&#8217;s customers through an intuitive technology stack consisting of the hardware and devices, embedded software, connectivity, data platforms, and applications that build upon our machines to unlock economic value for our customers. The technology stack leverages the core technologies mentioned in the previous sentence across the enterprise, including digital capabilities, automation, autonomy, and alternative propulsion technologies. The stack has the potential to simplify jobs, strengthen decision-making, and better connect the steps of a production system. </span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:6pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">3.</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Lifecycle Solutions</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">. The enterprise integration of John Deere&#8217;s aftermarket and support capabilities to more effectively manage customer equipment, service, and technology needs across the full lifetime of a John Deere product, and with a specific lifecycle solution focus on the ownership experience. This integrated support seeks to enhance customer value through proactive and reactive support and easy access to parts, value-add services, and performance upgrades, regardless of when a customer purchases our equipment.</span></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Building upon the Smart Industrial operating model, John Deere announced its Leap Ambitions framework in fiscal year 2022. The Leap Ambitions are focused goals designed to boost economic value and sustainability for our customers. The ambitions align across our customers&#8217; production systems seeking to optimize their operations to deliver better outcomes with fewer resources. The Leap Ambitions framework has three components: (i) size the incremental market opportunity, quantifying the value that can be created; (ii) identify the key actions required to guide investment in digitalization, autonomy, automation, and alternative propulsion technologies; and (iii) define the desired financial and sustainable outcomes we hope to achieve to help investors and stakeholders understand the opportunities that can be unlocked in the future by present investments. Applying this framework, the Leap Ambitions set goals to measure the results under the Company&#8217;s operating model. Current financial and sustainability goals for the Leap Ambitions relate to workforce safety, agriculture customer outcomes, product circularity, environmental footprint, and equipment operations operating return on sales (OROS). </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Available Information</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company&#8217;s internet address is </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">http://www.deere.com</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. Through that address, the Company&#8217;s Annual Report on Form&#160;10-K, quarterly reports on Form&#160;10-Q, current reports on Form&#160;8-K, and amendments to those reports are available free of charge as soon as reasonably practicable after they are filed or furnished with the United States Securities and Exchange Commission (SEC or Commission). The information contained on the Company&#8217;s website is not included in, nor incorporated by reference into, this Annual Report on Form&#160;10-K.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Market Conditions </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Agriculture and Turf. </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Industry sales of large agricultural machinery in the U.S. and Canada are forecasted to increase 5 to 10 percent compared to 2022. Industry sales of small agricultural and turf equipment in the U.S. and Canada are expected to be flat to down 5 percent in 2023. Industry sales of agricultural machinery in Europe are forecasted to be flat to up 5 percent, while South American industry sales of tractors and combines are forecasted to be flat to up 5 percent in 2023. Asia industry sales are forecasted to be down moderately in 2023 as the demand in India, the world&#8217;s largest tractor market by unit, stabilizes. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Construction&#160;and Forestry.</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> On an industry basis, North American construction equipment and compact construction equipment sales are each expected to be flat to up 5 percent in 2023. Global forestry and global roadbuilding industry sales are each expected to be flat. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Financial Services.</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> The Company&#8217;s financial services results for full-year fiscal 2023 are expected to be slightly higher in fiscal 2023 due to income earned on a higher average portfolio, partially offset by less-favorable financing spreads and lower gains on operating-lease residual values. Excluding the portfolio in Russia, a higher provision for credit losses is forecasted for 2023. </span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022 Consolidated Results Compared with 2021 </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;">Worldwide net sales and revenues increased 19 percent to $52.577 billion in 2022, compared with $44.024 billion in 2021. Net sales increased 21 percent in fiscal 2022 to $47.917 billion, compared with $39.737 billion last year, due to higher shipment volumes and price realization, partially offset by the negative effects of currency translation.  </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">For fiscal 2022, worldwide net income attributable to the Company was $7.131 billion, or $23.28 per share, compared with $5.963 billion, or $18.99 per share, in fiscal 2021. Net income increased due to price realization, higher shipment volumes / more favorable sales mix, and income earned on a higher average portfolio. These items were partially offset by higher production costs, higher research and development expenses and selling, administrative, and general expenses, spread compression on the financial services&#8217; portfolio, and a higher provision for credit losses.</span> <span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The 2022 results included a non-cash gain on the remeasurement of the previously held equity investment in the Deere-Hitachi joint venture, partially offset by the impact of higher reserves and impairments related to </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">events in Russia / Ukraine. Notes 3 and 4 to the Consolidated Financial Statements included in this Annual Report on Form 10-K contain a complete list of special items impacting net income in 2022 and 2021.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;">The cost of sales to net sales ratio for 2022 was 73.7 percent, compared with 73.3 percent for 2021. The cost of sales to net sales ratio increased compared to 2021 mainly due to higher production costs partially offset by price realization.   </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Additional information on fiscal 2022 results is provided in the MD&amp;A.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">EQUIPMENT OPERATIONS</b></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Production and Precision Agriculture</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The production and precision agriculture segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for production-scale growers of crops like large grains (such as corn and soy), small grains (such as wheat, oats, and barley), cotton, and sugarcane. Equipment manufactured and distributed by the segment includes large and certain mid-size tractors, combines, cotton pickers, cotton strippers, sugarcane harvesters, related harvesting front-end equipment, pull-behind scrapers, and tillage, seeding, and application equipment, including sprayers and nutrient management and soil preparation machinery.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The segment also provides integrated agricultural solutions and precision technologies across its portfolio of large equipment. John Deere has developed a unique, production system-level approach designed to improve customer profitability, productivity, and sustainability. This approach includes precise global navigation satellite systems technology, advanced connectivity and telematics, on-board sensors and computing power, automation software, digital tools, and applications and analytics that together enable seamless integration of information designed to improve customer decision making and job execution. John Deere&#8217;s advanced telematics systems remotely connect equipment owners, business managers, and dealers to equipment in the field, providing real-time alerts and information about equipment location, utilization, performance, and maintenance to improve productivity and efficiency, as well as to monitor agronomic job execution. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In addition to the John Deere brand, the production and precision agriculture segment manufactures and sells sprayers under the Hagie and Mazzotti brand names, planters and cultivators under the Monosem brand name, sprayers and planters under the PLA brand name, and carbon fiber sprayer booms under the King Agro brand name. The segment also sells sugarcane harvester aftermarket parts under the Unimil brand name. Aftermarket parts for production and precision agriculture products are also sold under the Vapormatic and A&amp;I brand names. John Deere manufactures its production and precision agriculture equipment for sale primarily through independent retail dealer networks.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Small Agriculture and Turf</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The small agriculture and turf segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for dairy and livestock producers, high-value crop producers, and turf and utility customers. The segment works to leverage integrated agricultural solutions and precision technologies across its portfolio of equipment. Equipment manufactured and distributed by the segment includes: certain mid-size as well as small and utility tractors and related loaders and attachments; turf and utility equipment, including riding lawn equipment, commercial mowing equipment, golf course equipment, utility vehicles, implements for mowing, tilling, snow and debris handling, aerating, and many other residential, commercial, golf, and sports turf care applications, and other outdoor power products; and hay and forage equipment, including self-propelled forage harvesters and attachments, balers, and mowers. John Deere also purchases certain products from other manufacturers for resale.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In addition to the John Deere brand, the small agriculture and turf segment purchases and sells a variety of equipment attachments under the Frontier, Kemper, and GreenSystem brand names. Aftermarket parts for small agriculture and turf products are sold under the Vapormatic, A&amp;I, and Sunbelt brand names. John Deere&#8217;s small agriculture and turf equipment is sold primarily through independent retail dealer networks, although the segment also builds turf products for sale by mass retailers, including The Home Depot and Lowe&#8217;s.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Agriculture and Turf Operations</i></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Operating Model</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. John Deere&#8217;s production and precision agriculture and small agriculture and turf segments together offer a full line of agriculture and turf equipment and related service parts. As mentioned in the description of the Smart Industrial operating model, the segments are aligned around production systems, enabling focus on delivering equipment, technology, and solutions across all the jobs customers execute during a season. Sales and marketing support for both the production and precision agriculture and small agriculture and turf segments continues to be organized around four geographic customer focus areas.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Business Environment</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. Sales of agricultural equipment are affected by total farm cash receipts, which reflect levels of farm commodity prices, acreage planted, crop yields, and government policies, including global trade policies, the amount and timing of government payments, and policies related to climate change. Sales are also influenced by general economic conditions, farmland prices, farmers&#8217; </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">debt levels and access to financing, interest and exchange rates, agricultural trends, including the production of and demand for renewable fuels, labor availability and costs, energy costs, tax policies, and other input costs associated with farming. Other key factors affecting new agricultural equipment sales are the value and level of used equipment, including tractors, harvesting equipment, self-propelled sprayers, hay and forage equipment, and seeding equipment. Weather and climatic conditions can also affect buying decisions of agricultural equipment purchasers.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Innovations in machinery and technology also influence agricultural equipment purchasing. For example, larger, more productive equipment is well accepted where farmers are striving for more efficiency in their operations. Large, cost-efficient, highly-mechanized agricultural operations account for an important share of worldwide farm output. These customers are increasingly adopting and integrating precision agricultural technologies like guidance, telematics, and data management in their operations. The large-size agricultural equipment used on such farms has been particularly important to John Deere. A large proportion of the equipment operations&#8217; total agricultural equipment sales in the U.S. and Canada, and a large proportion of sales in many countries outside the U.S. and Canada, are comprised of tractors over 100 horsepower, self-propelled combines, self-propelled cotton pickers, self-propelled forage harvesters, self-propelled sprayers, and seeding equipment. However, small tractors are an important part of our global tractor business. Further, John Deere offers a number of harvesting solutions to support development of the mechanized harvesting of grain, oilseeds, cotton, sugarcane, and biomass.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail sales of lawn and garden tractors, compact utility tractors, residential and commercial mowers, utility vehicles, and golf and turf equipment are influenced by weather conditions, consumer spending patterns, and general economic conditions.</span></p><p style="font-family:'JD Sans';font-size:10pt;line-height:1.15;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Seasonality</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. Seasonal patterns in retail demand for agricultural equipment can result in substantial variations in the volume and mix of products sold to retail customers during the year. Seasonal demand must be estimated in advance, and equipment must be manufactured in anticipation of such demand to achieve efficient utilization of personnel and facilities throughout the year. For certain equipment, John Deere offers early order programs, which can include discounts to retail customers that place orders well in advance of the use season. Production schedules are based, in part, on these early order programs; however, during periods of high demand, some factories may still produce after the use season. The production and precision agriculture and small agriculture and turf segments can incur substantial seasonal variations in cash flows to finance production and inventory of agricultural and turf equipment. The segments also incur costs to finance sales to dealers in advance of seasonal demand. New combine and cotton harvesting equipment has been sold under early order programs with waivers of retail finance charges available to customers who take delivery of machines during non-use seasons. In Australia, Canada, and the U.S., there are typically several used equipment trade-in transactions that take place in connection with most new agricultural equipment sales. To provide support to its dealers in these countries for carrying and ultimately selling this used inventory to retail customers, John Deere provides these dealers with pools of funds awarded as a percentage of the dealer cost for eligible new equipment sales at the time of the new equipment settlement.</span></p><p style="font-family:'JD Sans';font-size:10pt;line-height:1.15;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail demand for turf and utility equipment is normally higher in the second and third fiscal quarters. John Deere has pursued a strategy of building and shipping such equipment as close to retail demand as possible. Consequently, to increase asset turnover and reduce the average level of field inventories throughout the year, production and shipment schedules of these product lines are normally proportionately higher in the second and third fiscal quarters of each year, corresponding closely to the seasonal pattern of retail sales; however, in 2022, supply constraints impacted production schedules resulting in higher than usual shipments in the fourth quarter.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;line-height:1.17;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Construction and Forestry</b></p><a id="_Hlk118288115"></a><p style="font-family:'JD Sans';font-size:10pt;line-height:1.15;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s construction and forestry segment defines, develops, and delivers a broad range of machines and technology solutions organized along the earthmoving, forestry, and roadbuilding production systems. The segment&#8217;s primary products include a broad range of backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape loaders, skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, asphalt plants, log skidders, log feller bunchers, log loaders, log forwarders, log harvesters, and a variety of attachments. </span></p><p style="font-family:'JD Sans';font-size:10pt;line-height:1.15;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The construction and forestry segment&#8217;s products are distributed under the John Deere brand name, except for the Wirtgen Group products, which are manufactured and distributed under six brand names: Wirtgen, V&#246;gele, Hamm, Kleemann, Benninghoven, and Ciber. Forestry attachments are distributed under the John Deere and Waratah brand names. In addition to the equipment manufactured by the construction and forestry segment, John Deere purchases certain products from other manufacturers for resale. The segment also provides advanced connectivity and telematics solutions designed to improve customer productivity, efficiency, and worksite management through access to fleet location, utilization, performance, and maintenance information.</span></p><p style="font-family:'JD Sans';font-size:10pt;line-height:1.15;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The prevailing levels of residential, commercial, and public construction, investment in infrastructure, and the condition of the forestry products industry influence retail sales of John Deere construction, earthmoving, roadbuilding, material handling, and forestry equipment. General economic conditions, interest rate levels, the availability of credit, and certain commodity prices, such as oil and gas, and those applicable to pulp, paper, and saw logs, also influence sales.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;line-height:1.15;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In fiscal 2022, the Company and Hitachi Construction Machinery Co., Ltd. (Hitachi) voluntarily terminated their joint venture. Following the termination, Hitachi continues to supply to the Company certain John Deere-branded excavators through a new supply agreement. The Company&#8217;s marketing arrangement for Hitachi-branded construction excavators and mining equipment in the Americas also ended with Hitachi assuming distribution and support of these products. John Deere dealers may continue to support their existing field populations of Hitachi-branded excavators. </span></p><p style="font-family:'JD Sans';font-size:10pt;line-height:1.15;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The segment has a number of initiatives in the rent-to-rent, or short-term rental, market for construction, earthmoving, roadbuilding, and material handling equipment. These include specially designed rental programs for John Deere dealers and expanded cooperation with major national equipment rental companies.</span></p><p style="font-family:'JD Sans';font-size:10pt;line-height:1.15;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere owns retail forestry sales operations in Australia, Brazil, Finland,&#160;Ireland, New Zealand, Norway, Sweden, and the United Kingdom. In addition, in many markets worldwide (most significantly in Europe, India, and Australia), the Wirtgen Group sells its products primarily through Company-owned sales and service subsidiaries. </span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Competition</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The equipment operations sell products and services into a variety of highly competitive global and regional markets. The principal competitive factors in all markets include product performance, innovation and quality, distribution, customer service, and price.&#160;In North America and many other parts of the world, John Deere&#8217;s brand recognition is a competitive factor.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The agricultural equipment industry continues to undergo significant changes and is becoming even more competitive through the emergence and expanding global capability of many competitors. The competitive environment for the agriculture and turf operations includes some global competitors, including AGCO Corporation, CLAAS KGaA mbH, CNH Industrial N.V., Kubota Tractor Corporation, Mahindra, and The Toro Company, as well as many regional and local competitors.&#160;These competitors have varying numbers of product lines competing with John Deere&#8217;s products and each has varying degrees of regional focus. Additional competition within the agricultural equipment industry has come from a variety of short-line and specialty manufacturers, as well as local regional competitors, with differing manufacturing and marketing methods. As technology increasingly enables enhanced productivity in agriculture, the industry is also attracting non-traditional competitors, including technology-focused companies and start-up ventures. John Deere&#8217;s turf equipment is sold primarily in the competitive North American, Western European, and Australian markets. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Global competitors of the construction and forestry segment include Caterpillar Inc., CNH Industrial N.V., Doosan Infracore Co., Ltd. and its subsidiary Doosan Bobcat Inc., Fayat Group, Hitachi Construction Machinery, Komatsu Ltd., Kubota Tractor Corporation, Ponsse Plc, SANY Group Co., Ltd., Terex, Tigercat Industries Inc., Volvo Construction Equipment (part of Volvo Group AB), and XCMG. The construction business operates in competitive markets in North and South America as well as other global markets. The forestry and roadbuilding businesses operate globally. </span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Manufacturing</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In the U.S. and Canada, the equipment operations own and operate 22 factory locations and lease and operate another two locations. Of these 24 factories, nine are devoted primarily to production and precision agriculture equipment, five to small agriculture and turf equipment, four to construction and forestry equipment, one to engines, two to component remanufacturing, two to hydraulic and power train components, and one to electronic components. Outside the U.S. and Canada, the equipment operations own or lease and operate 47 factories, including: agriculture and turf equipment factories in Argentina, Brazil, China, France, Germany, India, Israel, Italy, Mexico, the Netherlands, Russia, and Spain; earthmoving equipment factories in Brazil and China; engine, engine/power train, battery, hydraulic, or electronic component factories in Argentina, Austria, China, France, India, and Mexico; roadbuilding equipment factories in Brazil, China, Germany, and India; and forestry equipment factories in Canada, Finland, and New Zealand. The engine factories referred to above manufacture non-road, heavy duty diesel engines. The equipment operations also have financial interests in other manufacturing organizations, which include ventures that manufacture transaxles and transmissions used in certain agriculture and turf products. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s facilities are well maintained, in good operating condition, and suitable for their present purposes. These facilities, together with both short-term and long-term planned capital expenditures, are expected to meet John Deere&#8217;s manufacturing needs in the foreseeable future.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Existing capacity is sufficient to satisfy John Deere&#8217;s current expectations for retail market demand. The equipment operations&#8217; manufacturing strategy involves the implementation of appropriate levels of technology and automation to allow manufacturing processes to remain profitable at varying production levels. Operations are also designed to be flexible enough to accommodate the product design changes required to meet market conditions and changing customer requirements. Common manufacturing facilities and techniques are employed in the production of components for production and precision agriculture equipment, small agriculture and turf equipment, and construction and forestry equipment.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In order to utilize manufacturing facilities and technology more effectively, the equipment operations pursue continuous improvements in manufacturing processes. These include steps to streamline manufacturing processes and enhance responsiveness to customers. John Deere&#8217;s flexible assembly lines can accommodate a wider product mix and deliver products in line with dealer and customer demand. Additionally, considerable effort is being directed to manufacturing cost reduction through process improvement and improvements in product design, advanced manufacturing technology, and supply management and logistics, as well as compensation incentives related to productivity and organizational structure. John Deere has experienced volatility in the prices of many raw materials and supply chain challenges during the past fiscal year, which is expected to continue into fiscal year 2023. The increase in cost for raw materials and supply chain challenges have resulted in production inefficiencies causing increased overhead costs and reduced profit margins. John Deere has responded to these pressures by implementing the cost-reduction measures described above, increasing prices, and increasing the levels of inventory in an attempt to meet production demands. Significant cost increases could have an adverse effect on the Company&#8217;s operating results, although the effects to date have not been material. The equipment operations also pursue external sales of selected parts and components that can be manufactured and supplied to third parties on a competitive basis, including engines, power train components, and electronic components.</span></p><a id="_Hlk496280424"></a><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Patents, Trademarks, Copyrights, and Trade Secrets</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere owns a significant number of patents, trademarks, copyrights, trade secrets, and licenses related to John Deere products and services and expects the number to grow as John Deere continues to pursue technological innovations. John Deere furthers its competitive position by filing patent applications in the U.S. and internationally to protect technology and improvements considered important to the business. John Deere believes that, in the aggregate, the rights under these patents and licenses are generally important to its operations and competitive position, but does not regard any of its businesses as being dependent upon any single patent or group of patents. However, certain John Deere trademarks, which contribute to John Deere&#8217;s identity and the recognition of its products and services, including but not limited to the &#8220;John Deere&#8221; mark, the leaping deer logo, the &#8220;Nothing Runs Like a Deere&#8221; slogan, the prefix &#8220;JD&#8221; associated with many products, and the green and yellow color combination, are an integral part of John Deere&#8217;s business, and their loss could have a material adverse effect on the Company. For additional information see Risk Factors</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">&#8211;</span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">The potential loss of John Deere intellectual property through trade secret theft, infringement of patents, trademark, counterfeitings, or other loss of rights to exclusive use of John Deere intellectual property could have a material adverse effect on the Company. Infringement of the intellectual property rights of others by John Deere could also have a material adverse effect on the Company</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Marketing</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In the U.S. and Canada, the equipment operations distribute equipment and service parts through the following facilities: two agriculture and turf equipment sales and administration offices located in Olathe, Kansas and Cary, North Carolina and one sales branch located in Grimsby, Ontario; one construction, earthmoving, material handling, and forestry equipment sales and administration office located in Moline,&#160;Illinois and one sales branch located in Grimsby, Ontario; and one roadbuilding equipment sales, service, and administration office located in Nashville, Tennessee. In addition, the equipment operations operate two centralized parts distribution warehouses in coordination with nine regional parts depots and distribution centers in the U.S. and Canada.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Through these U.S. and Canadian facilities, John Deere markets products to approximately 2,007 independent dealer locations. Of these, approximately 1,552 sell agricultural equipment, while approximately 455 sell construction, earthmoving, material handling, roadbuilding, and/or forestry equipment. In addition, roadbuilding equipment is sold at approximately 114 roadbuilding-only locations that may carry products that compete with John Deere&#8217;s construction, earthmoving, material handling, and/or forestry equipment. Turf equipment is sold at most John Deere agricultural equipment locations, a few construction, earthmoving, material handling, roadbuilding, and/or forestry equipment locations, and about 321 turf-only locations, many of which also sell dissimilar lines of non-John Deere products. In addition, certain lawn and garden product lines are sold through The Home Depot and Lowe&#8217;s.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Outside the U.S. and Canada, John Deere agriculture and turf equipment is sold to distributors and dealers for resale in over 100 countries. Sales and administrative offices are located in Argentina, Australia, Brazil, China, France, Germany,&#160;India,&#160;Italy, Mexico, Poland, Russia, Singapore, South Africa, Spain, Ukraine, and the United Kingdom. Turf equipment sales outside the U.S. and Canada occur primarily in Western Europe and Australia. Construction, earthmoving, material handling, and forestry equipment is sold to distributors and dealers primarily by sales offices located in Australia, Brazil, Finland, New Zealand, Russia, Singapore, and the United Kingdom. Some of these dealers are independently owned while John Deere owns others. Roadbuilding equipment is sold both directly to retail customers as well as to independent distributors and dealers for resale. As of November 1, 2022, the Company&#8217;s U.S. senior management decided not to renew dealer agreements with dealers located in Russia, but the Company continues to distribute select parts to existing Russia dealers from the Russian distribution center. The Wirtgen Group operates company-owned sales and service subsidiaries in Australia, Austria, Belgium, Brazil, Bulgaria, China, Denmark, Estonia, Finland, France, Georgia, Germany, Hungary, India, Ireland, Italy, Japan, Latvia, Lithuania, Malaysia, the Netherlands, Norway, Poland, Romania, Russia, Serbia, Singapore, South Africa, Sweden, Taiwan, Thailand, Turkey, Ukraine, and the United Kingdom.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The equipment operations operate centralized parts distribution warehouses in Brazil, Germany, India, and Russia in coordination with regional parts depots and distribution centers in Argentina, Australia, China,&#160;Mexico, South Africa, Sweden, and the United Kingdom.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere markets engines, power trains, and electronic components worldwide through select sales branches or directly to regional and global original equipment manufacturers and independently owned engine distributors.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Raw Materials</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere purchases raw materials and manufactured components and replacement parts for its equipment, engines, and other products from leading suppliers both domestically and internationally. These materials and components include a variety of steel products, metal castings, forgings, plastics, hydraulics, electronics, and ready-to-assemble components made to certain&#160;specifications. John Deere also purchases various goods and services used for production, logistics, offices, and research and development. John Deere develops and maintains sourcing strategies for all its purchased materials and emphasizes long-term supplier relationships at the core of these strategies. John Deere uses a variety of agreements with suppliers intended to drive innovation, ensure availability and delivery of industry-leading quality raw materials and components, manage costs on a globally competitive basis, protect John Deere&#8217;s intellectual property, and minimize other supply-related risks. John Deere actively monitors supply chain risks to minimize the likelihood of business disruptions caused by the supply base, including supplier financial viability, capacity, business continuity, labor availability, quality, delivery, cybersecurity, weather-related events, and natural disasters. John Deere has implemented mitigation efforts to minimize the impact of potential and actual supply chain disruptions on its customers. Examples include working with the supply base to prioritize allocations to improve material availability, multi-sourcing selected parts and materials, providing resources to suppliers to address constraints, entering long term contracts for some critical components, and using alternative freight carriers to expedite delivery. In fiscal 2022, some of John Deere&#8217;s operations were affected by certain material or component shortages related to on-going supply chain challenges, including those caused by industry capacity constraints, material availability, global logistics delays, geopolitical volatility, the COVID-19 pandemic (COVID), and constraints from, among other things, ocean and road shipping capacity constraints, and labor availability. While supply chain pressures are expected to persist into 2023, the Company is engaged with its suppliers to secure the materials and services that our customers need to deliver essential food and infrastructure more profitably and sustainably. </span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Backlog Orders</b></p><a id="_Hlk530146554"></a><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The dollar amount of backlog orders at October 30, 2022 believed to be firm was approximately $9.7 billion for the production and precision agriculture segment and $4.6 billion for the small agriculture and turf segment, compared with $9.6 billion and $5.2 billion, respectively, at October 31, 2021. The agriculture and turf backlog are generally highest in the second and third quarters due to seasonal buying trends in these industries.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> The dollar amount of backlog orders for the construction and forestry segment believed to be firm was approximately $6.5 billion at October 30, 2022, compared with $6.7 billion at October 31, 2021. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Backlog orders for the equipment operations include all orders deemed to be firm as of the referenced date.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Trade Accounts and Notes Receivable</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable arise primarily from sales of goods to independent dealers. Most trade receivables originated by the equipment operations are purchased by the financial services operations. The equipment operations compensate the financial services operations at approximate market rates of interest for these receivables. Additional information appears in Note 11 to the Consolidated Financial Statements.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">FINANCIAL SERVICES</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">U.S. and Canada</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. The financial services segment primarily provides and administers financing for retail purchases from John Deere dealers of new equipment manufactured by John Deere&#8217;s production and precision agriculture, small agriculture and turf, construction and forestry segments, and used equipment taken in trade for this equipment.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company and John Deere Construction&#160;&amp; Forestry Company (a wholly-owned subsidiary of the Company) are referred to as the &#8220;sales companies.&#8221; John Deere Capital Corporation (Capital Corporation), a U.S. financial services subsidiary, generally purchases retail installment sales and loan contracts (retail notes) from the sales companies. These retail notes are acquired by the sales companies through John Deere retail dealers in the U.S. John Deere Financial Inc., a Canadian financial services subsidiary, purchases and finances retail notes acquired by John Deere Canada ULC, John Deere&#8217;s Canadian sales company. The terms of retail notes and the basis on which the financial services operations acquire retail notes from the sales companies are governed by agreements with the sales companies. The financial services segment also finances and services revolving charge accounts, in most cases acquired from and offered through merchants in the agriculture and turf and construction and forestry markets (revolving charge accounts). Additionally, the financial services operations provide wholesale financing to dealers of John Deere agriculture and turf equipment and construction and forestry equipment (wholesale notes), primarily to finance inventories of equipment for those dealers. The various financing options offered by the financial services operations are designed to enhance sales of John Deere products and generate financing </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">income for the financial services operations. In the U.S. and Canada, certain subsidiaries included in the financial services segment offer extended equipment warranties. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes acquired by the sales companies are immediately sold to the financial services operations. The equipment operations are the financial services operations&#8217; major source of business, although many retail purchasers of John Deere products finance their purchases outside the John Deere organization through a variety of sources, including commercial banks and finance and leasing companies.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The financial services operations offer retail leases to equipment users in the U.S. A small number of leases are executed with units of local governments. Leases are usually written for periods ranging from less than one year to seven years, and typically contain an option permitting the customer to purchase the equipment at the end of the lease term. Retail leases are also offered in a generally similar manner to customers in Canada through John Deere Financial Inc. and John Deere Canada ULC.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The financial services operations&#8217; terms for financing equipment retail sales (other than smaller items financed with unsecured revolving charge accounts) generally provide for retention of a security interest in the equipment financed. The financial services operations&#8217; guidelines for minimum down payments, which vary with the types of equipment financed and repayment provisions, generally range from 0 percent to 20 percent of the purchase price. Finance charges are sometimes waived for specified periods or reduced on certain John Deere products sold or leased in advance of the season of use or in other sales promotions. The financial services operations generally receive compensation from the sales companies at approximate market interest rates for periods during which finance charges are waived or reduced on the retail notes or leases. The cost is accounted for as a deduction in arriving at net sales by the equipment operations.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company has an agreement with Capital Corporation to make payments to Capital Corporation such that its consolidated ratio of earnings to fixed charges is not less than 1.05 to 1 for any fiscal quarter. The Company has also committed to continuing to own, directly or through one or more wholly-owned subsidiaries, at least 51 percent of the voting shares of capital stock of Capital Corporation and to maintain Capital Corporation&#8217;s consolidated tangible net worth at not less than $50&#160;million. The Company&#8217;s obligations to make payments to Capital Corporation under the agreement are independent of whether Capital Corporation is in default on its indebtedness, obligations, or other liabilities. Further, the Company&#8217;s obligations under the agreement are not measured by the amount of Capital Corporation&#8217;s indebtedness, obligations, or other liabilities. The Company&#8217;s obligations to make payments under this agreement are expressly stated not to be a guaranty of any specific indebtedness, obligation, or liability of Capital Corporation and are enforceable only by or in the name of Capital Corporation. As of October 30, 2022, the Company was in compliance with all of its obligations, and no payments were required under this agreement in fiscal 2022 or 2021. At October 30, 2022, the Company indirectly owned 100 percent of the voting shares of Capital Corporation&#8217;s capital stock and Capital Corporation&#8217;s consolidated tangible net worth was $4,803 million.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Outside the U.S. and Canada</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. The financial services operations also offer financing, primarily for John Deere products, in Argentina, Australia, Brazil, China,&#160;India, Mexico, New Zealand, Thailand, and in several other countries in Africa, Asia, Europe, and Latin America. Shipments to Russia were suspended on February 24, 2022 and no new retail financing has been offered. In certain markets, financing is offered through cooperation agreements or joint ventures with other financial institutions. The way the financial services operations offer financing in these countries is affected by a variety of country-specific laws, regulations, and customs, including those governing property rights and debtor obligations, which are subject to change and which may introduce greater risk to the financial services operations.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The financial services operations also offer to select customers and dealers credit enhanced international export financing primarily for the purchase of John Deere products.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Additional information on the financial services operations is provided in the MD&amp;A section of this Annual Report on Form 10-K. </span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">ENVIRONMENTAL MATTERS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere is subject to a wide variety of local, state, and federal environmental laws and regulations in the U.S., as well as the environmental laws and regulations of other countries in which John Deere conducts business. John Deere strives to comply with applicable laws and regulations; however, failure to comply with these regulations could lead to fines and other penalties. John Deere is involved in the evaluation and clean-up of a limited number of sites but does not expect that these matters or other expenses or liabilities John Deere may incur in connection with any noncompliance with environmental laws or regulations or the cleanup of any additional properties will have a material adverse effect on the Company&#8217;s consolidated financial position, results of operations, cash flows, or competitive position. With respect to properties and businesses that have been or will be acquired, John Deere conducts due diligence into potential exposure to environmental liabilities, but cannot be certain that it has identified or will identify all adverse environmental conditions. Compliance with these laws and regulations adds to the cost of John Deere&#8217;s production operations. The Company does not expect to incur material capital expenditures for environmental control facilities during fiscal 2023. In addition to </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">ensuring compliance with laws and regulations, John Deere aims to reduce its environmental footprint through the Leap Ambitions framework and seeks opportunities to reduce the environmental impact on the communities where it operates. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The European Union&#8217;s Stage V Regulation, parts of which became effective in 2019 and 2020, applies to non-road diesel engines across various power categories for machines used in construction, agriculture, material handling, industrial use, and generator applications. Governmental agencies throughout the world are enacting similar laws to reduce off-road engine emissions, including India&#8217;s Bharat Stage IV Regulation that became effective in 2021. These standards continue the reduction of particulate and nitrogen oxides (NOx) emissions. John Deere has achieved and plans to continue to achieve compliance with these regulations through significant investments in the development of new engine technologies and after-treatment systems. Compliance with emissions regulations has added and will continue to add to the cost of John Deere&#8217;s products.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Governments are also implementing laws regulating products across their life cycles, including raw material sourcing and the storage, distribution, sale, use, and disposal of products at their end-of-life. These laws and regulations include developing less hazardous chemical substances and products, right-to-know, restriction of hazardous substances, and product take-back laws.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">GOVERNMENT REGULATIONS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere is subject to a wide variety of local, state, and federal laws and regulations in the countries where it conducts business. Compliance with these laws and regulations often requires the dedication of time and effort of employees, as well as financial resources. In fiscal 2022, compliance with the regulations applicable to John Deere did not have a material effect on John Deere&#8217;s capital expenditures, earnings, or competitive position. At this time, the Company does not expect to incur material capital expenditures related to compliance with regulations during fiscal year 2023. Additional information about the impact of government regulations on John Deere&#8217;s business is included in Item 1A, &#8220;Risk Factors &#8211; Strategic Risks&#8221; and &#8220;Legal and Compliance Risks.&#8221; </span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">HUMAN CAPITAL</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Higher Purpose</i></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s employees, its human capital, are guided by the Company&#8217;s higher purpose: </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">We run so life can leap forward</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. Employees are further guided by the Company&#8217;s Code of Business Conduct (Code), which helps them to uphold and strengthen the standards of honor and integrity that have defined John Deere since its founding. Our world and business may change, but our core values&#8212;integrity, quality, commitment, and innovation&#8212;remain constant in everything we do. Our values have shaped and guided our vision since 1837. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Employees</i></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At October 30, 2022, John Deere had approximately 82,200 employees, including approximately 32,000 employees in the U.S. and Canada. John Deere also retains consultants, independent contractors, and temporary and part-time workers. Unions are certified as bargaining agents for approximately 81 percent of John Deere&#8217;s U.S. production and maintenance employees. Approximately 11,500 of John Deere&#8217;s active U.S. production and maintenance workers are covered by a collective bargaining agreement with the International Union, United Automobile, Aerospace and Agricultural Implement Workers of America (UAW), with an expiration date of November&#160;1, 2027. A small number of U.S. production employees are represented by the International Association of Machinists and Aerospace Workers (IAM). Collective bargaining agreements covering John Deere&#8217;s employees in the U.S. expire between 2024 and 2027. Unions also represent the majority of employees at John Deere manufacturing facilities outside the U.S. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">There is no guarantee that John Deere will be able to renew collective bargaining agreements or whether such agreements will be on terms satisfactory to John Deere. For further discussion, see &#8220;Risk Factors- </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Disputes with labor unions have adversely affected John Deere&#8217;s ability to operate its facilities as well as its financial results</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.&#8221;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Code of Business Conduct</i></p><p style="font-family:'JD Sans';font-size:10pt;padding-top:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere is committed to conducting business in accordance with the highest ethical standards. This means how we conduct ourselves and our global work is more than just a matter of policy and law; it reflects our core values. The Code provides specific guidance to all John Deere employees, outlining how they can and must uphold and strengthen the&#160;integrity that has&#160;defined John Deere since its founding. The Company&#8217;s policy requires all employees to complete Code training and, where permitted by law, also requires the employees certify each year that they will comply with the Code. The Company maintains a global compliance hotline to allow for concerns to be brought forward.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Health and Safety</i></p><p style="font-family:'JD Sans';font-size:10pt;padding-top:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere strives to achieve safety excellence through increased focus on leading indicators, risk reduction, health and safety management systems, and prevention. John Deere utilizes a safety balanced scorecard, which includes leading and lagging indicators, and is designed to enable continuous measurement of safety performance and drive continuous improvement. Leading indicators </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">include injury/illness corrective action closure rates, near-miss corrective action closure rates, and risk reduction from safety and ergonomic risk assessment projects. Lagging indicators include total recordable incident rate, ergonomic recordable case rate, and near-miss rate. Leading indicators are tracked by most of John Deere&#8217;s manufacturing facilities and internally reported. John Deere reported a total recordable incident rate of 2.18 and a lost time frequency rate of .67 in fiscal 2022.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> A key area of focus is ergonomic risk, which the Company aims to address through Prevention Through Design (PTD). As part of PTD, the Company strives to incorporate risk reduction goals in new product strategies. Defined processes and tools are utilized to identify risk early in the design processes. In addition, certain John Deere units assess themselves against a Company-developed Ergonomic Scorecard, which contains important elements of a fully functioning ergonomic program. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Diversity, Equity, and Inclusion (DEI)</i></p><a id="_Hlk116993395"></a><p style="font-family:'JD Sans';font-size:10pt;padding-top:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere believes that a diverse workforce is essential to its long-term success and strives to foster a diverse, equitable, and inclusive culture where all voices are heard, valued, and included. John Deere embraces employees&#8217; differences in race, color, religion, age, sex, sexual orientation, gender, gender identity or expression, marital or partnership status, family status, citizenship, genetic information, national origin, ancestry, geographic background, military or veteran status, disability (mental or physical), and any other characteristics that make our employees unique. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s global DEI strategy focuses on embedding DEI into world-wide business operations and people processes. The Company believes that sustainable DEI requires rigor and long-term investment to realize lasting benefits to the business. The Company&#8217;s DEI strategic framework consists of four DEI pillars that reflect our areas of focus&#8212;people, leadership, business strategy, and community. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s leadership team works to set a consistent and transparent tone on DEI issues and strategy. John Deere creates spaces for open conversations and learning through its DEI speaker series, micro-learnings, and online forum panel series, &#8216;Let&#8217;s Talk Series&#8217;. Additionally, John Deere works to provide immersive learning experiences to improve workplace equity and inclusion. DEI expectations are integrated into John Deere&#8217;s global performance management program. To help managers with development and team building, John Deere measures inclusiveness as part of its periodic internal employee experience survey. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere proudly partners with several professional organizations to support our diversity recruitment strategy, including Anita B.org. &#8211; a global organization for women in technology, Minorities in Agriculture Natural Resources and Related Sciences, the National Association of Black Accountants, Inc., the National Black MBA Association, Inc., the National Society of Black Engineers, Prospanica &#8211; the Association of Hispanic Professionals, the Society of Women Engineers, the Thurgood Marshall College Fund Leadership Institute, and the Society of Hispanic Professional Engineers.</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-bottom:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Our 13 Employee Resource Groups (ERGs), which are Company sponsored organizations run by employees, are a key driver of inclusion at John Deere and a critical component of our global DEI strategy. ERGs build organization-wide networks that help enable employees with shared interests to come together and are open to all employees. The global chapters work with local teams to support our efforts to attract, retain, and develop the best talent. This year, we expanded our ERGs to the U.S. production workforce to help ensure all our people experience opportunities to connect and benefit from the support offered by these networks.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Compensation &amp; Benefits</i></p><p style="font-family:'JD Sans';font-size:10pt;padding-top:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s total rewards are intended to be competitive, meet the varied needs of our global workforce, and reinforce our values. John Deere is committed to providing comprehensive and competitive pay and benefits to its employees. John Deere has invested, and continues to invest, in its employees through growth and development and well-being initiatives. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s work environment is designed to promote innovation and well-being and reward performance. John Deere&#8217;s total rewards for employees include a variety of components that aim to support sustainable employment and the ability to build a strong financial future, including competitive market-based pay and comprehensive benefits. In addition to earning base pay, eligible employees are compensated for their contributions to the Company&#8217;s goals with both short and long-term cash incentives and long-term equity-based incentives. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Eligible full-time employees in the U.S. have access to medical, dental, and vision plans; savings and retirement plans; parental leave and paid time off; and other resources, such as the Employee Assistance Program (EAP), which provides mental health and wellness services. John Deere also offers a variety of working arrangements to eligible employees, including flexible schedules, telecommuting, and job sharing, to help employees manage home and work-life situations. Programs and benefits differ internationally for a variety of reasons, such as local legal requirements, market practices, and negotiations with works councils, trade unions, and other employee representative bodies.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Expansion of Information Technology Locations </i></p><p style="font-family:'JD Sans';font-size:10pt;padding-bottom:6pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In addition to the flexible schedules mentioned above, the Company recognizes that having office locations in areas with diverse pools of technology talent is important for recruitment and talent engagement. The Company expanded its Information Technology (IT) and technology footprint in the United States in 2022 by opening a new office in the Fulton Market neighborhood of Chicago and an innovation and collaboration hub in Austin, Texas. The Company also opened an office in Bangalore, India in 2020, which serves as a core IT hub for the Company. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Training and Development</i></p><p style="font-family:'JD Sans';font-size:10pt;padding-top:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere provides training and development opportunities for employees at all stages of their careers to empower them to reach their full potential. Employees are critical to the long-term success of John Deere&#8217;s business. We encourage employees to identify the paths that can build the skills, experience, knowledge, and competencies needed for career advancement. John Deere supports employees by creating purpose-driven work opportunities, comprehensive performance reviews and development plans, mentoring opportunities, and professional and personal development opportunities. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere encourages employees to provide feedback across the enterprise through our internal voluntary employee experience survey, ad-hoc &#8220;pulse&#8221; surveys, and new-hire and exit surveys. Reports from these surveys help equip John Deere to address needs across the employee lifecycle to improve the overall experience and engagement of our workforce. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In terms of learning and development, John Deere continues to invest in technology and content providers that strengthen our commitment to preparing a future-ready workforce. We offer training, upskilling, and development opportunities at all stages of an employee&#8217;s career, empowering them to reach their full potential. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Each John Deere full time salaried employee completed an average of approximately 20.2 training hours globally in fiscal 2022. John Deere&#8217;s training programs, which are tailored to different geographic regions and job functions, include among other topics technical operation of equipment, equipment assembly, relationships with customers and dealers, John Deere&#8217;s culture and values, compliance with the Code, compliance with anti-bribery/corruption laws and policies, compliance with management of private data and cybersecurity, conflicts of interest, discrimination and workplace harassment policies, sexual harassment policies, and leadership development.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Human Rights</i></p><p style="font-family:'JD Sans';font-size:10pt;padding-top:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere honors human rights and respects the individual dignity of all persons globally. John Deere&#8217;s commitment to human rights requires that we understand and carry out our responsibilities consistent with Company values and practices. John Deere strives to ensure that human rights are upheld for our employees and all workers in our supply chain. Our commitment to human rights is defined in the Code, our Supplier Code of Conduct, our Dealer Code of Conduct, related policies and procedures, and &#8220;Support of Human Rights in our Business Practice,&#8221; each of which is available on the Company&#8217;s website under &#8220;Governance.&#8221; These documents establish clear guidelines for our employees, suppliers, and dealers while helping to inform our business decisions. We do not tolerate human rights abuses, such as forced labor, unlawful child labor, or human trafficking. We are proud to contribute to the places where we work and support the residents of these places.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">INFORMATION ABOUT OUR EXECUTIVE OFFICERS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Following are the names and ages of the executive officers of the Company, their positions with the Company, and summaries of their backgrounds and business experiences. All executive officers are elected or appointed by the Board of Directors and hold office until the meeting of the Board of Directors following the annual meeting of stockholders each year.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:7pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="7" style="vertical-align:bottom;width:67.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Name,&#160;age&#160;and&#160;office&#160;(at&#160;December&#160;7,&#160;2022),&#160;and&#160;year&#160;elected&#160;to&#160;office</b></p></td><td style="vertical-align:bottom;width:2.52%;border-bottom:1px solid transparent;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:29.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Principal&#160;occupation&#160;during&#160;last</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"><br /></b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">five&#160;years&#160;other&#160;than&#160;office</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"><br /></b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">of&#160;the&#160;Company&#160;currently&#160;held</b></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John C. May </span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Chairman and Chief Executive Officer </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2020</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2019 Chief Executive Officer and President; 2019 President and Chief Operating Officer; 2018 &#8211; 2019 President, Worldwide Agriculture &amp; Turf Division, Global Harvesting and Turf Platforms, Ag Solutions Americas and Australia; 2012 &#8211; 2018 President, Agricultural Solutions&#160;&amp; Chief Information Officer</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Joshua A. Jepsen</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">45</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Senior Vice President &amp; Chief Financial Officer</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2022</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2022 Deputy Financial Officer; 2018 &#8211; 2022 Director, Investor Relations; 2015 &#8211; 2018 Manager, Investor Communications </span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Ryan D. Campbell</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">48</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">President, Worldwide Construction &amp; Forestry and Power Systems</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2022</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2019 &#8211; 2022 Senior Vice President and Chief Financial Officer; 2018 Deputy Financial Officer; 2017 Vice President and Comptroller</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marc A. Howze</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">59</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Senior Advisor, Office of the Chairman</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2022</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2020 &#8211; 2022 Group President, Lifecycle Solutions and Chief Administrative Officer; 2016 &#8211; 2020 Senior Vice President and Chief Administrative Officer </span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mary K.W. Jones</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">54</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Senior Vice President, General Counsel and Worldwide Public Affairs</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2019</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2013 &#8211; 2019 Senior Vice President and General Counsel</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Rajesh Kalathur</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">54</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">President, John Deere Financial, and Chief Information Officer</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2022</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2022 President, John Deere Financial and Senior Vice President, Global Information Technology and Chief Financial Officer; 2019-2022 President, John Deere Financial, and Chief Information Officer; 2018 &#8211; 2019 Senior Vice President, Chief Financial Officer and Chief Information Officer; 2012 &#8211; 2018 Senior Vice President and Chief Financial Officer </span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Felecia Pryor </span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">48</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Senior Vice President &amp; Chief People Officer </span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2022</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;">2019 &#8211; 2022 Executive Vice President &amp; Chief Human Resources Officer, BorgWarner Inc.; 2018 &#8211; 2019 Global Vice President Human Resources, BorgWarner, Inc.- Morse Systems; 2016 &#8211; 2018 Vice President Human Resources ASEAN, Ford Motor Company  </span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cory J. Reed</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">President, Worldwide Agriculture and Turf Division, Production and Precision Ag, Sales and Marketing Regions of the Americas and Australia</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2020</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2019 &#8211; 2020 President, Worldwide Agriculture &amp; Turf Division, Americas and Australia, Global Harvesting and Turf Platforms, Agricultural Solutions; 2016 &#8211; 2019 President, John Deere Financial</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Justin R. Rose</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">43</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">President, Lifecycle Solutions, Customer Support &amp; Supply Management </span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2022</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2020 &#8211; 2022 Senior Partner and Managing Director at the Boston Consulting Group (BCG); 2002 &#8211; 2020 various roles of increasing responsibility from Associate to Partner and Managing Director</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:21.6pt;"><td style="vertical-align:top;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Markwart von Pentz</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">59</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">President, Worldwide Agriculture&#160;and Turf Division, Small Ag and Turf, Sales and Marketing Regions of Europe, CIS, Asia, and Africa</span></p></td><td style="vertical-align:bottom;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:normal;width:5.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2020</span></p></td><td style="vertical-align:bottom;width:2.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:29.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2019 &#8211; 2020 President, Worldwide Agriculture&#160;&amp; Turf Division Tractor and Hay &amp; Forage, Regions 1 &amp; 2, and Advanced Engineering; 2018 &#8211; 2019 President, Worldwide Agriculture&#160;&amp; Turf Division Global Tractor and Hay &amp; Forage Platforms, Europe, CIS, Asia, Africa; 2012 &#8211; 2018 President, Agriculture &amp; Turf Division-Europe, Asia, Africa, and Global Tractor Platform</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_4c7c2ff9_7a55_4a14_8b59_4384ac0631b3"></a><a id="Item1a_RiskFactors__194719"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;">ITEM 1A.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;">RISK FACTORS.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The following risks are considered material to John Deere&#8217;s business based upon current knowledge, information, and assumptions. This discussion of risk factors should be considered closely in conjunction with Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations, including the risks and uncertainties described in the Forward-Looking Statements, and the Notes to Consolidated Financial Statements. These risk factors and other forward-looking statements relate to future events, expectations, trends, and operating periods, and involve certain factors that are subject to change and important risks and uncertainties that could cause actual results to differ materially. Some of these risks and uncertainties could affect particular lines of business, while others could affect all the Company&#8217;s businesses. Although the risks are organized by headings and each risk is discussed separately, many are interrelated. The risks described in this Annual Report on Form&#160;10-K and the &#8220;Forward-Looking Statements&#8221; in this report are not the only risks faced by the Company. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">STRATEGIC RISKS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">International, national, and regional trade laws, regulations, and policies (particularly those related to or restricting global trade) and government farm programs and policies could significantly impair John Deere&#8217;s profitability and growth prospects.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International, national, and regional laws, regulations, and policies directly or indirectly related to or restricting the import and export of John Deere&#8217;s products, services, and technology, or those of our customers, including protectionist policies in particular jurisdictions, or for the benefit of favored industries or sectors, could harm John Deere&#8217;s global business. John Deere&#8217;s profitability and growth prospects are tied directly to the global marketplace. Restricted access to global markets impairs John Deere&#8217;s ability to export goods and services from its various manufacturing locations around the world and limits the ability to access raw materials and high-quality parts and components at competitive prices on a timely basis. Trade restrictions, including withdrawal from or modification of existing trade agreements, negotiation of new trade agreements, non-tariff trade barriers, local content requirements, and imposition of new or retaliatory tariffs against certain countries or covering certain products, including developments in U.S.-China trade relations and sanctions against Russia, have limited, and could continue to limit, John Deere&#8217;s ability to capitalize on current and future growth opportunities in international markets and impair John Deere&#8217;s ability to expand the business. These trade restrictions, and changes in, or uncertainty surrounding, global trade policies, may affect John Deere&#8217;s competitive position. Policies impacting exchange rates and commodity prices or those limiting the export or import of commodities could have a material adverse effect on the international flow of agricultural and other commodities that may result in a corresponding negative effect on the demand for agricultural and forestry equipment in many areas of the world. John Deere&#8217;s agricultural equipment sales could be especially harmed by such policies because farm income strongly influences sales of agricultural equipment around the world. Furthermore, trade restrictions could impede those in developing countries from achieving a higher standard of living, which could negatively impact John Deere&#8217;s future growth opportunities arising from increasing global demand for food, fuel, and infrastructure. Additionally, changes in government farm programs and policies, including direct payment and other subsidies, can significantly influence demand for agricultural equipment as well as create unequal competition for multinational companies relative to domestic companies. </span></p><a id="_Hlk118465542"></a><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Greater political, economic, and social uncertainty and the evolving globalization of businesses could significantly change the dynamics of John Deere&#8217;s competition, customer base, and product offerings and impact John Deere&#8217;s growth opportunities globally.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s efforts to grow its businesses depend in part upon access to additional geographic markets, including, but not limited to, Argentina, Brazil, China,&#160;India, and South Africa, and its success in developing market share and operating profitably in such markets. In some cases, these countries have greater political and economic volatility, greater vulnerability to infrastructure and labor disruptions, and differing local customer product preferences and requirements than John Deere&#8217;s other markets. Having business operations in various regions and countries exposes John Deere to multiple and potentially conflicting business practices, and legal and regulatory requirements that are subject to change and are often complex and difficult to navigate, including those related to tariffs and trade regulations, investments, property ownership rights, taxation, repatriation of earnings, and advanced technologies. Expanding business operations globally also increases exposure to currency fluctuations, which can materially affect the Company&#8217;s financial results. While John Deere maintains a positive corporate image and its brands are widely recognized and valued in its traditional markets, the brands are less known in some emerging markets, which could impede John Deere&#8217;s efforts to successfully compete in these markets. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In addition, changing U.S. export controls and sanctions on China, as well as other restrictions affecting transactions involving China and Chinese parties, could affect John Deere&#8217;s ability to collect receivables, provide aftermarket warranty support for John Deere equipment, sell products, and otherwise impact John Deere&#8217;s reputation and business. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">The conflict between Russia and Ukraine could adversely impact our business and financial results. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">On February 24, 2022, John Deere suspended shipments of machines and service parts to Russia and Belarus. After assessing the impact of the Russia and Ukraine conflict on our operations within Russia, our senior management in the U.S. decided to initiate a </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">voluntary employee-separation program, which reduced overall headcount in Russia. We may further reduce or discontinue operations in Russia depending on the continued evolution of the conflict, monetary, currency or payment controls, restrictions on access to financial institutions, supply and transportation challenges, sanctions and export controls and counter-sanctions, or other circumstances and considerations. Our U.S. senior management continues to closely monitor all risks to John Deere operations in the region. The broader consequences of the Russia and Ukraine conflict such as, embargoes, regional instability, geopolitical shift, access to natural gas, higher energy prices, potential retaliatory action by the Russian government, including nationalization of foreign businesses, increased tensions between the U.S. and countries in which we operate, and the extent of the conflict&#8217;s effect on the global economy, cannot be predicted, including the extent to which the conflict may heighten other risks disclosed herein. Ultimately, these or other factors could result in further loss or write-downs of other operating assets and working capital</span>.</p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Negative economic conditions and outlook can materially weaken demand for John Deere&#8217;s equipment and services, limit access to funding, and result in higher funding costs.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The demand for John Deere&#8217;s products and services can be significantly reduced in an economic environment characterized by high unemployment, rising interest rates, cautious consumer spending, changes in consumer practices due to a possible recession, lower corporate earnings, and lower business investment. Negative or uncertain economic conditions that cause John Deere&#8217;s customers to lack confidence in the general economic outlook can significantly reduce their likelihood of purchasing John Deere&#8217;s equipment. The COVID pandemic, geopolitical instability, including the conflict between Russia and Ukraine, and other global events have significantly increased economic and demand uncertainty. Some of the results of these events include supply chain challenges, inflation, high interest rates, foreign currency exchange volatility, and volatility in global capital markets. Supply chain challenges, including delays caused by shortages of raw materials, shipping containers and labor, have increased production costs and reduced our profit margins. Additionally, the cost of raw materials used in John Deere&#8217;s products and the cost of freight have increased due to heightened inflation. These adverse economic events have and may continue to adversely affect John Deere&#8217;s operations. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sustained negative economic conditions and outlook also affect housing starts, energy prices and demand, and other construction, which dampens demand for certain construction equipment. John Deere&#8217;s turf operations and its construction and forestry segments are dependent on construction activity and have also been affected by recent adverse economic conditions. In fiscal 2022, supply constraints, shortage of turf inventory, and softening customer demand have affected our production and sales of consumer products within these segments. Decreases in construction activity and housing starts could have a material adverse effect on John Deere&#8217;s results of operations. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">If negative economic conditions affect the overall farm economy, there could be a similar effect on John Deere&#8217;s agricultural equipment sales. In addition, uncertain or negative outlook with respect to pervasive U.S. fiscal issues as well as general economic conditions and outlook, such as market volatility and continued interest rate increases by the Federal Reserve, have caused and could continue to cause significant changes in market liquidity conditions. Such changes could impact access to funding and associated funding costs, which could reduce the Company&#8217;s earnings and cash flows. Additionally, the Company&#8217;s investment management activities could be adversely affected by changes in the equity and bond markets, including the recent volatility of the United Kingdom&#8217;s bond market, which would negatively affect earnings.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Changing worldwide demand for food and different forms of bio-energy could affect the price of farm commodities and consequently the demand for certain John Deere equipment and could also result in higher research and development costs related to changing machine fuel requirements.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Changing worldwide demand for farm outputs to meet the world&#8217;s growing food and bio-energy demands, driven in part by government policies, including those related to climate change, and a growing world population, are likely to result in fluctuating agricultural commodity prices, which directly affect sales of agricultural equipment. Lower agricultural commodity prices directly affect farm incomes, which could negatively affect sales of agricultural equipment and result in higher credit losses. While higher commodity prices benefit John Deere&#8217;s crop-producing agricultural equipment customers, higher commodity prices also could result in greater feed costs for livestock and poultry producers, which in turn may result in lower levels of equipment purchased by these customers. Furthermore, changing bio-energy demands may cause farmers to change the types or quantities of the crops they raise, with corresponding changes in equipment demands. Finally, changes in governmental policies regulating bio-fuel utilization could affect commodity demand and commodity prices, demand for John Deere&#8217;s diesel-fueled equipment, and result in higher research and development costs related to equipment fuel standards.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere may not realize the anticipated benefits of its Smart Industrial operating model and Leap Ambitions. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s failure to realize the anticipated benefits of its Smart Industrial operating model and related business strategies in production systems, precision technologies, and aftermarket support could adversely affect the Company&#8217;s results of operations and financial condition. Several factors could impact John Deere&#8217;s ability to successfully execute the Smart Industrial operating model, including, among other things, failure to accurately assess market opportunity and the technology required to address such </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">opportunity; failure to develop and introduce new technologies or lack of adoption of such technologies by John Deere&#8217;s customers; and failure to holistically execute lifecycle solutions. In addition, if the Company is unable to optimize its capital allocation in connection with the operating model, it may not be able to realize the full benefits, which could have an adverse effect on the Company&#8217;s financial condition or results of operations. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Similarly, John Deere may not realize the anticipated benefits of its Leap Ambitions and related goals in the expected timeline, or at all. As part of its Leap Ambitions framework, John Deere adopted various goals that it expects to achieve by 2026 or 2030, as applicable. John Deere may not be able to achieve these goals for a number of reasons, some of which may be out of its control. For example, John Deere&#8217;s estimates and assumptions related to efficiency of our products and the adoption of precision technology may not be accurate; certain materials, such as quality battery cells, may become unavailable or too costly; or infrastructure required to achieve our goals, such as sufficient charging stations, may become too costly or may not occur on the expected timeline. The actual or perceived failure to achieve our Leap Ambitions could negatively impact our ability to execute the Smart Industrial operating model, and could harm our reputation and our business. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere may not realize all anticipated benefits of acquisitions, joint ventures, and divestitures, or these benefits may take longer to realize than expected. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">From time to time, John Deere makes strategic acquisitions and divestitures and participates in joint ventures. In an effort to enhance its Smart Industrial operating model by adding technology and talent, during fiscal year 2022, the Company acquired majority ownership in Kreisel Electric Inc., which designs and manufactures high-durability battery packs and high-powered charging stations; a 40 percent equity method investment in GUSS Automation LLC, a producer of semi-autonomous orchard and vineyard sprayers; and LGT, LLC (Light), which specializes in depth sensing and camera-based perception for autonomous vehicles.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> Acquisitions and joint ventures that John Deere has entered, or may enter in the future, may involve significant challenges and risks, including that the acquisitions or joint ventures do not advance John Deere&#8217;s business strategy or fail to produce satisfactory returns on investment. John Deere may encounter difficulties in integrating acquisitions with its operations, applying internal control processes to these acquisitions, managing strategic investments, and assimilating new capabilities to meet the future needs of John Deere&#8217;s businesses. Integrating acquisitions is often costly and may require significant attention from management. Furthermore, John Deere may not realize all the anticipated benefits of acquisitions or joint ventures, or the realized benefits may be significantly delayed. While our evaluation of any potential transaction includes business, legal, and financial due diligence with the goal of identifying and evaluating the material risks involved, these due diligence reviews may not identify all of the issues necessary to accurately estimate the cost and potential risks of a particular acquisition or joint venture, including potential exposure to regulatory sanctions resulting from an acquisition target&#8217;s or joint venture partner&#8217;s previous activities or costs associated with any quality issues with an acquisition target&#39;s or joint venture&#8217;s products or services. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere may decide to divest businesses if it determines any such divestiture is in the best interests of its shareholders, and joint ventures may be terminated at or before their stated expiration, such as the joint venture between the Company and Hitachi, which the Company agreed to voluntarily terminate in fiscal 2021. Divestitures of businesses or dissolutions of joint ventures may involve significant challenges and risks, including failure to advance our business strategy, costs or disruptions to John Deere, and negative effects on John Deere&#8217;s product offerings, which may adversely affect John Deere&#8217;s business, results of operations, and financial condition. Divestitures of businesses or dissolutions of joint ventures may result in ongoing financial or legal involvement in the divested business through indemnifications or other financial arrangements, such as retained liabilities, which could affect the Company&#8217;s future financial results. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere&#8217;s ability to understand its customers&#8217; specific preferences and requirements, and to develop, manufacture, and market products that meet customer demand, could significantly affect its business results.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s ability to match new product offerings to diverse global customers&#8217; anticipated preferences for different types and sizes of equipment and various equipment features and functionality, at affordable prices, is critical to its success. This requires a thorough understanding of John Deere&#8217;s existing and potential customers on a global basis, particularly in growth markets such as Argentina, Brazil, and India. Failure to deliver quality products that meet customer needs at competitive prices ahead of competitors could have a significant adverse effect on John Deere&#8217;s business.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Customer preferences in the markets served by John Deere could change as these markets transition to less carbon-intensive business models. Ongoing social and regulatory focus on sustainability and the impact of policies and consumer preferences on the construction, forestry, and agriculture industries mean that change is imminent. As regulations and social pressure drive change, John Deere must be proactive in monitoring trends and developing alternatives and enhancements that complement our product offerings. For example, the Company may be unable to keep up with the rising demand for electric agriculture, turf, and construction equipment.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The development of alternative farming techniques, carbon sequestration technologies, and new low-carbon biofuels, could change farmers&#8217; business models and equipment needs. If John Deere fails to properly develop or invest in new technologies to meet changing customer demands, John Deere will be at risk of losing potential sources of revenue, which could affect the Company&#8217;s future financial results. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">The inability to accurately forecast customer demand for products and services, and to adequately manage inventory, could adversely affect our operating results.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">To ensure adequate inventory supply, John Deere must forecast inventory needs and expenses and place orders sufficiently in advance with suppliers and contract manufacturers. These forecasts are based on estimates of future demand for particular products and services. Failure to accurately forecast our needs may result in unmet market demand, parts shortages, manufacturing delays, increased costs, or excess inventory. In response to recent supply chain constraints, John Deere has worked with suppliers to ensure optimum inventory levels. John Deere&#8217;s ability to accurately forecast demand could be affected by many factors, including changes in customer demand for John Deere&#8217;s products and services, changes in demand for the products and services of competitors, unanticipated changes in general market conditions, and the weakening of economic conditions or customer confidence in future economic conditions. If the forecasts used to manage inventory are not accurate, John Deere has in the past and may in the future experience excess inventory levels, shortage of available products, or reduced manufacturing efficiencies. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">If John Deere is unable to deliver precision technology and agricultural solutions to its customers, it could affect its business, results of operations, and financial condition. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s approach to precision technology involves hardware and software, guidance, connectivity and digital solutions, automation and machine intelligence, and autonomy. To create and maintain a competitive differentiation through precision technology solutions, John Deere needs to successfully develop and introduce new precision technology solutions that improve profitability and sustainability for customers through the production systems. John Deere may make significant investments in research and development, connectivity solutions, data security for precision technology solutions, and employee training. These investments may not produce solutions that provide the desired results for customers&#8217; profitability or sustainability outcomes. If John Deere is not able to deliver precision technology solutions with differentiated features and functionality, customers may not adopt technology solutions, which could have a material adverse effect on the Company&#8217;s reputation and business.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Changes to or reallocation of radio frequency (RF) bands could disrupt or degrade the reliability of John Deere&#8217;s high precision augmented Global Positioning System (GPS) or other RF technology, which could impair John Deere&#8217;s ability to develop and market GPS- and RF-based technology solutions as well as significantly reduce agricultural and construction customers&#8217; profitability.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s current and planned integrated agricultural business and equipment management systems, as well as its fleet management telematics solutions for construction equipment, depend upon the use of RF signals. These signals include, but are not limited to, GPS signals, other GPS-like satellite signals, augmented GPS services, and other RF technologies that link equipment, operations, owners, dealers, and technicians. These radio services depend on frequency allocations governed by international and national government agencies. Any international or national reallocation of frequency bands, including frequency bands segmentation and band spectrum sharing, or other modifications concerning the regulation of frequency bands, could significantly disrupt or degrade the utility and reliability of John Deere&#8217;s GPS-based products, which could negatively affect John Deere&#8217;s ability to develop and market GPS-based technology solutions. For John Deere&#8217;s agricultural customers, the inability to use high-precision augmented GPS signals or other RF signals could result in lower crop yields and higher equipment maintenance, seed, fertilizer, fuel, and wage costs. For construction customers, disrupting GPS or RF applications could result in higher fuel and equipment maintenance costs, as well as lower construction design and project management efficiencies. These cost increases could significantly reduce customers&#8217; profitability and demand for John Deere products.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere&#8217;s ability to adapt in highly competitive markets could affect its business, results of operations, and financial condition.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere operates in a variety of highly competitive global and regional markets. John Deere competes worldwide with a number of other manufacturers and distributors that produce and sell similar products. In addition, John Deere&#8217;s industry is attracting non-traditional competitors, including technology-focused companies and start-up ventures. John Deere competes on the basis of product performance, innovation and quality, distribution, customer service, and price. Aggressive pricing or other strategies pursued by competitors, unanticipated product or manufacturing delays, or John Deere&#8217;s failure to price its products competitively could adversely affect its business, results of operations, and financial condition. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere relies on a network of independent dealers to manage the distribution of its products. If dealers are unsuccessful with their sales and business operations, it could have an adverse effect on overall sales and revenue. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere relies on the capability of its dealers to develop and implement effective sales plans to create demand among purchasers for the equipment and related products and services that the dealers purchase from John Deere. If John Deere&#8217;s dealers are not </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">successful in these endeavors, then John Deere will be unable to grow its sales and revenue, which would have an adverse effect on its financial condition. In addition, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">the dealer channel&#8217;s ability to support and service precision technology solutions and emerging power solutions may affect customers&#8217; acceptance and adoption rates of these products. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dealers may have trouble funding their day-to-day cash flow needs and paying their obligations due to adverse business conditions resulting from negative economic effects or other factors. Dealers may exit or John Deere may seek to terminate relationships with certain dealers if they are unable to meet customer needs. The unplanned loss of any John Deere dealers could lead to inadequate market coverage, negative customer impressions of John Deere, and may adversely impact John Deere&#8217;s ability to collect receivables that are associated with that dealer. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">ENVIRONMENTAL, CLIMATE, AND WEATHER RISKS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Unfavorable weather conditions or natural calamities that reduce agricultural production and demand for agriculture and turf equipment could directly and indirectly affect John Deere&#8217;s business.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Poor or unusual weather conditions, particularly during the planting and early growing season, can significantly affect the purchasing decisions of John Deere&#8217;s customers, particularly the purchasers of agriculture and turf equipment. The timing and quantity of rainfall are two of the most important factors in agricultural production. Insufficient levels of rain prevent farmers from planting new crops and may cause growing crops to die or result in lower yields. Excessive rain or flooding can prevent planting from occurring at optimal times and may cause crop loss through increased disease or mold growth. Temperature affects the rate of growth, maturity, and quality of crops. Temperatures outside normal ranges can also cause crop failure or decreased yields and may also affect disease incidence. Natural calamities such as regional floods, hurricanes or other storms, droughts, diseases, and pests, either as a physical effect of climate change or otherwise, have had and could in the future have significant negative effects on agricultural and livestock production. The resulting negative impact on farm income can strongly affect demand for agricultural equipment and the financial condition and credit risk of John Deere&#8217;s dealers and customers. Adverse weather conditions in a particular geographic region, particularly during the important spring selling season, may adversely affect sales of some turf equipment. Drought conditions can adversely affect sales of certain mowing equipment and unusually rainy weather can similarly cause lower sales volumes.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Governmental actions designed to address climate change and the emergence of new technologies and business models in connection with the transition to a lower-carbon economy could adversely affect John Deere and its customers. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">There is global scientific consensus that greenhouse gas (GHG) emissions continue to alter the composition of Earth&#8217;s atmosphere in ways that are affecting and are expected to continue to affect the global climate. These considerations have led to new international, national, regional, and local legislative and regulatory responses. Various stakeholders, including legislators and regulators, shareholders, and non-governmental organizations, as well as companies in many business sectors, including John Deere, are continuing to look for ways to reduce GHG emissions. The regulation of GHG emissions from certain stationary or mobile sources or the imposition of carbon pricing mechanisms could result in additional costs to John Deere in the form of taxes or emission allowances, required facilities improvements, and increased energy costs, which would increase John Deere&#8217;s operating costs through higher utility, transportation, and materials costs. Increased input costs, such as fuel and fertilizer, and compliance-related costs could also affect customer operations and demand for John Deere equipment. John Deere&#8217;s financial services is subject to additional international and national European regulations relating to climate and environmental risk, which are continually evolving and could affect the lending operations and climate-risk processes developed by John Deere&#8217;s financial services. Regulators in Europe and the U.S. have also focused efforts on increased disclosure related to climate change and mitigation efforts. The SEC has included in its regulatory agenda potential rulemaking on climate change disclosures that, if adopted, could significantly increase compliance burdens and associated regulatory costs and complexity. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Increasingly stringent engine emission regulations or bans on internal combustion engines could impact John Deere&#8217;s ability to manufacture and distribute certain engines or equipment, which could negatively affect business results.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s equipment operations must meet increasingly stringent engine emission reduction regulations throughout the world, including the European Union&#8217;s Stage V standard which limits the amount of harmful substances in exhaust gases that off-road engines can emit into the environment. In addition, governmental agencies throughout the world are enacting more stringent laws and regulations to reduce off-road engine emissions. These laws and regulations are applicable to engines manufactured by John Deere, including those used in John Deere agriculture and construction and forestry equipment. John Deere has incurred and continues to incur substantial research and development costs related to the implementation of these more rigorous laws and regulations. While John Deere has developed and is executing comprehensive plans to meet these requirements, these plans are subject to many variables that could delay or otherwise affect John Deere&#8217;s ability to manufacture and distribute certain equipment or engines, which could negatively impact business results. Additionally, in certain locations governments have banned or may in the future ban internal combustion engines for some types of products completely. To the extent these bans affect products manufactured and sold by John Deere, our business, results of operations, and financial condition could be negatively affected.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">FINANCIAL RISKS </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Sustained increases in funding obligations under the Company&#8217;s pension plans may impair the Company&#8217;s liquidity or financial condition.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company maintains certain defined benefit pension plans for certain employees, which impose funding obligations. The Company uses many assumptions in calculating its future payment obligations under these plans. Significant adverse changes in credit or market conditions could result in actual rates of return on pension investments being lower than expected. The Company may be required to make significant contributions to its pension plans in the future. These factors could significantly increase the Company&#8217;s payment obligations under the plans and adversely affect its business, results of operations, and financial condition.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Changes in government banking, monetary, and fiscal policies could have a negative effect on John Deere.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Policies of the U.S. and other governments regarding banking, monetary, and fiscal policies intended to promote or maintain liquidity, stabilize financial markets, and/or address local deficit or structural economic issues may not be effective and could have a material impact on John Deere&#8217;s customers and markets. John Deere&#8217;s operations and results could also be affected by financial regulatory reform that could, among other things, have an adverse effect on the financial services segment and on John Deere&#8217;s customers by limiting their ability to enter into hedging transactions or to finance purchases of John Deere products. Government policies on spending can also affect John Deere, especially the construction and forestry segment, due to the impact of government spending on infrastructure development. John Deere&#8217;s operations, including those outside of the United States, may also be affected by non-U.S. regulatory reforms being implemented to further regulate non-U.S. financial institutions and markets. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Changes in tax rates, tax legislation, or exposure to additional tax liabilities could have a negative effect on John Deere.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere is subject to income taxes in the U.S. and numerous foreign jurisdictions. John Deere&#8217;s domestic and international tax liabilities are dependent upon the location of earnings among these different jurisdictions. Tax rates in various jurisdictions may be subject to significant change. John Deere&#8217;s effective tax rates could be affected by changes in the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, or changes in tax laws or their interpretations. If John Deere&#8217;s effective tax rates were to increase, or if the ultimate determination of taxes owed is for an amount more than amounts previously accrued, John Deere&#8217;s operating results, cash flows, and financial condition could be adversely affected. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">The Company&#8217;s consolidated financial results are reported in U.S. dollars while certain assets and other reported items are denominated in the currencies of other countries, creating currency exchange and translation risk.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere operates in many areas of the world, involving transactions denominated in a variety of currencies. John Deere is subject to currency exchange risk to the extent that its costs are denominated in currencies other than those in which John Deere earns revenues. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Additionally, the reporting currency for the Company&#8217;s consolidated financial statements is the U.S. dollar. Certain of John Deere&#8217;s assets, liabilities, expenses, and revenues are denominated in other countries&#8217; currencies, which are then translated into U.S. dollars at the applicable exchange rates in the Company&#8217;s reported consolidated financial statements. Therefore, fluctuations in foreign exchange rates affect the value of those items as reflected in the Company&#8217;s consolidated financial statements, even if their value remains unchanged in their original currencies. While the use of currency hedging instruments may provide us with protection from adverse fluctuations in currency exchange rates, by utilizing these instruments we potentially forego any benefits that may result from favorable fluctuations in such rates. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Because John Deere&#8217;s equipment operations and financial services segment are subject to interest rate risks, changes in interest rates can reduce demand for equipment, adversely affect interest margins, and limit access to capital markets while increasing borrowing costs.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Rising interest rates could have a dampening effect on overall economic activity and/or the financial condition of John Deere&#8217;s customers, either or both of which could negatively affect customer demand for John Deere equipment and customers&#8217; ability to repay obligations to John Deere. In response to increasing inflation, the U.S. Federal Reserve began to raise interest rates in March 2022 for the first time in over three years, and has signaled it expects to make additional rate increases. Rising interest rates could cause credit market dislocations, which could have an impact on funding costs, which are important to the financial services segment because such costs affect the segment&#8217;s ability to offer customers competitive financing rates. While the Company strives to match the interest rate characteristics of its financial assets and liabilities, changing interest rates could have an adverse effect on the Company&#8217;s net interest rate margin&#8212;the difference between the yield the Company earns on its assets and the interest rates the Company pays for funding, which could in turn affect the Company&#8217;s net interest income and earnings. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In addition, actions by credit rating agencies, such as downgrades or negative changes to ratings outlooks, can affect the availability and cost of funding for the Company and can increase the Company&#8217;s cost of capital and hurt its competitive position.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_Hlk117174702"></a><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Further, due to the cessation of the London Interbank Offered Rate (&#8220;LIBOR&#8221;), the Company has entered into financial transactions such as credit agreements, receivables, derivatives, and notes that use the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) or the Sterling Overnight Index Average (&#8220;SONIA&#8221;) as interest rate benchmarks. SOFR and SONIA are calculated differently from LIBOR and have inherent differences, which could give rise to uncertainties, including the limited historical data and volatility in the benchmark rates. The full effects of the transition to SOFR, SONIA, or other rates remain uncertain.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Because the financial services segment provides financing for a significant portion of John Deere&#8217;s sales worldwide, negative economic conditions in the financial industry could materially impact John Deere&#8217;s operations and financial results.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Negative economic conditions could have an adverse effect on the financial industry in which the financial services segment operates. The financial services segment provides financing for a significant portion of John Deere&#8217;s sales worldwide. The financial services segment is exposed to the risk that customers and others will default on contractual obligations and may experience credit losses that exceed its expectations and adversely affect its financial condition and results of operations. The financial services segment&#8217;s inability to access funds at cost-effective rates to support its financing activities could have a material adverse effect on John Deere&#8217;s business. The financial services segment&#8217;s liquidity and ongoing profitability depend largely on timely access to capital to meet future cash flow requirements and to fund operations and costs associated with engaging in diversified funding activities. Additionally, negative market conditions could reduce customer confidence levels, resulting in declines in credit applications and increases in delinquencies and default rates, which could materially impact the financial services segment&#8217;s write-offs and provision for credit losses. The financial services segment may also experience residual value losses that exceed its expectations caused by lower pricing for used equipment and higher-than-expected equipment returns at lease maturity.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">MANUFACTURING AND OPERATIONAL RISKS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Changes in the availability and price of certain raw materials, components, and whole goods have resulted and could continue to result in significant disruptions to the supply chain causing production disruptions, increased costs, and lower profits on sales of John Deere products.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere requires access to various raw materials, components, and whole goods at competitive prices to manufacture and distribute its products. T</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';background:#ffffff;">he price and availability of these materials have varied significantly in the last 24 months and are expected to continue to fluctuate due to inflation, geopolitical and economic uncertainty, and regulatory and policy instability, including import tariffs and trade agreements. The latter have the potential to significantly increase production and logistics costs and have a material negative effect on the profitability of the business, particularly if John Deere is unable to recover the increased costs due to market considerations or other factors. John Deere relies on suppliers to acquire raw materials, components, and whole goods required to manufacture its products. Significant disruptions to the supply chain resulting from shortages of raw materials, components, and whole goods has and could continue to adversely affect John Deere&#8217;s ability to meet commitments to customers.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> During fiscal 2022, the supply chain challenges in combination with demand for John Deere&#8217;s products resulted in a heavier back-end loaded year for industry retail orders. As the result of the COVID pandemic, geopolitical instability, and other global events, John Deere has experienced changes in the availability and prices of these raw materials, components, whole goods, and freight. Global logistics network challenges include shortages of shipping containers, ocean freight capacity constraints, international port delays, trucking and chassis shortages, and railway and airfreight capacity, which have resulted in delays, shortages of key manufacturing components, increased order backlogs, increased transportation costs, and production inefficiencies from a higher number of partially completed machines in inventory, which increased the Company&#8217;s overall production and overhead costs. Increases in such costs have had an adverse effect on John Deere&#8217;s business operations. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';background:#ffffff;">In an effort to mitigate raw material shortages and supply chain constraints, John Deere has increased the list price of its products and worked with suppliers to ensure optimum inventory levels. However, if customers are unwilling to accept price increases in John Deere products or John Deere is unable to offset the increase in costs, raw material shortages could have an adverse effect on John Deere&#8217;s operations. Continued or increased fluctuations in costs of materials or inflation generally and continued supply chain challenges could have a material adverse effect on the Company&#8217;s results of operations and financial condition. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Certain materials and components used in John Deere&#8217;s products are acquired from a single supplier or are proprietary in nature and cannot be alternatively sourced expeditiously. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">As discussed under Item 1, &#8220;Business - Construction and Forestry,&#8221; the Company agreed to voluntarily terminate its joint venture agreement with Hitachi in a transaction that closed in the first half of fiscal 2022. In connection with this termination, John Deere Construction &amp; Forestry Company, a wholly-owned subsidiary of the Company, has entered into a supply agreement with Hitachi pursuant to which Hitachi will continue to provide John Deere-branded excavators, components, and service parts. Any delay or failure by Hitachi to deliver these supplies, or failure by Hitachi to produce such supplies in a manner that meets John Deere&#8217;s quality and quantity requirements, could adversely affect John Deere&#8217;s business, results of operations, cash flow, and financial condition or its ability to meet commitments to its customers. </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Disputes with labor unions have adversely affected John Deere&#8217;s ability to operate its facilities as well as its financial results. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Many of John Deere&#8217;s production and maintenance employees are represented by labor unions under various collective bargaining agreements with different expiration dates. The failure of John Deere to successfully renegotiate labor agreements as they expire has from time to time led, and could in the future lead, to work stoppages or other disputes with labor unions. Disruptions to John Deere&#8217;s manufacturing and parts-distribution facilities, through various forms of labor disputes, adversely affect the Company. On October 14, 2021, the UAW initiated a labor strike affecting more than 10,000 workers at 14 John Deere facilities across the U.S. The strike ended after a new collective bargaining agreement was approved on November 17, 2021. The UAW strike had an adverse effect on John Deere&#8217;s results of operations in the first quarter of fiscal 2022 because of reduced production and shipments. Any strike, work stoppage, or other dispute with a labor union distracts management from operating the business, may displace employees from ordinary job positions to fill in vacant positions, may affect John Deere&#8217;s reputation, and could materially adversely affect the Company&#8217;s business, results of operations, and financial condition.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">RESOURCES RISKS </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere&#8217;s ability to attract, develop, engage, and retain qualified employees could affect its ability to execute its strategy. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s continued success depends, in part, on its ability to identify and attract qualified candidates with the requisite education, background, and experience as well as its ability to develop, engage, and retain qualified employees. Failure to attract, develop, engage, and retain qualified employees, whether as a result of an insufficient number of qualified applicants, difficulty in recruiting new employees, or inadequate resources to train, integrate, and retain qualified employees, could impair John Deere&#8217;s ability to execute its business strategy and could adversely affect John Deere&#8217;s business. In addition, while John Deere strives to reduce the impact of the departure of employees, John Deere&#8217;s operations or ability to execute its business strategy and meet its business objectives may be affected by the loss of employees, particularly when departures involve larger numbers of employees, such as those John Deere could experience if a surge occurs in the number of employees voluntarily leaving their jobs. Higher rates of employee separations may adversely affect John Deere through decreased employee morale, the loss of knowledge of departing employees, and the devotion of resources to recruiting and onboarding new employees. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Security breaches and other disruptions to John Deere&#8217;s information technology infrastructure could interfere with John Deere&#8217;s operations and could compromise the information of John Deere as well as its customers, suppliers, and/or dealers, exposing John Deere to liability that could cause John Deere&#8217;s business and reputation to suffer.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In the ordinary course of business, John Deere relies upon information technology networks and systems, some of which are managed by third parties, to process, transmit, and store electronic information and to manage or support a variety of business processes and activities, including supply chain, manufacturing, distribution, invoicing, and collection of payments from dealers and other purchasers of John Deere equipment and from customers of the financial services segment. John Deere uses information technology systems to record, process, and summarize financial information and results of operations for internal reporting purposes and to comply with regulatory financial reporting, legal, and tax requirements. Additionally, John Deere collects and stores sensitive data, including intellectual property, proprietary business information, and the proprietary business information of John Deere&#8217;s customers, suppliers, and dealers, as well as personally identifiable information of John Deere&#8217;s customers and employees, in data centers, which are often owned by third parties, and on information technology networks. The secure operation of these information technology networks and the processing and maintenance of this information is critical to John Deere&#8217;s business operations and strategy. Despite security measures, including a vulnerability disclosure program, and business continuity plans, John Deere&#8217;s information technology networks and infrastructure have been and may be vulnerable to intrusion, damage, disruptions, or shutdowns due to attacks by cyber criminals, employee, supplier, or dealer error or malfeasance, supply chain compromise, disruptions during the process of upgrading or replacing computer software or hardware, power outages, computer viruses, ransomware or other malware, telecommunication or utility failures, terrorist acts, natural disasters, or other events. Although John Deere has not suffered any significant cyber incidents that resulted in material business impact, we have from time to time been the target of malicious cyber threat actors. The occurrence of any significant event could compromise John Deere&#8217;s networks, and the information stored there could be accessed, obtained, publicly disclosed, lost, altered, misused, or stolen. Any such access, disclosure, alteration, misuse or other loss of information could result in legal claims or proceedings, government investigations, liability or regulatory penalties, disruption to John Deere&#8217;s operations, and damage to John Deere&#8217;s reputation, which could adversely affect John Deere&#8217;s business, results of operations, and financial condition.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> In addition, as security threats continue to evolve and increase in frequency and sophistication, John Deere may need to invest additional resources to protect information security.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Security breaches with respect to John Deere&#8217;s products could interfere with the business of John Deere, its dealers, and/or customers, exposing John Deere to liability that would cause its business and reputation to suffer.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Some of John Deere&#8217;s products include connectivity hardware and software typically used for remote system updates. While John Deere has implemented security measures intended to protect against unauthorized remote access to its products, third party security </span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">researchers and malicious threat actors, have reportedly attempted, and may attempt in the future, to gain unauthorized access to such products in order to gain control of the products, change the products&#8217; functionality, user interface, or performance characteristics, interfere with the products&#8217; operations, or gain access to data stored in or generated by the products or to systems to which they connect. In addition, reports of unauthorized access to John Deere&#8217;s products, systems, and data, regardless of their veracity, may result in the perception that the products, systems, or data are vulnerable to malicious or unauthorized modifications. Any unauthorized access to or control of John Deere products or systems, any loss of data, or any perception that products, systems, or data are vulnerable could result in legal claims&#160;or proceedings against John Deere, government investigations, liability or regulatory penalties, which could adversely affect John Deere&#8217;s business, results of operations, and financial condition. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">The potential loss of John Deere intellectual property through trade secret theft, infringement of patents, trademark counterfeitings, or other loss of rights to exclusive use of John Deere intellectual property, could have a material adverse effect on the Company. Infringement of the intellectual property rights of others by John Deere could also have a material adverse effect on the Company.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere relies on a combination of patents, trademarks, copyrights, trade secret laws, and confidentiality agreements to protect its intellectual property rights. John Deere heavily relies on certain trademarks that contribute to John Deere&#8217;s identity and the recognition of its products and services, including but not limited to the &#8220;John Deere&#8221; mark, the leaping deer logo, the &#8220;Nothing Runs Like a Deere&#8221; slogan, the prefix &#8220;JD&#8221; associated with many products, and the green and yellow color combination. These trademarks, as well as the many patents used in our products, are integral to the John Deere business, and their loss could have a material adverse effect on the Company. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Additionally, third parties may initiate litigation to challenge the validity of John Deere&#8217;s patents or allege that John Deere infringes their patents or proprietary rights. John Deere may incur substantial costs if its competitors or other third parties initiate such litigation, or if John Deere initiates any proceedings to protect its proprietary rights. If the outcome of any such litigation is unfavorable to John Deere, our business could be adversely affected. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">LEGAL AND COMPLIANCE RISKS </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere&#8217;s global operations are subject to complex and changing laws and regulations, the violation of which could expose John Deere to potential liabilities, increased costs, and other adverse effects.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s global operations are subject to numerous international, federal, state, and local laws and regulations, many of which are complex, frequently changing, and subject to varying interpretations. These laws and regulations cover a broad spectrum of subject areas, including advertising; anti&#8211;money laundering; antitrust; consumer finance; environmental, climate-related, health, and safety; foreign exchange controls and cash repatriation restrictions; foreign ownership and investment; import/export and trade; human rights, labor, and employment; product liability; and telematics and data privacy and connectivity. These laws may vary substantially within the different markets in which John Deere operates. Compliance with these laws and regulations is costly and may further increase the cost of conducting John Deere&#8217;s global operations. In addition, John Deere must comply with the U.S. Foreign Corrupt Practices Act and all applicable foreign anti-corruption laws, including the U.K. Bribery Act, which generally prohibit companies and their intermediaries from making improper payments or providing anything of value to improperly influence government officials or private individuals for the purpose of obtaining or retaining a business advantage, regardless of whether those practices are culturally expected in a particular jurisdiction. Although John Deere has a compliance program in place designed to reduce the likelihood of potential violations of such laws and regulations, there can be no assurance that John Deere&#8217;s employees, contractors, or agents will not violate such laws and regulations or John Deere&#8217;s policies and procedures. Violations of these laws and regulations could result in criminal or civil sanctions and have a material adverse effect on John Deere&#8217;s reputation, business, results of operations, and financial condition.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Changes to existing laws and regulations or changes to how they are interpreted or the implementation of new, more stringent laws or regulations could adversely affect John Deere&#8217;s business by increasing compliance costs, limiting John Deere&#8217;s ability to offer a product or service, requiring changes to John Deere&#8217;s business practices, or otherwise making John Deere&#8217;s products and services less attractive to customers. For example, so-called &#8220;right to repair&#8221; legislation proposals in certain states and at the federal level in the U.S. could require John Deere to provide access to the software code embedded in its products, which, among other harmful consequences, could result in product safety issues, compromise engine emissions and performance controls, adversely affect the protection of John Deere&#8217;s intellectual property rights, and discourage innovation and investments in research and development. Legislative and regulatory changes and other actions that could potentially affect John Deere&#8217;s business may be announced with little or no advance notice and John Deere may not be able to effectively mitigate all adverse effects from such measures.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere is subject to governmental laws, regulations, and other legal obligations related to privacy and data protection, and any inability or perceived inability of John Deere to address these requirements could adversely affect our business.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The legislative and regulatory framework for privacy and data protection issues worldwide is rapidly evolving and is likely to remain uncertain for the foreseeable future. John Deere collects personal information and other data as integral parts of its business processes and activities. This data is subject to a variety of U.S. and foreign laws and regulations, including oversight by various regulatory and other governmental bodies. Many foreign countries and governmental bodies, including the European Union, China, Canada, and other relevant jurisdictions where John Deere conducts business, have laws and regulations concerning the collection and use of personal information and other data obtained from their residents or by businesses operating within their jurisdictions. The European Union General Data Protection Regulation, the California Consumer Privacy Act, and the China Personal Information Protection Law, among others, impose stringent data protection requirements and provide significant penalties for noncompliance. New privacy laws will continue to come into effect around the world in the future. Any inability or perceived inability to adequately address privacy and data protection concerns, even if unfounded, or comply with applicable laws, regulations, policies, industry standards, contractual obligations, or other legal obligations (including at newly acquired companies) could result in additional cost and liability to the Company or Company officials, damage our reputation, inhibit sales, and otherwise adversely affect our business.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Legal proceedings and disputes in which John Deere is, and may in the future, be involved could harm the Company&#8217;s business, financial condition, reputation, and brand. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere is subject to a variety of legal proceedings and legal compliance risks around the world. John Deere faces risks of exposure to various types of claims, lawsuits, and government inquires or investigations in the ordinary course of business. The uncertainty associated with substantial unresolved claims and lawsuits may harm John Deere&#8217;s business, financial condition, reputation, and brand. The defense of lawsuits and government inquiries or investigations has resulted and may result in the expenditures of significant financial resources and the diversion of management&#8217;s time and attention away from business operations. Such legal proceedings may also affect our assessment and estimates of loss contingencies recorded as a reserve and require us to make payments exceeding our reserves. In addition to the ordinary course of business proceedings, John Deere is currently subject to a series of antitrust class action lawsuits alleging that it is unlawfully monopolizing the market for repair services for its agricultural equipment. If these lawsuits result in adverse findings for John Deere, we could be exposed to damages and may be required to implement actions impacting our business model.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">GENERAL RISKS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">John Deere&#8217;s reputation and brand could be damaged by negative publicity. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John Deere&#8217;s brand has worldwide recognition and significantly contributes to the success of its business. John Deere&#8217;s reputation is critical to growing its customer base. John Deere&#8217;s brand depends on the ability to maintain a positive customer perception of the business, including the core values of integrity, quality, innovation, and commitment. Negative claims or publicity involving John Deere, its products or services, its culture and values, customer data, or any of its key employees or suppliers, could damage John Deere&#8217;s reputation and brand image, regardless of whether such claims are accurate. Damage to John Deere&#8217;s reputation could adversely impact the ability to attract new and maintain existing customers, employees, dealers, and business relationships. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Additionally, negative or inaccurate postings, articles, or comments on social media and the internet about John Deere could generate negative publicity that could damage the reputation of the brand or John Deere. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Further, adverse publicity about regulatory or legal action against John Deere, or by John Deere, could also damage the reputation and brand image, undermine customer confidence, and reduce long-term demand for equipment, even if the regulatory or legal action is unfounded or not material to John Deere&#8217;s operations. If the reputation, culture or image of John Deere&#8217;s brands are damaged, or John Deere receives negative publicity, then the Company&#8217;s sales, financial condition, and results of operations could be materially and adversely affected. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;">Unexpected events have and may in the future increase our cost of doing business or disrupt our operations. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The occurrence of one or more unexpected events, including war, acts of terrorism, epidemics and pandemics (such as the COVID pandemic), civil unrest, fires, tornadoes, tsunamis, hurricanes, earthquakes, floods, and other forms of severe weather in the United States or in other countries in which John Deere operates, or in which John Deere suppliers are located, have and could in the future adversely affect the Company&#8217;s operations and financial performance. Such events have and could cause complete or partial closure of one or more of John Deere manufacturing facilities or distribution centers, temporary or long-term disruption in the supply of component products from some local and international suppliers, and disruption and delay in the transport of products to dealers, end-users, and distribution centers. Existing insurance coverage may not provide protection from all the costs that may arise from such events.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The potential physical impacts of climate change on John Deere&#8217;s facilities, suppliers, and customers, and therefore on John Deere&#8217;s operations, are highly uncertain and will be particular to the circumstances developing in various geographic regions. These potential physical effects may adversely affect the demand for John Deere&#8217;s products and the cost, production, sales, and financial performance of John Deere&#8217;s operations.</span></p><a id="_487b5a46_7ed9_4e5e_9bf8_9a555b3a0d34"></a><a id="Item1b_UnresolvedStaffComments__194818"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 1B.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">UNRESOLVED STAFF COMMENTS.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">None.</span></p><a id="_14927bb3_1275_4d4c_ba9b_e0495cae2be0"></a><a id="Item2_Properties__194819"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 2.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">PROPERTIES.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">See &#8220;Manufacturing&#8221; in Item 1.</span></p><a id="_Hlk87948468"></a><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The equipment operations own or lease 11 facilities comprised of two locations supporting centralized parts distribution and nine regional parts depots and distribution centers throughout the U.S. and Canada. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Outside the U.S. and Canada, the equipment operations also own or lease and occupy 12 centralized parts distribution centers in Brazil, Germany, India, and Russia and regional parts depots and distribution centers in Argentina, Australia, China, Mexico, South Africa, Sweden, and the United Kingdom</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. John Deere also owns or leases eight facilities for the manufacture and distribution of other brands of replacement parts. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company owns or leases 47 administrative offices and research facilities globally as well as many other smaller, miscellaneous facilities.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Overall, John Deere owns approximately 68.1 million square feet of facilities and leases approximately 12.8 million additional square feet in various locations. These properties are adequate and suitable for John Deere&#8217;s business as presently conducted and are well maintained.</span></p><a id="_8f72eba6_d6c7_447d_a2f9_1619b1d98f56"></a><a id="Item3_LegalProceedings__194821"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 3.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">LEGAL PROCEEDINGS.</p></td></tr></table><a id="_Hlk85006440"></a><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company is subject to various unresolved legal actions that arise in the normal course of its business, the most prevalent of which relate to product liability (including asbestos related liability), retail credit, employment, patent, trademark, and antitrust matters. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company believes the reasonably possible range of losses for these unresolved legal actions would not have a material effect on its financial statements</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">. </span></p><a id="_d0484901_f971_4639_9ce2_55d6ffbcf7a0"></a><a id="Item4_MineSafetyDisclosures__194822"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 4.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">MINE SAFETY DISCLOSURES.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not applicable.</span></p><a id="_618a6e15_ec6c_421f_adae_5e7daf8edd9d"></a><a id="Partii_194832"></a><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">PART&#160;II</b></p><a id="Item5_MarketForRegistrantsCommonE_194831"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 5.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">MARKET FOR REGISTRANT&#8217;S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.</p></td></tr></table><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(a)</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">The Company&#8217;s common stock is listed on the New York Stock Exchange under the symbol &#8220;DE.&#8221; The Company has a history of paying quarterly cash dividends. While the Company currently expects a cash dividend to be paid in the future, future dividend payments will depend on the Company&#8217;s earnings, capital requirements, financial condition, and other factors considered relevant by the Company&#8217;s Board of Directors. See the information concerning the number of stockholders in Note 21 to the Consolidated Financial Statements.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:6pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(b)</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">Not applicable.</span></td></tr></table></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;min-height:6.07pt;"><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:6pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(c)</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">The Company&#8217;s purchases of its common stock during the fourth quarter of 2022 were as follows:</span></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;text-align:center;margin:6pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:normal;">ISSUER PURCHASES OF EQUITY SECURITIES</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Maximum</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total&#160;Number&#160;of</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Number&#160;of&#160;Shares</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Shares&#160;Purchased</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">that&#160;May&#160;Yet&#160;Be</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total&#160;Number&#160;of</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">as&#160;Part&#160;of&#160;Publicly</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Purchased&#160;under</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Shares</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Average&#160;Price</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Announced&#160;Plans</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">the&#160;Plans&#160;or</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Purchased</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Paid&#160;Per</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">or&#160;Programs (1)</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Programs&#160;(1) (2)</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Period</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">(thousands)</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Share</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">(thousands)</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">(millions)</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Aug 1 to Aug 28</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">996 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">354.90 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">996 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7.5 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Aug 29 to Sept 25</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">888 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">366.56 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">888 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6.7 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sept 26 to Oct 30</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,242 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">355.43 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,242 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.6 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,126 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,126 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p><div style="font-family:'JD Sans';font-size:1.0pt;margin-bottom:0pt;margin-top:0pt;min-height:1.19em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:25.0%;border:none;margin:0 auto 0 0;"></div></div><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">The Company announced a share repurchase plan in December 2019 to purchase up to $8,000 million of shares of the Company&#8217;s common stock. The maximum number of shares that may yet be purchased under this plan was based on the closing share price as at end of the fourth quarter of $396.85 per share. At the end of the fourth quarter of 2022, $2,228 million of common stock remained to be purchased under this plan.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:6pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(2)</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">In December 2022, the Board of Directors authorized the repurchase of up to $18,000 million of additional common stock. This additional repurchase amount may be repurchased after October 30, 2022 and is not included in the amounts above (see Note 28).</span></td></tr></table><a id="_5a760161_2201_4eff_afb9_8fc1a3d91557"></a><a id="Item6_SelectedFinancialData__200525"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 6.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">[RESERVED]</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:1pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:1pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p><a id="_a3610917_93d5_4040_8f2d_50e5d261d984"></a><a id="Item7_ManagementsDiscussionAndAna_200608"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 7.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">See the information under the caption &#8220;Management&#8217;s Discussion and Analysis.&#8221;</span></p><a id="_a0e0ca08_43f4_4231_b010_b666c607b0d4"></a><a id="Item7a_QuantitativeAndQualitative_200609"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 7A.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company is exposed to a variety of market risks, including interest rates and currency exchange rates. The Company attempts to actively manage these risks. See the information under &#8220;Management&#8217;s Discussion and Analysis,&#8221; under &#8220;Financial Instrument Market Risk Information&#8221; and in Note 26 to the Consolidated Financial Statements.</span></p><a id="_7bfa736f_9166_45d5_aec4_d0cf7574425c"></a><a id="Item8_FinancialStatementsAndSuppl_200627"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 8.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">See the Consolidated Financial Statements and notes thereto and supplementary data.</span></p><a id="_3c80308a_f94f_4f65_b019_b301bb28e814"></a><a id="Item9_ChangesInAndDisagreementsWi_200628"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 9.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not applicable.</span></p><a id="_553ed2ae_c011_41dd_b496_1095a2a58ce8"></a><a id="Item9a_ControlsAndProcedures__200629"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 9A.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">CONTROLS AND PROCEDURES.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Disclosure Controls and Procedures</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company&#8217;s principal executive officer and its principal financial officer have concluded that the Company&#8217;s disclosure controls and procedures (as defined in Rules&#160;13a-15(e)&#160;and 15d-15(e)&#160;of the Securities Exchange Act of 1934, as amended (the Exchange Act)) were effective as of October 30, 2022, based on the evaluation of these controls and procedures required by Rule&#160;13a-15(b)&#160;or 15d-15(b) of the Exchange Act.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Management&#8217;s Report on Internal Control Over Financial Reporting</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company&#8217;s management is responsible for establishing and maintaining adequate internal control over financial reporting. The Company&#8217;s internal control system was designed to provide reasonable assurance regarding the preparation and fair presentation of published financial statements in accordance with generally accepted accounting principles.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">All internal control systems, no matter how well designed, have inherent limitations. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation in accordance with generally accepted accounting principles.</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Management assessed the effectiveness of the Company&#8217;s internal control over financial reporting as of October 30, 2022, using the criteria set forth in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on that assessment, management believes that, as of October 30, 2022, the Company&#8217;s internal control over financial reporting was effective.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company&#8217;s independent registered public accounting firm has issued an audit report on the effectiveness of the Company&#8217;s internal control over financial reporting. That report is included herein.</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Changes in Internal Control Over Financial Reporting</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">During the fourth quarter, there were no changes that have materially affected or are reasonably likely to materially affect the Company&#8217;s internal control over financial reporting.</span></p><a id="_5c3209f1_135c_4825_9d39_832dcba7592a"></a><a id="Item9b_OtherInformation__200633"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 9B.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">OTHER INFORMATION.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Disclosure Pursuant to Section 13(r) of the Exchange Act. </i></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Under Section 13(r) of the Exchange Act, the Company is required to disclose in its periodic reports if it or any of its affiliates knowingly conducted transactions or dealing with entities or individuals designated pursuant to certain executive orders issued by the U.S. government. On March 2, 2021, the U.S. Secretary of State designated the Russian Federal Security Service (FSB) as a blocked party under Executive Order 13382. On that same day, the U.S. Department of the Treasury&#8217;s Office of Foreign Assets Control (OFAC) updated General License No. 1B to authorize certain transactions and activities with the FSB related to the importation, distribution, or use of certain information technology products in the Russian Federation. In the ordinary course of business, during the six-month period ended May 1, 2022, certain of the Company&#8217;s subsidiaries requested and/or received legally required administrative notifications with the FSB in connection with the importation and/or use of certain of the Company&#8217;s products in the Russian Federation, as authorized by General License No. 1B. Neither the Company nor its subsidiaries made any payments, nor did they receive gross revenues or net profits, in connection with these activities. The Company expects that in the future certain of its subsidiaries may continue to engage with the FSB in activities necessary to conduct business in the Russian Federation in accordance with applicable U.S. laws and regulations so long as it remains lawful to do so. However, no such activities have been conducted after May 1, 2022</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.</span></p><a id="_c2aa3287_ed0c_44ff_8f51_85adc3de9d2f"></a><a id="Item9c_ForeignJurisdicitons"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 9C.<span style="font-size:8.5pt;"> </span></p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not applicable.</span></p><a id="_f1cf3b46_9302_4f60_9fd1_78b6dc83b2d9"></a><a id="Partiii_201337"></a><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">PART&#160;III</b></p><a id="Item10_DirectorsExecutiveOfficers_200634"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 10.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The information regarding directors required by this Item 10 will be set forth in the definitive proxy statement for the Company&#8217;s 2023 annual meeting of stockholders (proxy statement) to be filed with the Commission in advance of such meeting. Information regarding executive officers is presented in Item 1 of this report under the caption &quot;Information about our Executive Officers.&quot;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company has adopted a code of ethics that applies to its executives, including its principal executive officer, principal financial officer, and principal accounting officer. This code of ethics and the Company&#39;s corporate governance policies are posted on the Company&#39;s website at http://www.deere.com/governance. The Company intends to satisfy disclosure requirements regarding amendments to or waivers from its code of ethics by posting such information on this website. The charters of the Audit Review, Corporate Governance, Compensation, and Finance committees of the Company&#39;s Board of Directors are available on the Company&#39;s website as well. This information is also available in print free of charge to any person who requests it.</span></p><a id="_0daff5f8_af91_46be_8c95_d8b3359aeb47"></a><a id="Item11_ExecutiveCompensation__200641"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 11.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">EXECUTIVE COMPENSATION.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The information required by this Item 11 will be set forth in the proxy statement to be filed with the Commission.</span></p><a id="_4fd87f7e_1e25_4bfe_adf1_7172d2b680f0"></a><a id="Item12_SecurityOwnershipOfCertain_200642"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 12.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The information required by this Item 12 will be set forth in the proxy statement to be filed with the Commission.</span></p><a id="_983fcaba_9cf0_4a50_8de2_fe54b1da1970"></a><a id="Item13_CertainRelationshipsAndRel_200647"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 13.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The information required by this Item 13 will be set forth in the proxy statement to be filed with the Commission.</span></p><a id="_9abceb15_e5a8_4fb4_badd_632b46d3b835"></a><a id="_Hlk26451237"></a><a id="Item14_PrincipalAccountantFeesAnd_200653"></a><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 14.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">PRINCIPAL ACCOUNTANT FEES AND SERVICES.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Information required by this Item 14, including aggregate fees billed to us by the Company&#8217;s principal accountant, Deloitte &amp; Touche LLP (PCAOB ID No. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:AuditorFirmId" id="Narr_uyWQ0Nt-f0KN_OVYIE_kCQ"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">34</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">), will be set forth in the proxy statement to be filed with the Commission.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_9483945e_808e_490b_9fec_fdbdbbbd0e81"></a><a id="Partiv_200742"></a><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">PART&#160;IV</b></p><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:54pt;padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">ITEM 15.</p></td><td style="padding:0pt;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:6pt;">EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.</p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:94.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Page</b></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1)&#160;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Financial Statements</i></p></td><td style="vertical-align:top;white-space:nowrap;width:2.97%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#StatementOfConsolidatedIncom_162154"><span style="font-style:normal;font-weight:normal;">Statements of Consolidated Income for the years ended October 30, 2022, October 31, 2021, and&#160;November 1, 2020</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">43</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#StatementOfConsolidatedComprehens_162202"><span style="font-style:normal;font-weight:normal;">Statements of Consolidated Comprehensive Income for the years ended October 30, 2022, October 31, 2021, and November&#160;1,&#160;2020</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#ConsolidatedBalanceSheet"><span style="font-style:normal;font-weight:normal;">Consolidated Balance Sheets as of October 30, 2022 and&#160;October 31, 2021</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">45</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#StatementOfConsolidatedCashF_162215"><span style="font-style:normal;font-weight:normal;">Statements of Consolidated Cash Flows for the years ended October 30, 2022, October 31, 2021, and&#160;November 1, 2020</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">46</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#StatementOfChangesInConsolidatedS_162223"><span style="font-style:normal;font-weight:normal;">Statements of Changes in Consolidated Stockholders&#8217; Equity for the years ended November 1, 2020, October 31, 2021, and&#160;October&#160;30,&#160;2022</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">47</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#Item15_ExhibitsAndFinancialStatementSche"><span style="font-style:normal;font-weight:normal;">Notes to Consolidated Financial Statements</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">48</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2)&#160;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Exhibits</i></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">See the &#8220;</b><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#IndexToExhibits_072013"><b style="font-style:normal;font-weight:bold;">Index to Exhibits</b></a><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#8221; on pages&#160;86 &#8211; 89 of this report</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Certain instruments relating to long-term borrowings constituting less than 10 percent of registrant&#8217;s total assets are not filed as exhibits herewith pursuant to Item 601(b)4(iii)(A)&#160;of Regulation S-K. Registrant agrees to file copies of such instruments upon request of the Commission.</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:94.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr><td colspan="2" style="vertical-align:top;width:96.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Financial Statement Schedules Omitted</b></p></td><td style="vertical-align:bottom;width:3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:1.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:1.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The following schedules for the Company and consolidated subsidiaries are omitted because of the absence of the conditions under which they are required: I,&#160;II, III,&#160;IV, and V.</span></p></td><td style="vertical-align:bottom;width:3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p><a id="_c8cf87e4_114d_4223_b933_1660377013cc"></a><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p><a id="Item16_Form_10K_Summary"></a><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:54pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">ITEM 16.</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FORM 10-K SUMMARY.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">None.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Light';visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="display:none;line-height:0pt;margin:0pt;"><span style="font-family:'JD Sans';font-size:0pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS</b></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_143cc7f6_a26b_44f0_b689_ccfcffbb8585"></a><p style="border-bottom-style:none;font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:normal;letter-spacing:-0.1pt;">The following Management&#39;s Discussion and Analysis of Financial Condition and Results of Operations (MD&amp;A) is intended to promote understanding of the financial condition and results of operations. The MD&amp;A is provided as a supplement to, and should be read in conjunction with, the consolidated financial statements and the accompanying Notes to Consolidated Financial Statements (Part II, Item&#160;8 of this Form 10-K).</span></p><p style="border-bottom-style:none;font-family:'JD Sans';font-size:9pt;font-weight:bold;padding-top:3pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.2pt;">RESULTS OF OPERATIONS FOR THE YEARS ENDED </b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;padding-top:0pt;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.2pt;">OCTOBER 30, 2022, OCTOBER 31, 2021, AND NOVEMBER 1, 2020</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">OVERVIEW</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Organization</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:normal;letter-spacing:-0.1pt;">The company generates net sales from the sale of equipment to John Deere dealers and distributors. The company manufactures and distributes a full line of agricultural equipment; a variety of commercial and consumer equipment; and a broad range of equipment for construction, roadbuilding, and forestry. These operations (collectively known as the &#8220;equipment operations&#8221;) are managed through the production and precision agriculture, small agriculture and turf, and construction and forestry operating segments. The company&#8217;s financial services segment provides credit services, which finance sales and leases of equipment by John Deere dealers. In addition, the financial services segment provides wholesale financing to dealers of the foregoing equipment, finances retail revolving charge accounts, and offers extended equipment warranties.</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Smart Industrial Operating Model and Leap Ambitions</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company&#8217;s Smart Industrial operating model is focused on making significant investments, strengthening the company&#8217;s capabilities in digital, automation, autonomy, and alternative propulsion technologies. These technologies are intended to increase worksite efficiency, improve yields, lower input costs, and ease labor constraints. The company&#8217;s Leap Ambitions are goals designed to boost economic value and sustainability for the company&#8217;s customers. The company anticipates opportunities in this area, as the company and its customers have a vested interest in sustainable practices.</p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Trends and Economic Conditions</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><i style="font-style:italic;">Industry Trends for Fiscal Year 2023</i> &#8211; Industry sales of large agricultural machinery in the U.S. and Canada for 2023 are forecasted to increase 5 to 10 percent compared to 2022. Industry sales of small agricultural and turf equipment in the U.S. and Canada are expected to be flat to down 5 percent in 2023. Industry sales of agricultural machinery in Europe are forecasted to be flat to up 5 percent, while South American industry sales of tractors and combines are expected to be flat to up 5 percent in 2023. Asia industry sales are forecasted to be down moderately in 2023 as the demand in India, the world&#8217;s largest tractor market by unit, stabilizes. On an industry basis, North American construction equipment and compact construction equipment sales are both expected to be flat to up 5 percent in 2023. Global forestry and global roadbuilding industry sales are each expected to be flat. </p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><i style="font-style:italic;">Company Trends</i> &#8211; Customers&#8217; demand for integration of technology into equipment is a market trend underlying the company&#8217;s Smart Industrial operating model and Leap Ambitions framework. Customers have sought to improve profitability, productivity, and sustainability through technology. The company&#8217;s approach to technology involves hardware and software, guidance, connectivity and digital solutions, automation and machine intelligence, autonomy, and electrification. This technology is incorporated into products within each of the company&#8217;s operating segments. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Customers continue to adopt technology integrated in the John Deere portfolio of &#8220;smart&#8221; machines, systems, and solutions. The company expects this trend to persist for the foreseeable future. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Demand for the company&#8217;s equipment remains strong, as order books are full through a majority of 2023. Agricultural fundamentals are expected to remain solid into 2023, and retail demand will comprise most of 2023 sales. The company expects dealer stock inventory replenishment to occur in 2024. The North American retail customer fleet age remains above average, and dealer inventories are historically low due to the manufacturing and supply chain constraints over the past few years. Crop prices remain favorable to our customers in part due to low stock-to-use ratios for key grains and lower exports from the Black Sea region. The company expects to sell more large agricultural equipment in 2023 than 2022 in North America, Europe, and South America. Demand for small agricultural equipment remains stable, while turf and utility equipment product sales are expected to be lower due to the overall U.S. economic conditions. Construction equipment markets are forecasted to be steady. Rental fleets replenishment, the energy industry, and U.S. infrastructure spend will offset moderation in residential home construction. Roadbuilding demand remains strongest in the U.S., largely offset by softening demand in Europe and sluggish demand in Asia. Net income for the company&#8217;s financial services operations is expected to be slightly higher than fiscal year 2022 due to a higher average portfolio, partially offset by less-favorable financing spreads and lower gains on operating leases. Excluding the portfolio in Russia, a higher provision for credit losses is forecasted for 2023. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Additional Trends</i> &#8211; The company experienced supply chain disruptions and inflationary pressures in 2022. While these are two distinct issues and discussed separately below, their impact may be intertwined. </p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Supply chain disruptions impacted many aspects of the business, including parts availability, increased production costs, and more partially completed machines in inventory. Past due deliveries from suppliers were at elevated levels. Late part deliveries incurred expedited freight charges and rework of partially built machines, contributing to production inefficiencies and higher overhead costs. The company implemented the following mitigation efforts to minimize the impact of supply chain disruptions on its ability to meet customer demand:</p><table style="border-collapse:collapse;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#8226;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">Worked with the supply base to obtain allocations and improve on-time deliveries of parts. </span></td></tr></table><table style="border-collapse:collapse;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#8226;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">Multi-sourced some parts and materials. </span></td></tr></table><table style="border-collapse:collapse;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#8226;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">Provided resources to suppliers to address constraints. </span></td></tr></table><table style="border-collapse:collapse;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#8226;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">Entered into long-term contracts for some critical components. </span></td></tr></table><table style="border-collapse:collapse;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#8226;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">Utilized alternative freight carriers to expedite delivery.</span></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;">While supply chain disruptions are expected to persist into 2023, the company is working diligently to secure the parts and components that customers need to deliver essential food and infrastructure more profitably and sustainably.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Inflation was a pervasive feature throughout 2022, increasing the cost of material, freight, energy, salaries, and wages. Higher costs due to general business inflation were offset by price realization, which mitigated the impact of inflation on the company&#8217;s operating results. The company expects inflation to continue in 2023 resulting in higher costs. If customers are unwilling to accept increases in cost of John Deere products, or the company is otherwise unable to offset increases in production costs, inflation could have an adverse effect on the company&#8217;s operations and financial condition.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Interest rates rose in 2022 and further central bank policy rate increases are projected in 2023. Most retail customer receivables are fixed rate, while wholesale financing receivables are floating rate. The company has both fixed and floating rate borrowings. The company manages the risk of interest rate fluctuations through balancing the types and amounts of its funding sources to its financing receivable and equipment on operating lease portfolios. Accordingly, the company enters into interest rate swap agreements to manage its interest rate exposure. Rising interest rates have historically impacted the company&#8217;s borrowings sooner than the benefit is realized from the financing receivable and equipment on operating lease portfolios. As a result, the company&#8217;s financial services operations experienced spread compression in 2022. If interest rates continue to rise, the company expects to continue experiencing spread compression in 2023.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Supply chain disruptions, inflationary pressures, and rising interest rates are driven by factors outside of the company&#8217;s control, and as a result, the company cannot reasonably foresee when these conditions will subside.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Items of Concern and Uncertainties</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span>&#8211; <span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Other items of concern include global and regional political conditions, economic and trade policies, imposition of new or retaliatory tariffs against </span></p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">certain countries or covering certain products, the ongoing effects of the pandemic, capital market disruptions, changes in demand and pricing for new and used equipment, significant fluctuations in foreign currency exchange rates, volatility in the prices of many commodities, and potential recession. These items could impact the company&#8217;s results. The company is making investments in technology and in strengthening its capabilities in digital, automation, autonomy, and electrification. As with most technology investments, marketplace adoption and monetization of these features holds an elevated level of uncertainty. </span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;">2022 COMPARED WITH 2021</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">CONSOLIDATED RESULTS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:normal;width:61.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:61.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Deere &amp; Company</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">(In millions of dollars, except per share amounts)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:17.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:17.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales and revenues</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 52,577</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 44,024</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Net income attributable to Deere &amp; Company</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,131</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,963</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Diluted earnings per share</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 23.28</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:15.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18.99</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:normal;letter-spacing:-0.1pt;">Net income in 2022 and 2021 was impacted by special items. See Notes 3 and 4 for additional details. The discussion on net sales and operating profit is included in the Business Segment Results below.</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:normal;letter-spacing:-0.1pt;">An explanation of the cost of sales to net sales ratio and other significant statement of consolidated income changes follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Deere &amp; Company</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">% Change</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales to net sales</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73.7%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73.3%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other income</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,295</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 991</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+31</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and development expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,912</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,587</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+20</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Selling, administrative and general&#160;expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,863</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,383</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+14</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest expense</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,062</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 993</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+7</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other operating expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,275</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,343</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">-5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision for income taxes</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,007</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,658</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+21</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:normal;letter-spacing:-0.1pt;">The cost of sales to net sales ratio increased compared to 2021 mainly due to higher production costs partially offset by price realization. Other income increased due to a non-cash gain on the remeasurement of the previously held equity investment in the Deere-Hitachi joint venture. Research and development expenses were higher in 2022 largely due to continued focus on developing and incorporating technology solutions. Selling, administrative and general expenses increased mostly due to</span> <span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:normal;letter-spacing:-0.1pt;">higher provision for credit losses, including higher reserves due to the economic uncertainty in Russia (see Note 4), as well as a higher merit pay increase due to inflationary conditions. Interest expense increased in 2022 due to higher average borrowings and higher average borrowing rates. Other operating expenses were lower compared to 2021 largely due to reduced depreciation of equipment on operating leases and lower retirement benefit costs. The provision for income taxes increased consistent with higher pretax income.</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;min-height:177pt;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">BUSINESS SEGMENT RESULTS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 6pt 0pt;">The following discussion relates to operating results by reportable segment. Operating profit is income before corporate expenses, certain external interest expense, certain foreign exchange gains or losses, and income taxes.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 6pt 0pt;">For the equipment operations, higher production costs were mostly due to elevated material and inbound freight expenses. Overhead spend was also higher for the year as factories continued to experience some production inefficiencies due to supply chain challenges and clearing partially completed machines in inventory.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><b style="font-weight:bold;">Production and Precision Agriculture Operations</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">% Change</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 22,002</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 16,509</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+33</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating profit</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,386</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,334</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+32</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating margin</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19.9%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20.2%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Price realization</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+14</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Currency translation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">-2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><span style="letter-spacing:-0.2pt;">Segment sales increased due to higher shipment volumes and price realization. Operating profit benefitted from price realization and higher shipment volumes / sales mix. These items were partially offset by higher production costs, higher research and development expenses and selling, administrative and general expenses, the impact of higher reserves and impairments related to events in Russia / Ukraine, and the UAW contract ratification bonus. The prior year was also impacted by a favorable indirect tax ruling in Brazil (see Note 4).</span> </p><p style="font-family:'JD Sans';font-size:9pt;text-align:center;text-indent:0pt;margin:3pt 0pt 6pt 0pt;"><img src="de-20221030x10k004.jpg" alt="Graphic" style="display:inline-block;height:176.65pt;left:0%;padding-bottom:0.35pt;position:relative;top:0pt;width:251.65pt;" /></p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Small Agriculture and Turf Operations</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">% Change</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 13,381</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11,860</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+13</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating profit</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,949</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,045</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">-5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating margin</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14.6%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17.2%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Price realization</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+9</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Currency translation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">-4</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"></span><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Segment sales were higher in 2022 due to price realization and higher shipment volumes, partially offset by the negative effects of currency translation. Operating profit decreased as a result of higher production costs, higher selling, administrative and general expenses and research and development expenses, and the unfavorable effects of foreign exchange, partially offset by price realization and improved shipment volumes. Results for the current year were affected by the impact of higher reserves and impairments related to events in Russia / Ukraine and the UAW contract ratification bonus, while results of the prior year were positively impacted by a gain on the sale of a factory in China (see Note 4).</p><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:3pt 0pt 6pt 0pt;"><img src="de-20221030x10k005.jpg" alt="Graphic" style="display:inline-block;height:176.8pt;left:0%;padding-bottom:0.2pt;position:relative;top:0pt;width:251.65pt;" /></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;min-height:187.5pt;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Construction and Forestry Operations</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">% Change</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 12,534</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11,368</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+10</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating profit</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,014</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,489</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+35</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating margin</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16.1%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13.1%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Price realization</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+10</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:51.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Currency translation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">-3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Segment sales increased in 2022 due to price realization and higher shipment volumes, partially offset by the negative effects of currency translation. Operating profit increased mainly due to price realization, partially offset by higher production costs. The current year results included a non-cash gain on the remeasurement of the previously held equity investment in the Deere-Hitachi joint venture, partially offset by the impact of higher reserves and impairments related to events in Russia / Ukraine (see Note 4). </p><p style="font-family:'JD Sans';font-size:9pt;text-align:center;text-indent:0pt;margin:0pt;"><img src="de-20221030x10k006.jpg" alt="Graphic" style="display:inline-block;height:175.85pt;left:0%;padding-bottom:0pt;position:relative;top:0pt;width:251.65pt;" /></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Financial Services Operations</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:52.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:12.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:13.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:52.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">% Change</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:52.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue (including intercompany)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,085</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,794</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+8</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:52.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest expense</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 799</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 687</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+16</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:52.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 880</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 881</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:13.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The average balance of receivables and leases financed was 8 percent higher in 2022, consistent with revenue growth. Interest expense increased in 2022 as a result of higher average borrowings and higher average borrowing rates. Net income in 2022 was roughly the same mainly due to income earned on a higher average portfolio, partially offset by less favorable financing spreads and unfavorable discrete income tax adjustments. The provision for credit losses increased, primarily due to economic uncertainty in Russia. The financial services operations received an intercompany benefit from the equipment operations, as the equipment </p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">operations guarantees financial services&#8217; investments in certain international markets, including Russia (see Note 4). </p><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt 0pt 6pt 0pt;"><img src="de-20221030x10k007.jpg" alt="Graphic" style="display:inline-block;height:187.35pt;left:0%;padding-bottom:0.15pt;position:relative;top:0pt;width:251.65pt;" /></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">2021 COMPARED WITH 2020</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><span style="letter-spacing:-0.2pt;">The comparison of the 2021 results with 2020 can be found under the heading &#8220;2021 Compared With 2020&#8221; in the &#8220;Management&#8217;s Discussion and Analysis&#8221; section of the company&#8217;s </span><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/ix?doc=/Archives/edgar/data/0000315189/000155837021016864/de-20211031x10k.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">2021 Form 10-K</span></a><span style="letter-spacing:-0.2pt;">.</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">CAPITAL RESOURCES AND LIQUIDITY</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;"><b style="font-weight:bold;">SOURCES OF LIQUIDITY, KEY METRICS, AND BALANCE SHEET DATA</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company has access to most global markets at a reasonable cost. Sources of liquidity for the company include cash and cash equivalents, marketable securities, funds from operations, the issuance of commercial paper and term debt, the securitization of retail notes (both public and private markets), and bank lines of credit. The company closely monitors its liquidity sources against the cash requirements and expects to have sufficient sources of global funding and liquidity to meet its funding needs in the short term (next 12 months) and long term (beyond 12 months). The company operates in multiple industries, which have different funding requirements. The production and precision agriculture, small agriculture and turf, and construction and forestry segments are capital intensive and are typically subject to seasonal variations in financing requirements for inventories and certain receivables from dealers. However, the patterns of seasonality in inventory have been affected by increases in production rates and supply chain disruptions experienced during fiscal year 2022, which continue to impact inventory levels. As a result, the company may not experience typical seasonal reduction in inventory during 2023. The financial services operations rely on their ability to raise substantial amounts of funds to finance their receivable and lease portfolios. </p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Key metrics are provided in the following table, in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash, cash equivalents, and marketable securities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,508</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,745</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,707</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Trade accounts and notes receivable &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,410</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,208</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,171</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Ratio to prior 12 month&#8217;s net sales</i></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,495</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,781</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,999</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Ratio to prior 12 month&#8217;s cost of sales</i></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unused credit lines</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,284</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,770</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,801</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Financial Services:</i></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Ratio of interest-bearing debt to stockholder&#8217;s equity</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.5 to 1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7.8 to 1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7.8 to 1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Due to the uncertainties around the COVID-19 pandemic, the company temporarily increased its cash, cash equivalents, and marketable securities balance beginning in March 2020. The cash balance decrease in 2022 was driven by working capital requirements. The reduction in unused credit lines in 2022 compared to both prior periods relates to an increase in commercial paper outstanding to fund growth in the receivable portfolio. The company forecasts higher operating cash flows in 2023 as identified previously in Trends and Economic Conditions. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Cash Flows</i></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:55.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;margin:0pt;padding:0pt;"><div 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style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:55.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:55.53%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Net cash provided by operating activities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,699</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,726</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,483</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:55.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net cash used for investing activities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (8,485)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (5,750)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3,319)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:55.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net cash provided by (used for) financing activities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 826</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,078)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (980)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:55.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Effect of exchange rate changes on cash, cash equivalents, and restricted&#160;cash</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (224)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 55</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 32</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:55.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net increase (decrease) in cash, cash equivalents, and restricted cash</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3,184)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 953</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,216</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Positive cash flows from consolidated operating activities in 2022 were $4,699 million. This resulted from net income adjusted for non-cash provisions, partially offset by an increase in receivables related to sales, an increase in inventories, and a $1,000 million voluntary contribution to a U.S. other postretirement benefit (OPEB) plan. Cash outflows from investing activities were $8,485 million in 2022. The primary drivers were growth in the retail customer receivable and lease portfolios; purchases of property and equipment; a change in collateral on derivatives &#8211; net; and acquisitions of businesses, net of cash acquired. Cash inflows from financing activities were $826 million in 2022, due to an increase in borrowings, partially offset by repurchases of common stock and dividends paid. Cash, cash equivalents, and restricted cash decreased $3,184 million during 2022. </p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;letter-spacing:-0.1pt;">Cash and Marketable Securities Held by Foreign Subsidiaries</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span>&#8211;<span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> The amount of the total cash and cash equivalents and marketable securities held by foreign subsidiaries was $3,379 million at </span></p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">October 30, 2022 and $5,817 million at October 31, 2021. During 2022, the company&#8217;s foreign subsidiaries returned $5,643 million of cash and cash equivalents to the U.S. Distributions of profits from foreign subsidiaries are not expected to cause a significant incremental U.S. tax impact. However, these distributions may be subject to withholding taxes outside the U.S.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Trade Accounts and Notes Receivable</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span>&#8211;<span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> Trade accounts and notes receivable arise from sales of goods to customers. Trade receivables increased by $2,202 million in 2022. The collection period for trade receivables averages less than 12 months. The percentage of trade receivables outstanding for a period exceeding 12 months </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">was 1&#160;percent at each of October 30, 2022 and October 31, 2021.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Financing Receivables and Equipment on Operating Leases</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span>&#8211;<span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> Financing receivables and leases consist of retail notes originated in connection with financing of new and used equipment, operating leases, revolving charge accounts, sales-type and direct financing leases, and wholesale notes. Financing receivables and equipment on operating leases increased</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> by $3,747 million in 2022, compared with 2021. Total acquisition volumes of financing receivables and equipment on operating leases were 7 percent higher in 2022 compared with the same period last year, as volumes of revolving charge accounts, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">operating leases</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, wholesale notes, and retail notes increased primarily due to higher sales by the company, while volumes of finance leases</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> decreased</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Inventories</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span>&#8211;<span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> Inventories increased by $1,714 million in 2022 due to higher production schedules and supply chain disruptions. A majority of these inventories are valued on the last-in, first-out (LIFO) method. The ratios of inventories on a first-in, first-out (FIFO) basis (see Note 13), which approximates current cost, to fiscal year cost of sales were 31 percent at each of October 30, 2022 and October 31, 2021.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.2pt;">Property and Equipment</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> </span>&#8211;<span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> Property and equipment cash expenditures in 2022 were $1,134 million, compared with $848 million in 2021. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.2pt;">Borrowings</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> </span>&#8211;<span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> Total external borrowings increased by $3,487 million in 2022, corresponding with the level of the receivable and the lease portfolio, as well as the level of cash and cash equivalents. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">John Deere Capital Corporation (Capital Corporation), a U.S. financial services subsidiary, has a revolving warehouse facility to utilize bank conduit facilities to securitize retail notes (see Note 12). At October 30, 2022, $948 million of short-term securitization borrowings were outstanding under the facility. At the end of the contractual revolving period, unless the banks and Capital Corporation agree to renew, Capital Corporation would liquidate the secured borrowings over time as payments on the retail notes are collected. The agreement was renewed in November 2022 with an expiration in November 2023 and a capacity of $1,500 million.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">During 2022, the company issued $4,085 million and retired $2,965 million of retail note securitization borrowings, which are presented in &#8220;Increase (decrease) in total short-term borrowings&#8221; on the statements of consolidated cash flows. </span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Lines of Credit</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span>&#8211;<span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> The company also has access to bank lines of credit with various banks throughout the world. Worldwide lines of credit totaled $8,402 million at October 30, 2022, $3,284 million of which were unused. For the purpose of computing the unused credit lines, commercial paper and short-term bank borrowings, excluding secured borrowings and the current portion of long-term borrowings, were considered to constitute utilization. See Note 17 for more information.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Debt Ratings</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span>&#8211;<i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"> </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">To access public debt capital markets, the company relies on credit rating agencies to assign short-term and long-term credit ratings to the company&#8217;s securities as an indicator of credit quality for fixed income investors. A security rating is not a recommendation by the rating agency to buy, sell, or hold company securities. A credit rating agency may change or withdraw company ratings based on its assessment of the company&#8217;s current and future ability to meet interest and principal repayment obligations. Each agency&#8217;s rating should be evaluated independently of any other rating. Lower credit ratings generally result in higher borrowing costs, including costs of derivative transactions, and reduced access to debt capital markets.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The senior long-term and short-term debt ratings and outlook currently assigned to unsecured company securities by the rating agencies engaged by the company are as follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td 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sans','arial','helvetica','sans-serif';font-size:2pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:13.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:2pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fitch Ratings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">A</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">F1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Stable</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Moody&#8217;s Investors Service,&#160;Inc.</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">A2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prime-1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Positive</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Standard&#160;&amp; Poor&#8217;s </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">A</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">A-1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Stable</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><b style="font-weight:bold;">CONTRACTUAL OBLIGATIONS AND CASH REQUIREMENTS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company&#8217;s material cash requirements include the following:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Borrowings</i> &#8211; As of October 30, 2022, the company had $15,274 million of payments due on borrowings and securitization borrowings in the next year, along with interest payments of $1,460 million. The securitization borrowing payments are based on the expected liquidation of the retail notes. See Notes 12 and 19 for additional borrowing details. These payments will likely be replaced with new borrowings to finance the receivable and lease portfolio, which is expected to grow in 2023.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Purchase Obligations</i> &#8211; As of October 30, 2022, the company&#8217;s outstanding purchase obligations were $4,701 million, with $4,121 million payable within one year. These purchase obligations are noncancelable.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Other Cash Requirements</i> &#8211;<i style="font-style:italic;"> </i>In addition to its contractual obligations, the company&#8217;s quarterly cash dividend is $1.20 per share, subject to change at the discretion of the company&#8217;s Board of Directors. Total company pension and OPEB contributions in 2023 are expected to be approximately $200 million. The company also plans capital expenditures of $1,400 million in 2023. The company will consider share repurchases as a means of deploying excess cash to shareholders once the previously mentioned requirements are met.</p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">CRITICAL ACCOUNTING ESTIMATES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The preparation of the company&#8217;s consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect reported amounts of assets, liabilities, revenues, and expenses. Changes in these estimates and assumptions could have a significant effect on the financial statements. The accounting policies below are those management believes are the most critical to the preparation of the company&#8217;s financial statements and require the most difficult, subjective, or complex judgments. The company&#8217;s other accounting policies are described in the Notes to the Consolidated Financial Statements.</p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Sales Incentives</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company provides sales incentives to dealers. At the time a sale to a dealer is recognized, the company records an estimate of the future sales incentive costs as a reduction to the sales price. These incentives may be based on a dealer&#8217;s purchase volume, or on retail sales incentive programs for allowances and financing programs that will be due when the dealer sells the equipment to a retail customer. The estimated cost of these programs is based on historical data, announced and expected incentive programs, field inventory levels, and forecasted sales volumes. The final cost of these programs is determined at the end of the measurement period for volume-based incentives or when the dealer sells the equipment to the retail customer. This is due to numerous programs available at any particular time and new programs that may be announced after the company records the equipment sale. Changes in the mix and types of programs affect these estimates, which are reviewed quarterly. Actual cost differences from the original cost estimate are recognized in &#8220;Net sales.&#8221;</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The sales incentive accruals at October 30, 2022, October 31, 2021, and November 1, 2020 were $2,364 million, $1,680 million, and $1,718 million, respectively. The total accruals recorded were $1,320 million, $880 million, and $1,109 million in trade accounts and notes receivable &#8211; net, and $1,044 million, $800 million, and $609 million in accounts payable and accrued expenses at October 30, 2022, October 31, 2021, and November 1, 2020, respectively. The accruals recorded against receivables relate to programs where the company has the contractual right and the intent to offset against existing receivables. The increase in each of 2022</span> <span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">and 2021 primarily resulted from higher retail demand. Additional factors in 2022 were higher incentives expected to be paid for dealer market share and incentives provided to offset elevated interest rates. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The estimation of the retail sales incentive accrual is impacted by many assumptions. One of the key assumptions is the predictive value of the historical percent of retail sales incentive costs to retail sales from dealers. Over the last five fiscal years, this percent has varied by an average of approximately plus or minus .8 percent, compared to the average retail sales incentive costs to retail sales percent during that period. Holding other assumptions constant, if this estimated retail incentive cost experience percent would have increased or decreased .8 percent, the sales incentive accrual at October 30, 2022 would have increased or decreased by approximately $74 million.</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Product Warranties</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><span style="letter-spacing:-0.2pt;">For most equipment and service parts sales, the company provides a standard warranty to provide assurance that the equipment will function as intended for a specified period of time. At the time a sale is recognized, the company records the estimated future warranty costs. The company determines its total warranty liability by applying historical claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is determined by a review of five-year claims costs and consideration of current quality developments. Variances in claims experience and the type of warranty programs affect these estimates, which are reviewed quarterly. The company also offers extended warranty arrangements for purchase at the customer&#8217;s option. The premiums for extended warranties are recognized in &#8220;Other income&#8221; in the statements of consolidated income in proportion to the costs expected to be incurred over the contract period. The unamortized extended warranty premiums (deferred revenue) are recorded in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheets (see Note 18).</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The product warranty accruals, excluding extended warranty unamortized premiums, at October 30, 2022, October 31, 2021, and November 1, 2020 were $1,427 million, $1,312 million, and $1,105 million, respectively. The increase in each of 2022 and 2021 related to higher sales volume, partially offset by a decrease in the warranty rate.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Estimates used to determine the product warranty accruals are significantly affected by the historical percent of warranty claims costs to sales. Over the last five fiscal years, this percent has varied by an average of approximately plus or minus .11 percent, compared to the average warranty costs to sales percent during that period. Holding other assumptions constant, if this estimated cost experience percent would have increased or decreased .11 percent, the warranty accrual at October 30, 2022 would have increased or decreased by approximately $57 million.</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Postretirement Benefit Obligations</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The estimation of defined benefit pension and OPEB plan obligations and expenses requires the use of estimates of the present value of the projected future benefit payments. Plan obligations and expenses are based on existing retirement plan provisions. No assumption is made regarding any potential changes to benefit provisions beyond those to which the company is presently committed (e.g., in existing labor contracts). The key assumptions used in developing the required estimates used by the company&#8217;s actuaries include discount rates, health care cost trend rates, expected long-term return on plan assets, compensation increases, retirement rates, mortality rates, and expected contributions. Actual results that differ from the assumptions and changes in assumptions affect future expenses and obligations. Assumptions are set at each year-end and are not changed during the year unless there is a significant plan event, such as a curtailment or settlement that would trigger a plan remeasurement.</p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:normal;letter-spacing:-0.1pt;">The company&#8217;s pension and OPEB costs in 2022 were $176 million, compared with $197 million in 2021 and $341 million in 2020. The long-term expected return on plan assets, which is reflected in these costs, was an expected gain of 5.0 percent in 2022 and 5.9 percent in 2021, or $836 million and $876 million, respectively. The actual return was a loss of $3,565 million in 2022 and a gain of $3,616 million in 2021. In 2023, the expected return is approximately 6.0 percent. The company&#8217;s costs under these plans in 2023 are expected to decrease by $225 million compared to 2022, resulting in a net periodic benefit. The reduction in the company&#8217;s cost is due to increases in the expected long-term rates of return on plan assets and increases in discount rates. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The pension assets, net of pension liabilities, recognized on the balance sheets at October 30, 2022 and October 31, 2021 were $2,690 million and $2,665 million, respectively. The pension liabilities, net of pension assets, recognized on the balance sheets at November 1, 2020 were $447 million. The increase in the pension net assets in 2022 was due to an increase in discount rates offset by losses on plan assets and UAW contract impacts. The increase in the pension net assets in 2021 was due to returns on plan assets.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The OPEB liabilities, net of OPEB assets, at October 30, 2022, October 31, 2021, and November 1, 2020 were $1,205 million, $3,175 million, and $3,892 million, respectively. The decrease in OPEB net liabilities in 2022 was due to an increase in discount rates and a $1,000 million contribution to a U.S. OPEB plan. The decrease in OPEB net liabilities in 2021 was due to returns on plan assets and favorable changes to medical assumptions.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company employs de-risking strategies for the global funded pension plans that increase the matching characteristics of the plan assets relative to the obligations, through an increased allocation to fixed income assets, as the funded status improves. Changes in interest rates, which directly influence changes in discount rates, in addition to other factors, have a significant impact on the value of the pension obligation and the fixed income asset portfolio. The company anticipates that changes in interest rates will likely result in offsetting effects in the value of the pension obligation and the value of the fixed income asset portfolio, reducing funded status volatility.</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">34</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The effect of hypothetical changes to selected assumptions on the company&#8217;s major U.S. retirement benefit plans would be as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:30.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:20.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:3.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:25.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">October&#160;30,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="4" style="vertical-align:bottom;white-space:normal;width:16.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:25.19%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Increase</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="4" style="vertical-align:bottom;white-space:normal;width:16.33%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Increase</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Percentage</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:25.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Decrease)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="4" style="vertical-align:bottom;white-space:normal;width:16.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Decrease)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assumptions</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Change</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:25.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PBO/APBO*</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;</span></p></td><td colspan="4" style="vertical-align:bottom;white-space:normal;width:16.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expense</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Pension</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:20.72%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.19%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:13.13%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rate**</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+/-.5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:20.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(485)/547</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:13.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">0/1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Expected return on assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+/-.5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:20.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:13.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(63)/63</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPEB</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:20.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:13.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rate**</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+/-.5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:20.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(149)/162</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:13.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2)/2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Expected return on assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+/-.5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:20.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:13.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(10)/10</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:bottom;width:33.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Health care cost </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br /></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">trend rate**</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:16.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">+/-1.0</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:20.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">291/(250)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:normal;width:13.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">40/(29)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:3pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*</span></p></td><td style="padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:3pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.1pt;">Projected benefit obligation (PBO) for pension plans and accumulated postretirement benefit obligation (APBO) for OPEB plans.</span></p></td></tr></table><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.1pt;">**</span></p></td><td style="padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.1pt;">Pretax impact on service cost, interest cost, and amortization of gains or losses.</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Goodwill</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Goodwill is not amortized and is tested for impairment annually and when events or circumstances change such that it is more likely than not that the fair value of a reporting unit is reduced below its carrying amount. The end of the fiscal third quarter is the annual measurement date. To test for goodwill impairment, the carrying value of each reporting unit is compared with its fair value. If the carrying value of the goodwill is considered impaired, a loss is measured as the excess of the reporting unit&#8217;s carrying value over the fair value, with a limit of the goodwill allocated to that reporting unit.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">An estimate of the fair value of the reporting unit is determined through a combination of comparable market values for similar businesses and discounted cash flows. These estimates can change significantly based on such factors as the reporting unit&#8217;s financial performance, economic conditions, interest rates, growth rates, pricing, changes in business strategies, and competition.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">The company has not identified a reporting unit for which the goodwill was impaired in 2022, 2021, or 2020. For all reporting units, a 10 percent decrease in the estimated fair value would have had no effect on the carrying value of goodwill at the annual measurement date in 2022.</p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Allowance for Credit Losses</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The allowance for credit losses is an estimate of the credit losses expected over the life of the receivable portfolio. The allowance is measured on a collective basis when similar risk characteristics exist. Risk characteristics considered by the company include finance product category, market, geography, credit risk, and remaining duration. Receivables that do not share risk characteristics with other receivables in the portfolio are evaluated on an individual basis. Non-performing receivables are included in the estimate of expected credit losses.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company utilizes loss forecast models, which are selected based on the size and credit risk of the underlying pool of receivables, to estimate expected credit losses. Transition matrix </p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">models are used for large and complex retail customer receivable pools, while weighted average remaining maturity models are used for smaller and less complex retail customer receivable pools. Expected credit losses on wholesale receivables are based on historical loss rates, with consideration of current economic conditions and dealer financial risk. The modeled expected credit losses are adjusted based on reasonable and supportable forecasts, which may include economic indicators such as commodity prices, industry equipment sales, unemployment rates, and housing starts. Management reviews each model&#8217;s output quarterly, and qualitative adjustments are incorporated as necessary. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In 2021, the company adopted ASU No. 2016-13, which revised the measurement of credit losses from an incurred loss to an expected loss methodology. Upon adoption the company&#8217;s allowance for credit losses increased with an offset to retained earnings. The allowance for credit losses at November 1, 2020 was not restated under the expected loss methodology. The total allowance for credit losses at October 30, 2022, October 31, 2021, and November 1, 2020 was $361 million, $207 million, and $223 million, respectively. The allowance increased in 2022 compared to 2021 due to higher reserves related to the economic uncertainty in Russia. The allowance decreased in 2021 compared to 2020 due to lower expected losses in the construction and forestry market, continued improvement in the agriculture and turf market, and better than expected performance of accounts granted payment relief due to the economic effects of COVID. As previously mentioned, the allowance decrease was partially offset by the adoption of ASU No. 2016-13. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The assumptions used in evaluating the company&#8217;s exposure to credit losses involve estimates and significant judgment. While the company believes its allowance is sufficient to provide for losses over the life of its existing receivable portfolio, different assumptions or changes in economic conditions would result in changes to the allowance for credit losses. Historically, changes in economic conditions have had limited impact on credit losses within the company&#8217;s wholesale receivable portfolio. Within the retail customer receivables portfolio, credit loss estimates are dependent on a number of factors, including historical portfolio performance, current delinquency levels, and estimated recoveries on defaulted accounts. The company&#8217;s transition matrix models, which are utilized to estimate credit losses for more than 90 percent of retail customer receivables, use historical portfolio performance and current delinquency levels to forecast future defaults. Estimated recovery rates are applied to the estimated default balance to calculate the expected credit losses. Holding all other factors constant, a 10 percent increase in the transition matrix models&#8217; forecasted defaults and a simultaneous 10 percent decrease in recovery rates would have resulted in a $40 million increase to the allowance for credit losses at October 30, 2022.</p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Operating Lease Residual Values</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The carrying value of equipment on operating leases is affected by the estimated fair values of the equipment at the end of the lease (residual values). Upon termination of the lease, the equipment is </p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">either purchased by the lessee or sold to a third party, in which case the company may record a gain or a loss for the difference between the estimated residual value and the sale price. The estimated residual values are based on several factors, including lease term, expected hours of usage, historical wholesale sales prices, return experience, intended equipment use, market dynamics and trends, and dealer residual value guarantees. The company reviews residual value estimates during the lease term and tests the carrying value of its operating leases for impairment when events or circumstances necessitate. Changes in residual value assumptions would affect the amount of depreciation expense and the amount of investment in equipment on operating leases. Depreciation is adjusted prospectively on a straight-line basis over the remaining lease term if residual estimates are revised. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The total operating lease residual values at</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">October 30, 2022, October 31, 2021, and November 1, 2020 were $4,640 million, $5,025 million, and $5,254 million, respectively. The decreases in 2022 and 2021 related to a lower average operating lease portfolio.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Estimates used in determining end of lease market values for equipment on operating leases significantly impact the amount and timing of depreciation expense. Hypothetically, if future market values for this equipment were to decrease 10 percent from the company&#8217;s present estimates and all the equipment on operating leases were returned to the company for remarketing at the end of the lease term, the total effect would be to increase the company&#8217;s annual depreciation for equipment on operating leases by approximately $40 million, after consideration of dealer residual value guarantees.</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Income Taxes</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company&#8217;s income tax provision, deferred income tax assets and liabilities, and liabilities for uncertain tax benefits represent the company&#8217;s best estimate of current and future income taxes to be paid. The annual tax rate is based on income tax laws, statutory tax rates, taxable income levels, and tax planning opportunities available in various jurisdictions where the company operates. These tax laws are complex, and require significant judgment to determine the consolidated provision for income taxes. Changes in tax laws, regulations, statutory tax rates, and estimates of the company&#8217;s future taxable income levels could result in actual realization of deferred taxes being materially different from amounts provided for in the consolidated financial statements.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Deferred income taxes represent temporary differences between the tax and the financial reporting basis of assets and liabilities, which will result in taxable or deductible amounts in the future. Deferred tax assets also include loss carryforwards and tax credits. These assets are regularly assessed for the likelihood of recoverability from estimated future taxable income, reversal of deferred tax liabilities, and tax planning strategies. To the extent the company determines that it is more likely than not a deferred income tax asset will not be realized, a valuation allowance is established. The recoverability analysis of the deferred income tax assets and the related valuation allowances requires significant judgment and relies on estimates.</span></p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Uncertain tax positions are determined based on whether it is more likely than not the tax positions will be sustained based on the technical merits of the position. For those positions that meet the more likely than not criteria, an estimate of the largest amount of tax benefit that is greater than 50 percent likely to be realized upon ultimate settlement with the related tax authority is recognized. The ultimate resolution of the tax position could take many years and result in a payment that is significantly different from the original estimate.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A provision for foreign withholding taxes has not been recorded on undistributed profits of the company&#8217;s non-U.S. subsidiaries that are determined to be indefinitely reinvested outside the U.S. If management intentions change in the future, there may be a significant impact on the provision for income taxes in the period the change occurs. For further information on income taxes, see Note 8 to the consolidated financial statements.</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">FORWARD-LOOKING STATEMENTS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Certain statements contained herein, including in the section entitled &#8220;Overview&#8221; relating to future events, expectations, and trends constitute &#8220;forward-looking statements&#8221; as defined in the Private Securities Litigation Reform Act of 1995 and involve factors that are subject to change, assumptions, risks, and uncertainties that could cause actual results to differ materially. Some of these risks and uncertainties could affect all lines of the company&#8217;s operations generally while others could more heavily affect a particular line of business.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Forward-looking statements are based on currently available information and current assumptions, expectations, and projections about future events and should not be relied upon. Further information concerning the company and its businesses, including factors that could materially affect the company&#8217;s financial results, is included in the company&#8217;s other filings with the SEC (including, but not limited to, the factors discussed in Item 1A. &#8220;Risk Factors&#8221; of this Annual Report on Form 10-K and subsequent Quarterly Reports on Form 10-Q).</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Factors Affecting All Lines of Business</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">All of the company&#8217;s businesses and their results are affected by general global macroeconomic conditions, including but not limited to inflation, including rising costs for materials used in our production, slower growth or recession, higher interest rates and currency fluctuations which could adversely affect the U.S. dollar and customer confidence, customer access to capital, and overall demand for our products; delays or disruptions in the company&#8217;s supply chain, including work stoppages or disputes by suppliers with their unionized labor; shipping delays; government spending and taxing; changes in weather and climate patterns; the political and social stability of the markets in which the company operates; the effects of, or response to, wars and other conflicts, including the current conflict between Russia and Ukraine; natural disasters; and the spread of major epidemics or pandemics (including the COVID-19 pandemic).</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Significant changes in market liquidity conditions, changes in the company&#8217;s credit ratings, and any failure to comply with financial </span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">36</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">covenants in credit agreements could impact our access to or terms of future funding, which could reduce the company&#8217;s earnings and cash flows. A debt crisis in Europe (including the recent volatility of the United Kingdom&#8217;s bond market), Latin America, or elsewhere could negatively impact currencies, global financial markets, funding sources and costs, asset and obligation values, customers, suppliers, and demand for equipment. The company&#8217;s investment management activities could be impaired by changes in the equity, bond, and other financial markets, which would negatively affect earnings.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Additional factors that could materially affect the company&#8217;s operations, financial condition, and results include changes in governmental trade, banking, monetary, and fiscal policies, including policies and tariffs for the benefit of certain industries or sectors; actions by environmental, health, and safety regulatory agencies, including those related to engine emissions, carbon and other greenhouse gas emissions, and the effects of climate change; changes to GPS radio frequency bands and their permitted uses; speed of research and development; effectiveness of partnerships with third parties; the dealer channel&#8217;s ability to support and service precision technology solutions; changes to accounting standards; changes to and compliance with economic sanctions and export controls laws and regulations (including those in place for Russia); and compliance with evolving U.S. and foreign laws when expanding to new markets and otherwise. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Other factors that could materially affect the company&#8217;s results and operations include security breaches, cybersecurity attacks, technology failures, and other disruptions to the information technology infrastructure of the company and its suppliers and dealers; security breaches with respect to the company&#8217;s products; the loss of or challenges to intellectual property rights; the availability and prices of strategically sourced materials, components, and whole goods; introduction of legislation that could affect the company&#8217;s business model and intellectual property, such as so-called right to repair or right to modify legislation; events that damage the company&#8217;s reputation or brand; significant investigations, claims, lawsuits, or other legal proceedings; the success or failure of new product initiatives or business strategies; changes in product preferences, sales mix, and take rates of products and life cycle solutions; gaps or limitations in rural broadband coverage, capacity, and speed needed to support technology solutions; oil and energy prices, supplies, and volatility; the availability and cost of freight; actions of competitors in the various industries in which the company competes, particularly price discounting; dealer practices, especially as to levels of new and used field inventories; changes in demand and pricing for used equipment and resulting impacts on lease residual values; the inability to deliver precision technology and agricultural solutions to customers; labor relations and contracts, including work stoppages and other disruptions; changes in the ability to attract, develop, engage, and retain qualified personnel; and the integration of acquired businesses.</span></p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Production &amp; Precision Agriculture and Small Agriculture &amp; Turf Operations</b></p><a id="_Hlk117082593"></a><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company&#8217;s agricultural equipment operations are subject to a number of uncertainties, including customer profitability; consumer purchasing preferences; housing starts and supply; infrastructure investment; and consumable input costs. Additionally, these operations are subject to certain factors that affect farmers&#8217; confidence and financial condition. These factors include demand for agricultural products; world grain stocks; soil conditions; harvest yields; prices for commodities and livestock; availability and cost of fertilizer; availability of transport for crops; the growth and sustainability of non-food uses for some crops (including ethanol and biodiesel production); real estate values; </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">availability of technological innovations; </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">available acreage for farming; changes in government farm programs and policies; changes in and effects of crop insurance programs; changes in environmental regulations and their impact on farming practices; animal diseases and their effects on poultry, beef, and pork consumption and prices on livestock feed demand; and crop pests and diseases.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Production and Precision Agriculture Operations </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In addition to the uncertainties discussed above, the production and precision agriculture operations rely in part on hardware and software, guidance, connectivity and digital solutions, and automation and machine intelligence. Many factors contribute to the company&#8217;s production and precision agriculture sales and results, including the impact to customers&#8217; profitability and/or sustainability outcomes.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Small Agriculture and Turf Equipment </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In addition to the uncertainties discussed above, factors affecting the company&#8217;s small agriculture and turf equipment operations include spending by municipalities and golf courses. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Construction and Forestry</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Factors affecting the company&#8217;s construction and forestry equipment operations include real estate and housing prices; the number of housing starts; commodity prices such as oil and gas; the levels of public and non-residential construction; and investment in infrastructure, while prices for pulp, paper, lumber, and structural panels affect sales of forestry equipment. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:2pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">John Deere Financial </b></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:normal;letter-spacing:-0.1pt;">The liquidity and ongoing profitability of John Deere Capital Corporation and the company&#8217;s other financial services subsidiaries depend on timely access to capital to meet future cash flow requirements, and to fund operations, costs, and purchases of the company&#8217;s products. If general economic conditions deteriorate further or capital markets become more volatile, funding could be unavailable or insufficient. Additionally, customer confidence levels may result in declines in credit applications and increases in delinquencies and default rates, which could materially impact write-offs and provisions for credit losses.</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">SUPPLEMENTAL CONSOLIDATING INFORMATION</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0.8pt 0pt 0pt 0pt;">The supplemental consolidating data presented on the subsequent pages is presented for informational purposes. The equipment operations represents the enterprise without financial services. The equipment operations includes the company&#8217;s production and precision agriculture operations, small agriculture and turf operations, construction and forestry operations, and other corporate assets, liabilities, revenues, and expenses not reflected within financial services. Transactions between the &#8220;equipment operations&#8221; and &#8220;financial services&#8221; have been eliminated to arrive at the consolidated financial statements.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The equipment operations and financial services participate in different industries. The equipment operations generate earnings and cash flows by manufacturing and selling equipment, service parts, and technology solutions to dealers and retail customers. Financial services finances sales and leases by dealers of new and used equipment that is largely manufactured by the company. Those earnings and cash flows generally are the difference between the finance income received from customer payments less interest expense, and depreciation on equipment subject to an operating lease. The two businesses are capitalized differently and have separate performance metrics. The supplemental consolidating data is also used by management due to these differences.</p><p style="display:none;line-height:0pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:0pt;visibility:hidden;">&#8203;</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">38</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><a id="_def9a996_cc0e_4054_bc7e_7fe868c22cdf"></a><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">SUPPLEMENTAL CONSOLIDATING DATA</b></p><p style="font-family:'JD Sans';font-size:11pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="37" style="vertical-align:middle;white-space:normal;width:97.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">INCOME STATEMENTS</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="37" style="vertical-align:middle;white-space:normal;width:97.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">For the Years Ended October&#160;30,&#160;2022, October&#160;31,&#160;2021, and November&#160;1,&#160;2020</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="37" style="vertical-align:middle;white-space:normal;width:97.65%;border-bottom:1.5pt solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars) Unaudited</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:middle;white-space:normal;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:middle;white-space:normal;width:18.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">EQUIPMENT</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:middle;white-space:normal;width:16.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">FINANCIAL </b></p></td><td style="vertical-align:middle;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:middle;white-space:normal;width:15.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:middle;white-space:normal;width:19.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:middle;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:normal;width:18.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATIONS</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:normal;width:16.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">SERVICES</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:normal;width:15.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">ELIMINATIONS</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:normal;width:19.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">CONSOLIDATED</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:6.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Sales and Revenues</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 47,917</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 39,737</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 31,272</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 47,917</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 39,737</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 31,272</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance and interest income</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 213</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 133</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 112</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,583</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,442</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,610</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (431)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (279)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (272)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,365</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,296</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,450</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 1</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other income</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,261</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 941</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 808</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 502</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 352</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 257</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (468)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (302)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (247)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,295</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 991</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 818</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">2, 3</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 49,391</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 40,811</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 32,192</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,085</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,794</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,867</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (899)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (581)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (519)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 52,577</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 44,024</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 35,540</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Costs and Expenses</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 35,341</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 29,119</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 23,679</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 35,338</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 29,116</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 23,677</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 4</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and development&#160;expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,912</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,587</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,644</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,912</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,587</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,644</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Selling, administrative and general&#160;expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,137</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,887</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,878</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 735</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 504</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 606</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (9)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (8)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (7)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,863</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,383</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,477</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 4</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest expense</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 390</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 368</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 329</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 799</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 687</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 942</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (127)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (62)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (24)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,062</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 993</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,247</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 5</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Interest compensation to Financial&#160;Services</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 299</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 217</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 248</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (299)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (217)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (248)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 5</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other operating expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 350</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 181</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 278</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,386</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,453</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,572</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (461)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (291)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (238)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,275</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,343</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,612</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">6, 7</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 41,429</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 34,359</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 29,056</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,920</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,644</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,120</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (899)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (581)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (519)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 43,450</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 36,422</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 31,657</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Income before&#160;Income Taxes</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,962</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,452</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,136</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,165</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,150</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 747</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 9,127</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,602</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,883</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision for income taxes</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,718</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,386</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 899</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 289</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 272</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 183</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,007</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,658</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,082</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Income after Income Taxes</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,244</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,066</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,237</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 876</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 878</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 564</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,120</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,944</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,801</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity in income (loss) of&#160;unconsolidated&#160;affiliates</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 18</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (50)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 21</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (48)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Income</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,084</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,187</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 880</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 881</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 566</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,130</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,965</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,753</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Net income (loss) attributable&#160;to noncontrolling&#160;interests</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:23.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Income Attributable to Deere&#160;&amp;&#160;Company</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,251</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,082</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,185</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 880</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.3%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 881</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.83%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.35%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 566</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.85%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.01%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,131</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,963</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,751</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> Elimination of financial services&#8217; interest income earned from equipment operations.  </span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination of equipment operations&#8217; margin from inventory transferred to equipment on operating leases (see Note 6).</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination of financial services&#8217; income related to intercompany guarantees of investments in certain international markets.</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">4</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination of intercompany service fees.</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">5</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination of equipment operations&#8217; interest expense to financial services.</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">6</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination of financial services&#8217; lease depreciation expense related to inventory transferred to equipment on operating leases.</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">7</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination of equipment operations&#8217; expense related to intercompany guarantees of investments in certain international markets.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">SUPPLEMENTAL CONSOLIDATING DATA (continued)</b></p><p style="font-family:'JD Sans';font-size:11pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td colspan="25" style="vertical-align:bottom;width:97.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">CONDENSED BALANCE SHEETS</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="25" style="vertical-align:bottom;width:97.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">As of October&#160;30,&#160;2022 and October&#160;31,&#160;2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="25" style="vertical-align:bottom;width:97.64%;border-bottom:2.25pt solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars) Unaudited</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:15.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">EQUIPMENT</b></p></td><td style="vertical-align:bottom;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:15.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">FINANCIAL</b></p></td><td style="vertical-align:bottom;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:15.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:15.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:15.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATIONS</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:15.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">SERVICES</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:15.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">ELIMINATIONS</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:15.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">CONSOLIDATED</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;width:7.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;width:7.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:7.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;width:7.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:7.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;width:7.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:7.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">ASSETS</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri Light';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and cash equivalents </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,767</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,188</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,007</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 829</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,774</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,017</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marketable securities </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 61</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 673</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 725</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 734</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 728</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Receivables from Financial Services </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,569</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,564</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6,569)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (5,564)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 8</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,273</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,155</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,434</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,895</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,297)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (842)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,410</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,208</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 9</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 47</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 73</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 36,587</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 33,726</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 36,634</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 33,799</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables securitized - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,936</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,649</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,936</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,659</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,670</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,629</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 832</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 159</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (10)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (23)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,492</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,765</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 9</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equipment on operating leases - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,623</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,988</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,623</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,988</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,495</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,781</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,495</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,781</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,021</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,783</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 35</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 37</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,056</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,820</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,687</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,291</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,687</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,291</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,218</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,275</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,218</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,275</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,666</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,539</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 66</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 64</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,730</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,601</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 10</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 940</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,215</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 45</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 53</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (161)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (231)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 824</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,037</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 11</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,794</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,646</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 626</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 499</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,417</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,145</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total Assets </b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 39,208</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 39,152</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 58,864</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 51,624</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (8,042)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6,662)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 90,030</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 84,114</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term borrowings </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,040</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,509</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11,552</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 9,410</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 12,592</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10,919</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,711</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,595</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,711</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,605</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Payables to Equipment Operations </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,569</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,564</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6,569)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (5,564)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 8</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 12,962</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11,198</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,170</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,015</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,310)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (865)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 14,822</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 12,348</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 9</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 380</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 438</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 276</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 369</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (161)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (231)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 495</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 576</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 11</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,917</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,915</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 25,679</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 23,973</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 33,596</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 32,888</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits and other liabilities </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,351</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,239</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 108</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 107</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,457</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,344</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 10</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 24,650</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 26,309</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 53,065</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 46,033</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (8,042)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6,662)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 69,673</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 65,680</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Commitments and contingencies (Note 20)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">STOCKHOLDERS&#8217; EQUITY</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Deere&#160;&amp; Company stockholders&#8217; equity </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 20,262</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 18,431</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,799</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,591</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (5,799)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (5,591)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 20,262</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 18,431</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 12</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Noncontrolling interests </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial Services&#39; equity</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (5,799)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (5,591)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,799</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,591</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 12</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Adjusted total stockholders&#39; equity</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 14,466</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 12,843</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,799</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,591</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 20,265</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 18,434</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total Liabilities and Stockholders&#8217; Equity </b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 39,208</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 39,152</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 58,864</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 51,624</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (8,042)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6,662)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 90,030</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.01%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:6.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 84,114</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">8</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;">  Elimination of receivables / payables between equipment operations and financial services.</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">9</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;">  Primarily reclassification of sales incentive accruals on receivables sold to financial services. </span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">10</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Reclassification of net pension assets / liabilities.</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">11</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;">  Reclassification of deferred tax assets / liabilities in the same taxing jurisdictions.</span></p><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">12</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;">  Elimination of financial services&#8217; equity.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">40</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">SUPPLEMENTAL CONSOLIDATING DATA (continued)</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td colspan="37" style="vertical-align:middle;width:95.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">STATEMENTS OF CASH FLOWS</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="37" style="vertical-align:middle;width:95.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">For the Years Ended October&#160;30,&#160;2022, October&#160;31,&#160;2021, and November&#160;1,&#160;2020</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="37" style="vertical-align:middle;width:95.99%;border-bottom:2.25pt solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars) Unaudited</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:middle;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:middle;width:14.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">EQUIPMENT</b></p></td><td style="vertical-align:middle;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:middle;width:17.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">FINANCIAL</b></p></td><td style="vertical-align:middle;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:middle;width:15.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:middle;width:17.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:middle;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:normal;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATIONS</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:normal;width:17.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">SERVICES</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:normal;width:15.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">ELIMINATIONS</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:normal;width:17.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">CONSOLIDATED</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:4.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:5.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash Flows from Operating Activities</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,084</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,187</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 880</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 881</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 566</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,130</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,965</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,753</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Adjustments to reconcile net income to net cash provided by operating activities:</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision (credit) for credit losses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 189</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (13)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 105</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 192</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 110</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision for depreciation and amortization</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,041</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,043</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,016</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,050</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,140</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,227</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (196)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (133)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (125)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,895</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,050</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,118</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 13</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Impairment charges</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 88</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 50</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 162</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 32</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 88</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 50</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 194</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Share-based compensation expense</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 85</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 82</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 81</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 85</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 82</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 81</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 14</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Loss on sale of businesses and unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 24</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 24</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on remeasurement of previously held equity investment</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (326)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (326)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Undistributed earnings of Financial Services</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 444</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 555</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 386</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (444)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (555)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (386)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 15</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision (credit) for deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (369)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 105</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (74)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (72)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (116)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (66)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (441)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (11)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Changes in assets and liabilities:</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Trade, notes, and financing receivables related to sales </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (189)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (105)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 373</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2,294)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,074</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,636</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,483)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 969</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,009</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">16, 18, 19</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,924)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,835)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,011</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (167)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (662)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (614)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,091)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,497)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 397</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 17</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,444</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,589</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (331)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 143</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 57</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (454)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 238</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 325</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,133</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,884</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (7)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 18</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued income taxes payable/receivable</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 166</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 13</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (14)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (25)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 22</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 141</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,016)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 30</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (544)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,015)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 29</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (537)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (162)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 380</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (287)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (25)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 134</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 53</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (183)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (170)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 16</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (370)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 344</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">13, 14, 17</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net cash provided by operating activities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,239</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,900</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,760</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,877</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,965</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,976</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3,417)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (139)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 747</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,699</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,726</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,483</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash Flows from Investing Activities</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collections of receivables (excluding receivables related to&#160;sales)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 22,400</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 20,527</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 18,829</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,493)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,568)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,448)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 20,907</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 18,959</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 17,381</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 16</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Proceeds from sales of equipment on operating leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,093</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,094</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,783</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,093</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,094</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,783</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of receivables acquired (excluding receivables related to&#160;sales) </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (26,903)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (25,305)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (21,360)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 603</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,652</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,395</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (26,300)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (23,653)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (19,965)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 16</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions of businesses, net of cash acquired</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (498)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (244)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (66)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (498)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (244)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (66)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Purchases of property and equipment</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,131)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (845)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (816)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (4)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,134)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (848)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (820)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of equipment on operating leases acquired</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,879)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,627)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,666)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 225</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 895</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 830</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,654)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,732)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,836)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 17</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Decrease (increase) in trade and wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3,601)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,364</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,999</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,601</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,364)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,999)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 16</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collateral on derivatives - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (7)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (647)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (274)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 274</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (642)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (281)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 268</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (206)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 62</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (103)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (81)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (84)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (71)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 30</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (23)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 110</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (257)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (45)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (64)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">15, 19</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net cash used for investing activities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,830)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,034)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (991)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (9,621)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (4,308)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,216)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,966</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (408)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,112)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (8,485)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (5,750)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3,319)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash Flows from Financing Activities</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Increase (decrease) in total short-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 136</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 65</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (177)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,716</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 753</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,183)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,852</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 818</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,360)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Change in intercompany receivables/payables</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,633)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (354)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(3,207)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,633</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 354</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,207</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Proceeds from long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 138</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,586</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10,220</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,711</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,685</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10,358</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,722</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 9,271</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Payments of long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,356)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (94)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (607)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (7,089)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6,996)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (6,776)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (8,445)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (7,090)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (7,383)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Proceeds from issuance of common stock</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 63</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 148</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 331</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 63</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 148</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 331</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Repurchases of common stock</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(3,597)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,538)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (750)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3,597)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (2,538)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (750)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends paid</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,313)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,040)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (956)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (444)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (555)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (386)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 444</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 555</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 386</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,313)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,040)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (956)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 15</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (57)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (61)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (105)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (42)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (29)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (7)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (8)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (21)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (92)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (98)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (133)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;white-space:pre-wrap;"> 15</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-right:0pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Net cash provided by (used for) financing activities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(7,619)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(3,863)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (885)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,994</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,238</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (460)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 451</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 547</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 365</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 826</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (1,078)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (980)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (209)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 41</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 76</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (15)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 14</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (44)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (224)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 55</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 32</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3,419)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,044</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,960</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 235</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (91)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 256</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (3,184)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 953</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,216</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash, Cash Equivalents, and Restricted Cash at Beginning&#160;of&#160;Year</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,200</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,156</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,196</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 925</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,016</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 760</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,125</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,172</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,956</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash, Cash Equivalents, and Restricted Cash at End&#160;of&#160;Year</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,781</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,200</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,156</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,160</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 925</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,016</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,941</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,125</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,172</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;">Components of cash, cash equivalents, and restricted cash</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and cash equivalents</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,767</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,188</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,145</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,007</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 829</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 921</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,774</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,017</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,066</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Restricted cash (Other assets)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 14</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 12</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 153</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 96</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 95</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 167</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 108</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 106</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total cash, cash equivalents, and restricted cash</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,781</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,200</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,156</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,160</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.47%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 925</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.84%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,016</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.92%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,941</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,125</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:4.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,172</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:4.3pt;text-indent:-4.3pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;vertical-align:top;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">13</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination of depreciation on leases related to inventory transferred to equipment on operating leases (see Note 6).</span></p><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">14</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Reclassification of share-based compensation expense.</span></p><p style="font-family:'JD Sans';font-size:7pt;padding-left:5.05pt;text-indent:-5.05pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">15</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination of dividends from financial services to the equipment operations, which are included in the equipment operations operating activities, and capital investments in financial services from the equipment operations.</span></p><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">16</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Primarily reclassification of receivables related to the sale of equipment.</span></p><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">17</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Reclassification of direct lease agreements with retail customers.</span></p><p style="font-family:'JD Sans';font-size:7pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">18</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Reclassification of sales incentive accruals on receivables sold to financial services</span></p><p style="font-family:'JD Sans';font-size:7pt;padding-left:5.05pt;text-indent:-5.05pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">19</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> Elimination and reclassification of the effects of financial services partial financing of the construction and forestry retail locations sales and subsequent collection of those amounts.</span></p><p style="display:none;line-height:0pt;padding-left:5.05pt;text-indent:-5.05pt;margin:0pt;"><span style="font-family:'JD Sans';font-size:0pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'JD Sans Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:3.45%;vertical-align:top;white-space:normal;width:46.55%;"><a id="_5999b74a_76c6_4062_9b05_e81c17aa9382"></a><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">FINANCIAL INSTRUMENT MARKET RISK INFORMATION</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0.8pt 0pt 0pt 0pt;">The company is naturally exposed to various interest rate and foreign currency risks. As a result, the company enters into derivative transactions to manage certain of these exposures that arise in the normal course of business and not for the purpose of creating speculative positions or trading. The company&#8217;s financial services operations manage the relationship of the types and amounts of their funding sources to their receivable and lease portfolio in an effort to diminish risk due to interest rate and foreign currency fluctuations while responding to favorable financing opportunities. In addition, the company has interest rate exposure at certain equipment operations units for sales incentive programs. Accordingly, from time to time, these operations enter into interest rate swap agreements to manage their interest rate exposure. The company also has foreign currency exposures at some of its foreign and domestic operations related to buying, selling, and financing in currencies other than the functional currencies. The company has entered into derivative agreements related to the management of these foreign currency transaction risks.</p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Interest Rate Risk</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Interest rates rose in 2022 and further central bank policy rate increases are projected in 2023. Rising interest rates have historically impacted the company&#8217;s borrowings sooner than the benefit is realized from the financing receivable and equipment on operating lease portfolios. As a result, the company&#8217;s financial services operations experienced spread compression in 2022. If interest rates continue to rise, the company expects to continue experiencing spread compression in 2023.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Quarterly, the company uses a combination of cash flow models to assess the sensitivity of its financial instruments with interest rate exposure to changes in market interest rates. The models calculate the effect of adjusting interest rates as follows: cash flows for financing receivables are discounted at the current prevailing rate for each receivable portfolio, cash flows for marketable securities are discounted at the applicable benchmark yield curve plus market credit spreads, cash flows for unsecured borrowings are discounted at the applicable benchmark yield curve plus market credit spreads for similarly rated borrowers, cash flows for securitized borrowings are discounted at the swap yield curve plus a market credit spread for similarly rated borrowers, and cash flows for interest rate swaps are projected and discounted using forward rates from the swap yield curve at the repricing dates. The net impact in these financial instruments&#8217; fair values which would be caused by increasing or decreasing the interest rates by 10 percent from the market rates at October 30, 2022 and October 31, 2021 would have been approximately $50 million and $20 million, respectively.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company continues to transition its financing, funding, and hedging portfolios from the London Interbank Offered Rate (LIBOR) to alternative reference rates. These transition activities are not expected to have a material impact on the company&#8217;s financial statements.</p></div><div style="display:inline-block;padding-left:3.45%;vertical-align:top;white-space:normal;width:46.55%;"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Foreign Currency Risk</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In the equipment operations, the company&#8217;s practice is to hedge significant currency exposures. Worldwide foreign currency exposures are reviewed quarterly. Based on the anticipated and committed foreign currency cash inflows, outflows, and hedging policy for the next twelve months, the company estimates that a hypothetical 10 percent strengthening of the U.S. dollar relative to other currencies through 2023 would decrease the 2023 expected net cash inflows by approximately $125 million, with the estimated impacts by currency as follows: </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:60.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:31.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Australian dollar</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (100)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Brazilian real</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (150)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">British pound</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (25)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canadian dollar</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (25)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Euro</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 50</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Japanese yen</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 125</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mexican peso</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 25</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">All other</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (25)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total increase (decrease)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:26.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> (125)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">At October 31, 2021, a hypothetical 10 percent strengthening of the U.S. dollar under similar assumptions and calculations indicated a potential $110 million decrease on the 2022 net cash inflows.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">In the financial services operations, the company&#8217;s policy is to manage foreign currency risk through hedging strategies if the currency of the borrowings does not match the currency of the receivable portfolio. As a result, a hypothetical 10 percent adverse change in the value of the U.S. dollar relative to all other foreign currencies would not have a material effect on the financial services cash flows.</p><p style="font-family:'JD Sans';font-size:10pt;padding-left:5.05pt;text-indent:-5.05pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:5.05pt;text-indent:-5.05pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:5.05pt;text-indent:-5.05pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;padding-left:5.05pt;text-indent:-5.05pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="display:none;line-height:0pt;padding-left:5.05pt;text-indent:-5.05pt;margin:0pt;"><span style="font-family:'JD Sans';font-size:0pt;visibility:hidden;">&#8203;</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">42</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_91296f9f_d091_41df_bb90_df11abc0e1ca"></a><p style="font-family:'JD Sans';font-size:11pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">DEERE&#160;&amp; COMPANY</span></p><a id="StatementOfConsolidatedIncom_162154"></a><p style="font-family:'JD Sans';font-size:11pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">STATEMENTS OF CONSOLIDATED INCOM</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">E</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">For the Years Ended October 30, 2022, October 31, 2021, and November 1, 2020</b></p><p style="font-family:'JD Sans';font-size:9pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars and shares except per share amounts)</span></p><a id="_3b66c614_9fa4_4d68_a129_b4b5091377cc"></a><a id="Tc_W4a7O6mIQ0eRrhtM8C6rmg_1_2"></a><a id="Tc_TYzaQ-p60kqm66r_ywgKyg_1_5"></a><a id="Tc_C6SU5VWIAEeb0aD2lrXOnw_1_8"></a><a id="Tc_EMl7tyyDQUeqomRt_P6rGA_2_0"></a><a id="Tc_fvzalD73hkeY4vVdmSrY0g_3_0"></a><a id="Tc_HyE2n7J4Qkit8p6flhGu8A_3_2"></a><a id="Tc_qiCjilhqikySk0OQMI6DGw_3_5"></a><a id="Tc_VJVY3XBUqUupgIP9wJUeiQ_3_8"></a><a id="Tc_hior2vDKGUSPZsvOYNQBmw_4_0"></a><a id="Tc_cEoAuQ8cBEy4yhYsbO-yKQ_5_0"></a><a id="Tc_INKtZgj37UGbgfsqX-Mppw_6_0"></a><a id="Tc_dBSusaMalEu3rQqogYrfJQ_8_0"></a><a id="Tc_R6kt1vT2s0q9-xH_d_RWUQ_9_0"></a><a id="Tc_xUjim-EIRkCcUFcb1Hcj5A_10_0"></a><a id="Tc__nz5G-hJ30ybZ65aqOm4Fg_11_0"></a><a id="Tc_EoG4dcRHz0y8YrahaqRtsg_12_0"></a><a id="Tc_bmwYf7n6lk2aVRHtY32LIw_13_0"></a><a id="Tc_Tc69U4AZbkOnfS2uDANVCQ_14_0"></a><a id="Tc_APr5sIT-JUy5FBjaM23e9w_16_0"></a><a id="Tc_Yh2jKvnxvEu-nbYKR_GaRw_17_0"></a><a id="Tc_W4pZ-x4MDU-lV3HQHNFFIg_19_0"></a><a id="Tc_0PhXiiU49kOichJ-5_bxOw_20_0"></a><a id="Tc_nSoruwkd3EmrQ9BKOeSenw_22_0"></a><a id="Tc_nBtgPcYM8EiH0iiKXpKoEw_23_0"></a><a id="Tc_yi-In7SN7Ui1dxbqu7slFw_24_0"></a><a id="Tc_Va6_eVDJOU62-t98BxVU1Q_24_2"></a><a id="Tc_89cK2gBdS0anuYkt9uiCUQ_24_5"></a><a id="Tc_tiRFE4bKdU2quFgY6Grxsg_24_8"></a><a id="Tc_rcDyU3jFbk2HksA9V_0pwg_26_0"></a><a id="Tc_fvUcBX1c9EWjVfcshsYTBw_27_0"></a><a id="Tc_2MG_S8O5u0-R85UdhZGz1g_27_2"></a><a id="Tc_FddkmzQqu0WIlYvt9Pa_Vg_27_5"></a><a id="Tc_N-rPMDXm0USP9keP53I4lw_27_8"></a><a id="Tc_R9HT2Zb4q0qLnAhVzF57WA_28_0"></a><a id="Tc_NvbxibzP3Ei-UHsJehdkGA_28_2"></a><a id="Tc_GpUGw_AiiU64NwIdlsrkdg_28_5"></a><a id="Tc_ZADSgR1YVkGcGttv01V9YA_28_8"></a><a id="Tc_HzbTEH5MG06Op-GvV3Zmag_29_0"></a><a id="Tc_3H1BbwPVuUC-EEN4awIl3w_29_2"></a><a id="Tc_pwriVXoX2kuoGykFqaKgaQ_29_5"></a><a id="Tc_fpuM7d28skuqI7IRk0z3dg_29_8"></a><a id="Tc_q5LFN_NWKUOChn2viUrR4A_30_0"></a><a id="Tc_FrGB4aJ7vEC6SkN1wJ9mJg_30_2"></a><a id="Tc_lLDCRDPRF0Cs5KfRIgT1uw_30_5"></a><a id="Tc_tYIAQ-toSUOG8B7CvO4oOQ_30_8"></a><a id="Tc_i5aeACz7gE6DqQJxefME1g_32_0"></a><a id="Tc_wapectkB-UOYiPJTFmPZPA_33_0"></a><a id="Tc_CbwfvWutEkKdNNYodaiuTw_34_0"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Sales and Revenues</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_us-gaap_ProductMember_eUfLzrANqkq8gEpQva3ikA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_kDUrYetw3EmKGaDhnGCVyA_3_3">47,917</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_us-gaap_ProductMember_mSpvmopYtEepsNhhbGaNpg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_U35vMV5ugkSIWiIwap59wQ_3_6">39,737</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_us-gaap_ProductMember_0kb5smcMZUa3oRIRhuWdKQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_TPbPLEmxFEWX-dJqAMJ8tA_3_9">31,272</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance and interest income </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_us-gaap_FinancialServiceMember_QMJiptJCx0u7wrvKlTWegA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_R8DyAo-1sEOP90VyNbfr2Q_4_3">3,365</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_us-gaap_FinancialServiceMember_tHmZi16ntkmDZ8qAVIdlmA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_r5oJYiGxdEKk8caRk_cdDQ_4_6">3,296</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_us-gaap_FinancialServiceMember_r4q7z_SKP0aMm8w-dXe5gA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_qABBXvAiXkWitdyYf8nhDw_4_9">3,450</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other income </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_Z0ik1_LykkSnUPzDZQhd3g_5_3">1,295</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherMember_ltulMU1jY0uCDQ_hK7cQwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_xg66eE6WSEC4mGpBMhWaXQ_5_6">991</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherMember_sr2pcr-CE0m7573oxvCy2g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_qj6PFAXHXU-L9D9b-SlyDg_5_9">818</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_M8Hjvj4seke_YOx7hjGH1g_6_3">52,577</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_opl-5BNx7EGCJH7OC5CGcA_6_6">44,024</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_3xuSr2RVE0KrDWuHKGZNTw_6_9">35,540</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Costs and Expenses</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_us-gaap_ProductMember_eUfLzrANqkq8gEpQva3ikA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="Tc_tWUyjO1CfUGYvngNEGsmfg_9_3">35,338</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_us-gaap_ProductMember_mSpvmopYtEepsNhhbGaNpg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" 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unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_us-gaap_ProductMember_0kb5smcMZUa3oRIRhuWdKQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="Tc_Ei2ufsftUUm-msRvr755uQ_9_9">23,677</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and development expenses </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ResearchAndDevelopmentExpense" scale="6" id="Tc_veEkw9SoDEql7ew_zMr77g_10_3">1,912</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ResearchAndDevelopmentExpense" scale="6" id="Tc_HDPmMW_bVkq3xjvemCWFCg_10_6">1,587</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ResearchAndDevelopmentExpense" scale="6" id="Tc_VgGAwQZS406i06HRuo9AEA_10_9">1,644</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Selling, administrative and general expenses </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="Tc_6MKyw5mOnk-L82Cb6Zm93Q_11_3">3,863</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="Tc_mrQR7MHPXkK-4kc19qFJuQ_11_6">3,383</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="Tc_tCErksb7CECZmIkVsTqr1Q_11_9">3,477</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_siG7CCupZEOo77I2LkM4jQ_12_3">1,062</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_q8mzHMfRHUOzXCZbdbZpQQ_12_6">993</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_rSNe0b99gEuXDWIVMDqdkw_12_9">1,247</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other operating expenses </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="Tc_prvd3sClPUeE3BxfWqfTpg_13_3">1,275</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="Tc_Bf5eZAksZkyr2VjSXaJpFw_13_6">1,343</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="Tc_N6awoCIK40-H9Y3esUXF6Q_13_9">1,612</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostsAndExpenses" scale="6" id="Tc_v4qxsiUyZkuIb4IQ3TKyww_14_3">43,450</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostsAndExpenses" scale="6" id="Tc_R0MBpRA_9k2jEeDXv8k5hg_14_6">36,422</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostsAndExpenses" scale="6" id="Tc_5mqrkLi-rUyUuy_sW8lOSQ_14_9">31,657</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Income of Consolidated Group before Income Taxes </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="Tc_mJ4skskTd02-eTVBobl2ug_16_3">9,127</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="Tc_geYalKJp7kqIfUrMHrUVag_16_6">7,602</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="Tc_0USvVntmyEaWPG4UXtJNaQ_16_9">3,883</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision for income taxes </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_GHvqZE7-T0q653H6SicFWA_17_3">2,007</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_PnnjSb7anUeg9gTFZ0xEjw_17_6">1,658</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_GCWbmIjw0EOA3TLwzwykDA_17_9">1,082</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Income of Consolidated Group </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Income </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_TkrwFITH90GSjZ-wrpaAOQ_22_3">7,130</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_p48VQCuknU66P3NqYZbSlw_22_6">5,965</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_ODtKW9Ds6UiwZhQKHikzmw_22_9">2,753</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;">Less:  Net income (loss) attributable to noncontrolling interests</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" sign="-" scale="6" id="Tc_6NMJ3mAlm020BHkw-H9bkA_23_3">1</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="Tc_X0SWZLKN0UeLu4cpo5c6eA_23_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="Tc_cL1nWONrPkymSEjtGw7HWg_23_9">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Income Attributable to Deere&#160;&amp; Company </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_fFxIRK1F_UiqvsWfN-cp_A_24_3">7,131</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_WXenIWnnAEye5DDT_H7TMQ_24_6">5,963</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_AFNtMqgFd0OofjMMo2owaA_24_9">2,751</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Per Share Data</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Basic </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareBasic" scale="0" id="Tc_vSHraLC6f0ixiibh_nSoLA_27_3">23.42</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareBasic" scale="0" id="Tc_aLDfqZVgxUim5g8cqF8MeQ_27_6">19.14</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareBasic" scale="0" id="Tc_2Tfnhj7-SEKuvLN2T50urQ_27_9">8.77</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Diluted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_L2nZIsszF025oyTgAM_FGg_28_3">23.28</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_ZPNBEFVpfUOL9vWvujeIRw_28_6">18.99</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_Or9IpB23Okmr7yu-jWLHqw_28_9">8.69</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends declared </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="Tc_j9f3DMLb70OZLoxvyGLyZQ_29_3">4.36</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="Tc_0Fp0-wqbOECgNGNkM7zAGQ_29_6">3.61</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="Tc_eFLw9uzgy0We5UwDAqmrzQ_29_9">3.04</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends paid</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="Tc_NLMmMM0q4Em6vHcRED4wOQ_30_3">4.28</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="Tc_d_KJNuL2o0u0ehOvhWV46w_30_6">3.32</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="Tc_0NrA3mxZH0mHFOvVulXguA_30_9">3.04</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Average Shares Outstanding</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Basic </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc_E9co6ZTpP0OMgHxLDdhYDQ_33_3">304.5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc_QJsKKspC4kiJno0LWnQI_g_33_6">311.6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc_fB9sDTyx4kOT3zYbAMYMOg_33_9">313.5</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Diluted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="Tc_lhWxE8aZ_0uaJhOQ7R1pQQ_34_3">306.3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="Tc_FSetUO27gEmGCMDrAx7VMg_34_6">314.0</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="Tc_63ppx2j1mUKoiJ8tHZiVdA_34_9">316.6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:1pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The notes to consolidated financial statements are an integral part of this statement.</span></p><p style="font-family:'JD Sans';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:11pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">43</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_8fdd08c7_3f09_4af2_bf73_921bfd496aa5"></a><p style="font-family:'JD Sans';font-size:11pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">DEERE&#160;&amp; COMPANY</span></p><a id="StatementOfConsolidatedComprehens_162202"></a><p style="font-family:'JD Sans';font-size:11pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">STATEMENTS OF CONSOLIDATED COMPREHENSIVE IN</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">COME</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">For the Years Ended October 30, 2022, October 31, 2021, and November 1, 2020</b></p><p style="font-family:'JD Sans';font-size:9pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p><a id="_fb41cc27_d160_46f4_b945_05874bd9b1ae"></a><a id="Tc_WYi9z3TYGEO7FDNhQgZm2w_1_2"></a><a id="Tc_cOse4GFHc0esdJrE0TZERw_1_5"></a><a id="Tc_ZmGEtVHf6EGGIG2KaYGxUg_1_8"></a><a id="Tc_f1KMVmzIo0agdBI_NfsKPg_2_0"></a><a id="Tc_EjEK9QV9GECKJ6WocF28oA_2_2"></a><a id="Tc_79jqajVu-kCT_5YkPEi_mg_2_5"></a><a id="Tc_rz33uhD1dEu1NCuhGN9pNA_2_8"></a><a id="Tc_Est99ihrt0mJmrzt2rE08w_4_0"></a><a id="Tc_woJEsgR_uUaWhsObT3dq4w_5_0"></a><a id="Tc_LSB6CMiXMEWIAz7xRwjAgQ_6_0"></a><a id="Tc_MnE8dnnWx0iRRlGAA3sqvw_7_0"></a><a id="Tc_VJgY3C7B00S9hX0CYVUOKg_8_0"></a><a id="Tc_-w1Ur-JKoES_oj6DwRDlIA_10_0"></a><a id="Tc_61cbBgEodku90hNy4t7DOQ_12_0"></a><a id="Tc_TNvGdlJAvkWCEP_t3lOvfw_13_0"></a><a id="Tc_Mh3b1XeRdEynoUJx-e7MWQ_14_0"></a><a id="Tc_Ycqw56JilEizLiwVp5YjVQ_14_2"></a><a id="Tc_ruONoYD8-UidGFU3kB093A_14_5"></a><a id="Tc_uGya1Z8WPEKBEXQIX4p7eQ_14_8"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Income</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_ApR9n2OESkmStwSgFd4ekw_2_3">7,130</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_iKchf_eAdEGWYw82-OnSgA_2_6">5,965</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_rzPhPkujH0CqYXJ3kIVSPg_2_9">2,753</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other Comprehensive Income (Loss), Net of Income Taxes</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" sign="-" scale="6" id="Tc_LQgxuvXdX0KmBsMHEq42hw_5_3">645</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" sign="-" scale="6" id="Tc_o2TgsqKfXkKF1mBTzWzsOA_5_6">2,884</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="Tc_-WgZkbo0wE6aLnrFqtA2vQ_6_9">55</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.36%;background:#cceeff;margin:0pt;padding:0pt;"><p 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style="vertical-align:bottom;white-space:nowrap;width:4.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_E3q5wE8ysEuyYK_03BdYBA_12_6">8,965</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="Tc_lHs2KfliO0G_-kPjkO4rVg_13_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="Tc_K4tPd4-km0qQhUPX-88Vuw_13_9">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Comprehensive Income Attributable to Deere&#160;&amp; Company</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="Tc_hdaV1H39j0q0QH3N1i2Grw_14_3">6,629</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="Tc_rQlcFtVt0U2N8VbCYWanvg_14_6">8,963</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="Tc_QD-AzvzmM06gUv_V1fR8Wg_14_9">2,819</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:1pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The notes to consolidated financial statements are an integral part of this statement.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_742f732b_383e_4105_ac3e_3f9f24ca54ef"></a><a id="ConsolidatedBalanceSheet"></a><p style="font-family:'JD Sans';font-size:11pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">DEERE&#160;&amp; COMPANY</span></p><p style="font-family:'JD Sans';font-size:11pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">CONSOLIDATED BALANCE SHEETS</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">As of October 30, 2022 and October 31, 2021</b></p><p style="font-family:'JD Sans';font-size:9pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p><a id="_38cc8ee2_77b1_44cc_9cc0_f6964286a9b9"></a><a id="Tc_urYLEmbZP0eK7fSYkr2cUQ_1_2"></a><a id="Tc_2iW8OWM77U6mOHK3T2O9gg_1_5"></a><a id="Tc_Jwx4BsieLk6eki7LlIU8hg_2_0"></a><a id="Tc_0c7HCYEmTkCkdZKVAla9GA_3_0"></a><a id="Tc_6nLn0CFQOkOaK3TmgelCtA_3_2"></a><a id="Tc_tl715fOIrkKC5oNpt1F4jw_3_5"></a><a id="Tc_VCY73EtXz0CB0v0YKjENYA_4_0"></a><a id="Tc_ER12yIjATkSZjeiTmQVU9A_5_0"></a><a id="Tc_8cw_wblvK0ujIHb4nN8OXw_6_0"></a><a id="Tc_GuWOH6sdkEOvc25B1_WVSw_8_0"></a><a id="Tc_RCwXiuP5x0a4BjoKsy3t2g_9_0"></a><a id="Tc_llZz-RnaH0qmw9ooYdaEzQ_10_0"></a><a id="Tc__QqpIuXswk2hxzhIuqSRKQ_11_0"></a><a id="Tc_LnCx-GX-E0y5ocLSoQn0UQ_12_0"></a><a id="Tc_tr3Y_neN_kiICXip1C2qRg_13_0"></a><a id="Tc_g6QuOCMqiUKGNa_KMfUV3Q_14_0"></a><a id="Tc_tJ1zJCN_t0WJGejidSMdGA_15_0"></a><a id="Tc_qJwbS_VpnkGqu4yVJ3K-EA_16_0"></a><a id="Tc_50XnPa_0REWOYAA-8NKNCw_17_0"></a><a id="Tc_wixDyIdlJEy3AH46UnL7qA_17_2"></a><a id="Tc_VCllC9INX0Oyt8TnHrc7IA_17_5"></a><a id="Tc_TDGtfN25PEqr5hxg3pQc_Q_19_0"></a><a id="Tc_3xWtVk_tw0OLpb7WceIEBQ_21_0"></a><a id="Tc_cwwCTdrxCUuVAnnE5vDqzw_22_0"></a><a id="Tc_HiuotJuy_kS6Ui1SuxGz8w_22_2"></a><a id="Tc_NGFk3VDDs0qA_qe97XVW8g_22_5"></a><a id="Tc_nBNkWGnxpU62IuQUYLDZ3Q_23_0"></a><a id="Tc_sk-_G-siRkGawBhJ93W9Qw_24_0"></a><a id="Tc_wHLaCZ3icke60kIB-ala-w_25_0"></a><a id="Tc_9O4X9Clx_Eud8bsn0GcrMw_26_0"></a><a id="Tc_o69Tnt49Pk2B4xjdNnWTog_27_0"></a><a id="Tc_ieFbciUQBkK2F3yTbXEnpg_28_0"></a><a id="Tc_wK4u4t2zgEq1WgZuPtLK1A_30_0"></a><a id="Tc_QOPIhzrQpkytNVyRf-YfDQ_31_0"></a><a id="Tc_mhMosc40E0urqpf2Tbdxmw_33_0"></a><a id="Tc_rgcVMPlzMUOeLjHtCE5p4Q_34_0"></a><a id="Tc_G5JbM-I_W0O9eUftmDdv1w_35_0"></a><a id="Tc_XPON2lzpWkyWhogz1FBKDg_36_0"></a><a id="Tc_w-0jVSakzkCZPaTzpYFspg_37_0"></a><a id="Tc_pdutCAMAyUu-v2fnEH-MQA_38_0"></a><a id="Tc_35SgrKyQNU66e-oiRqmDrw_39_0"></a><a id="Tc_0uPRSGt1ckiZ0nfnG1j1zg_40_0"></a><a id="Tc_stANAbHZ00CAUKIdJBfAHg_41_0"></a><a id="Tc_1JZ2AtOaGUaLjXAmNPF8tA_41_2"></a><a id="Tc_VvRM4tDrxUCVucJcHcrcVg_41_5"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">ASSETS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and cash equivalents </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="Tc_iUjN5V6SQ0STd5apAx4lLA_3_3">4,774</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="Tc_nvIIOyUaEUe_wl7RTBFI0w_3_6">8,017</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marketable securities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_EGqyZCoQAEizM7edkQYVPg_4_3">734</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_-iHKtP6Btk6T4S4e_DjdIQ_4_6">728</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable - net </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_2cD4FwH0ZE-JLtR2BD1sGQ_5_3">6,410</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_KT9eFlLtrkCXZUpK12uRzQ_5_6">4,208</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables - net </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_7iYTtSji30yi9TmBJfa9RQ_6_3">36,634</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_--OmYy17GUi-UJZITZQ_1g_6_6">33,799</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_sMcj6Tju6k6Ny50BYrdAaA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Financing receivables securitized - net </span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc__7L0Zqt_eE2HH9KJRvuq9Q_7_3">5,936</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_aRnDZoZkZEetHvm6wk899Q_7_6">4,659</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherReceivables" scale="6" id="Tc_fmnzp7Q_KEqerQqAwguXqw_8_3">2,492</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherReceivables" scale="6" id="Tc_5aTOYA3WvUOCoGEuDdomcQ_8_6">1,765</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equipment on operating leases - net </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet" scale="6" id="Tc_hTwvnNLx-0yKuhbFA2WMQQ_9_3">6,623</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet" scale="6" id="Tc_1-SZpfUXYUWmRS4q1y91ug_9_6">6,988</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="Tc_G1a_7kIHDEOXlx9DNeN_mQ_10_3">8,495</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="Tc_KSzWY37jC0GGC44YlRVY9g_10_6">6,781</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment - net </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_obtAMKpBtUaG5v2BscpdsA_11_3">6,056</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_7b_92QuuvU2qHIBqo3IkIw_11_6">5,820</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_AnvyTtPnKUmlwMA7U0rATQ_12_3">3,687</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_7Oj-mN6yjkSpxHsYZY3nwg_12_6">3,291</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets - net </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" 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pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="Tc_8uF0rRzYsUeRGqetvFRGpA_13_6">1,275</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="Tc_QC32cdfoXUy3KlZlux4Tlg_14_3">3,730</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="Tc_APKa_iFjXkCemMQa69U4eQ_14_6">3,601</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="Tc_n8oQfPRK3kqCgVNQAKMskw_15_3">824</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="Tc_nXzcDNQcC0-i-XuqIpovHQ_15_6">1,037</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssets" scale="6" id="Tc_PsTvlQ0TOEC-Tyj7tiPEwA_16_3">2,417</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssets" scale="6" id="Tc_4hvXvp1oGUyC2umiX97YRA_16_6">2,145</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total Assets </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_BmBMGnMVfUOEkZFFRu56Sw_17_3">90,030</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_4Z8rtID3q06fIaLSQldRvw_17_6">84,114</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">LIABILITIES</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_54u_YDYEVkG9LVocrxhqNA_22_3">12,592</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_PsDQHHM0kE6Nyv-Zl_zWdw_22_6">10,919</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SecuredDebt" scale="6" id="Tc_mn4VYeqrukSi_MbdOmMfoQ_23_3">5,711</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SecuredDebt" scale="6" id="Tc_zy3A3VD9P0ugspkWP-mq5w_23_6">4,605</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_qNiUVgunA0akFTyb7C5n-A_24_3">14,822</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_Mr_DYrAdxU6TF1fBcpr51Q_24_6">12,348</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="Tc_P9KF7x3Pf0KgOHkXVKPnXQ_25_3">495</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="Tc_vyfLKKYHEkSBYfj-C7tC8g_25_6">576</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:LongTermDebtAndFinanceLeasesNoncurrent" scale="6" id="Tc_0rs7PkZshkGkWCo51vZOXw_26_3">33,596</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:LongTermDebtAndFinanceLeasesNoncurrent" scale="6" id="Tc__mgByOmJdUWUALq3dDA7Dg_26_6">32,888</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits and other liabilities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_YOU5W6fSd0au5Q7RU5__pQ_27_6">4,344</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="6" id="Tc_FP5kGLDcbEGB8drgTPt1-A_28_3">69,673</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="6" id="Tc_G-1l3F8TaEyD6Nb1YTGGLQ_28_6">65,680</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Commitments and contingencies (Note 20)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Redeemable noncontrolling interest (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount" scale="6" id="Tc_S1G8P5hMKUOcaTxqa5uEog_31_3">92</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">STOCKHOLDERS&#8217; EQUITY</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Common stock, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$<ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="Narr_kKhtcWIcGUO9E5Vjw910mA"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="Narr__cp6___Ekk2PKhJV4ba3pA">1</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> par value (authorized &#8211; </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="Narr_5eboguvHPUyCog9L_BeCaQ"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="Narr_G0wyf9xW6EiO5QOSI2i4zQ">1,200,000,000</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> shares; </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br /></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">issued &#8211; </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="Narr_sAVpJPGIZky8vkZajF2t2Q"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="Narr_0JUoX1Q0DUm-sYdM24aT3A">536,431,204</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> shares in 2022 and 2021), at paid-in amount </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="6" id="Tc_QHnLTRmcMUWotIPxfViSkw_34_3">5,165</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="6" id="Tc_LDE6ARBts0q3E2X-TKzhgw_34_6">5,054</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Common stock in treasury, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockCommonShares" scale="0" id="Narr_8JKxbzsxT0mLdhK-j4Q4RA">237,659,289</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> shares in 2022 and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockCommonShares" scale="0" id="Narr_UVCMZWMl1U27YgS8TvIY0Q">228,366,144</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> shares in 2021, at&#160;cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockCommonValue" scale="6" id="Tc_vmHF-bBG-02NFDAK57Sk4w_35_3">24,094</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockCommonValue" scale="6" id="Tc_8WRbvhsVHUGftq5-oydn6w_35_6">20,533</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retained earnings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="Tc_7UvEXIoD00e7nmelPRl8Ow_36_3">42,247</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="Tc_-hK9JWiexE6re46crY-odg_36_6">36,449</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accumulated other comprehensive income (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" sign="-" scale="6" id="Tc_GiIa_zKvnkeUTyNhR9e98g_37_3">3,056</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" sign="-" scale="6" id="Tc_Dy7c6D7jX0W7IFtWXoEbMA_37_6">2,539</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Deere&#160;&amp; Company stockholders&#8217; equity </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="Tc_iFeaUjSeikSzC4_lhOpnUA_38_3">20,262</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="Tc_Wd_buZru3kWG5HL_Ei_Ejw_38_6">18,431</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Noncontrolling interests </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MinorityInterest" scale="6" id="Tc_xS7yNk4Rok2l56d74Rw6jA_39_3">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MinorityInterest" scale="6" id="Tc_uESOP1fNU02MiVPLJz1rhw_39_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total stockholders&#8217; equity </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_LvyfjhfcfESSQeK9Gmkmkw_40_3">20,265</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_vCVWNkh3KEC6u6iRN3fVHw_40_6">18,434</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:69.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total Liabilities and Stockholders&#8217; Equity </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="Tc_Ve2AtMVdpUGM-FpXOP2NZA_41_3">90,030</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.88%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="Tc_K99Jwx6xhk-8nhoI7gXgYg_41_6">84,114</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:1pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The notes to consolidated financial statements are an integral part of this statement.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">45</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_f8789b8d_a36e_4bda_92c7_8443f62057a1"></a><p style="font-family:'JD Sans';font-size:11pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">DEERE&#160;&amp; COMPANY</span></p><a id="StatementOfConsolidatedCashF_162215"></a><p style="font-family:'JD Sans';font-size:11pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">STATEMENTS OF CONSOLIDATED CASH F</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">LOWS</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">For the Years Ended October 30, 2022, October 31, 2021, and November 1, 2020</b></p><p style="font-family:'JD Sans';font-size:9pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p><a id="_3ade797c_fab5_4a2e_b5ec_3758a52e073c"></a><a id="Tc_W-Yih_aAV0C28jepVKaCyA_1_2"></a><a id="Tc_P57pr_nwj0aSkvnJ3de9Yw_1_5"></a><a id="Tc_KW1dFm_hoEC8P2biKlmV3w_1_8"></a><a id="Tc_D3AqQWILu0S2r58JhzoKqQ_2_0"></a><a id="Tc_uEncqaVwrEy5AxQYbcNVaw_3_0"></a><a id="Tc_aEP23VunYEuQbH5bToYK9Q_3_2"></a><a id="Tc_Jt2MIAKIGkSUeXRLp_MWmA_3_5"></a><a id="Tc_lBLkQSY7CUC-2irNdHGo3g_3_8"></a><a id="Tc_IjMDWy1aXEuYznatumSu3w_4_0"></a><a id="Tc_6Y6xiQ8soUiFjInm-OYTAQ_5_0"></a><a id="Tc_obi6p3CK_0m_sBRXxI_Xvw_6_0"></a><a id="Tc_cka3N84C60mgI1ig6SIbWw_7_0"></a><a id="Tc_Bo7HYWhDLkecpl7neaINgg_8_0"></a><a id="Tc_U5TDAD3g6kC-suozWlSY8Q_9_0"></a><a id="Tc_aXQ5fYDXqkKIZ-r2Rrb9_g_10_0"></a><a id="Tc_zcyQGx6raEe0aU9usWDXrQ_11_0"></a><a id="Tc_z3qcLg9eAk64diAtiFFtCA_12_0"></a><a id="Tc_CMAu55vB6UGb66eoxAup3Q_13_0"></a><a id="Tc_FnehgEUfGEC4NxOU6JyEkw_14_0"></a><a id="Tc_2GhwUuuJIE-OZ1-7LxwW-Q_15_0"></a><a id="Tc_8OBaqjiwDkSkcY8cUGaUXQ_16_0"></a><a id="Tc_agrd4amVp0abLOZT08VFsQ_17_0"></a><a id="Tc_lwRhihyhcECFbIqW6vA-NQ_18_0"></a><a id="Tc_z39mK_37dUi7SFGdeeSqLw_19_0"></a><a id="Tc_5qDBgGlrBE-oeqWTzY179g_21_0"></a><a id="Tc_ONxpHwkLrkqQ-4nCEb5YcQ_22_0"></a><a id="Tc_gseC64xxY0-FRqF1MpB7DA_23_0"></a><a id="Tc_WVYfm9lcaU6MknULDIyjqw_24_0"></a><a id="Tc_Fwz5Vv0Q4EGrlp5aZErjHA_25_0"></a><a id="Tc_1LI9gzy1c0GnUg5BG9Qpzg_26_0"></a><a id="Tc_75kQyowD70ugLlU1oNxELA_27_0"></a><a id="Tc_I5K3aC-n8Uu_g0ld7IoCHw_28_0"></a><a id="Tc_bMD6AvMyzEG1xIfWbAKetg_29_0"></a><a id="Tc_PH7XkLkZcE2xep3VR0NHcg_30_0"></a><a id="Tc_iHl7is-YJkOIQNAiqb570g_32_0"></a><a id="Tc_FbH7fuMVHUq4o6b9UaWycQ_33_0"></a><a id="Tc_rXz5u_GjxkGmLL4aL8vJnQ_34_0"></a><a id="Tc_qWi4VRkVn0CP--J4NGKFRQ_35_0"></a><a id="Tc_OZjH2wtKw0ilbVa_9c5xnQ_36_0"></a><a id="Tc_RlL4MP7Yz02iZ56ySyPkYg_37_0"></a><a id="Tc_nIWyIojRwkKMim903In-dw_38_0"></a><a id="Tc_y-jbK1Dk_0arPdx4XMBZsQ_39_0"></a><a id="Tc_GDDmr7mFL0K-5tEJZnMw4A_40_0"></a><a id="Tc_zfLv9o6Z-UCAv4AVbIv3Ww_42_0"></a><a id="Tc_lXCF2dznAE6yaY4RQiw6Tw_44_0"></a><a id="Tc_7s4ZBbmc5kGoXQyab-hy4w_45_0"></a><a id="Tc_vC9icUBKbkas4HR1182SoA_46_0"></a><a id="Tc_MywAg09pdEmGm6FRCKfGSQ_46_2"></a><a id="Tc_5GC7ZcoswEq9CKYBBmowIw_46_5"></a><a id="Tc_fh_1PS_vFUOakLbM0_LIFw_46_8"></a><a id="Tc__Pmy3wRnDUWiiwVTQSLRUw_48_0"></a><a id="Tc_TTGojaYRYkawjPB1X-2B4w_49_0"></a><a id="Tc_msRxni7wP0eAX-4af_L2zw_49_2"></a><a id="Tc_ugKhYhRJM0Oyabd4hWmDNw_49_5"></a><a id="Tc__3A3aG7-9Eua3AcdJuiUKg_49_8"></a><a id="Tc_XxG3P6wQ20iErof1N049CQ_51_0"></a><a id="Tc_UWpR_qroH0itpQBfzrnOZQ_51_2"></a><a id="Tc_-e-4x4HJDEW-NJP0aK0V9A_51_5"></a><a id="Tc_nL1DVmQygE2HilLb8K6lpw_51_8"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash Flows from Operating Activities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_uJr0f_szDE25TyvYBxmwEA_3_3">7,130</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_3Kq0XjXeF06qirwhAWOUYg_3_6">5,965</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_TEhxONQZ70KS6AfDyYX7_Q_3_9">2,753</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Adjustments to reconcile net income to net cash provided by operating activities:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision (credit) for credit losses </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" scale="6" id="Tc_cPT9-sK1qUSZsSmE6Nn8OA_5_3">192</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" sign="-" scale="6" id="Tc_mKdMo8WJ2E2FI4eQbKu7uA_5_6">6</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" scale="6" id="Tc_W8SPLwuN3kaUE4oeVps1jQ_5_9">110</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision for depreciation and amortization </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_uhi5gkMlk0uctGHADGMPqA_6_3">1,895</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_jKxGINE3sEyecu_qbma7uQ_6_6">2,050</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_eyTD52CdUUuPF0sJ7Kgd3g_6_9">2,118</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Impairment charges </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="Tc_4yQTdtxQsUmT48bf3OHirw_7_3">88</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="Tc_vM0-c_OaakqoddaJz-czIg_7_6">50</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="6" id="Tc_THL1oey5QkGifqBARxh5GA_8_6">82</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="6" id="Tc_ynoZoLyWiUiOJpJwik2dng_8_9">81</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Loss on sales of businesses and unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfBusiness" sign="-" scale="6" id="Tc_AkcOMqSeX0SSTl9MceodKA_9_9">24</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on remeasurement of previously held equity investment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" sign="-" scale="6" id="Tc_mTyCLQzdkUmnHVqT8G9CqA_11_6">441</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="Tc_jLEjBvkk1kOACEiLRbpDbw_14_6">2,497</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="Tc_qAuQZVYLC06Zg0FoSVlb1w_15_3">1,133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" scale="6" id="Tc_MXJfE_8CAUGuzrlGzH2YEw_16_6">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:IncreaseDecreaseInPensionAndPostretirement" sign="-" scale="6" id="Tc_r21NgS9tQk2hRDabh87SzQ_17_9">537</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" sign="-" scale="6" id="Tc_UwIY_Yx76kelE6HJMrYHsg_18_3">16</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="Tc_0SJuUJV4IE-nCS5fj-HiSQ_18_6">370</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" sign="-" scale="6" id="Tc_V58jxFUx6U6nexzn-YNpiA_18_9">344</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net cash provided by operating activities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" 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0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromCollectionOfFinanceReceivables" scale="6" id="Tc_tnHbcqDhwky5oTna3axs-A_22_3">20,907</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans 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style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:ProceedsFromSalesOfEquipmentOnOperatingLeases" scale="6" id="Tc_QmhXZNCYAEKmV1bEBX64Bg_23_6">2,094</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:ProceedsFromSalesOfEquipmentOnOperatingLeases" scale="6" id="Tc_Xce6ZdrL0EeClcHhVl7OGA_23_9">1,783</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of receivables acquired (excluding receivables related to sales) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireFinanceReceivables" scale="6" id="Tc_WcfV9RCeAES9m783JVlVYg_24_3">26,300</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction 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style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireFinanceReceivables" scale="6" id="Tc_r5EZay6KVEew5cJlBh0Itw_24_9">19,965</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions of businesses, net of cash acquired </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="Tc_C6GzHpkHEE6li5MGYk1G1A_25_6">244</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p 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sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="Tc_43Sq86LYaEeVpxAncz2gng_26_9">820</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireEquipmentOnLease" scale="6" id="Tc_UmrS2FQe8UOYA97dPQNwyA_27_3">2,654</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireEquipmentOnLease" scale="6" id="Tc_FfnTjE3ln02E7Gjm5eY81Q_27_6">1,732</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireEquipmentOnLease" scale="6" id="Tc_w6Udk4YGBE6OeXQL5LfH5A_27_9">1,836</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collateral on derivatives - net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities" sign="-" scale="6" id="Tc_TELHML3Ndkmv9zg5Jv8lOQ_28_6">281</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities" scale="6" 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" 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style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" sign="-" scale="6" id="Tc_yWhnXw1a7Eyuo_IIDOSRFA_33_9">1,360</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Proceeds from long-term borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="Tc_IW9_LVxh30S4ytSfmLPT_A_34_3">10,358</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="Tc_YFKufCR5ZU-kZl7UsWluUw_34_6">8,722</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction 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style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" 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style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="Tc_9cZTUogGLUOoP8rg6AQ-iw_37_9">750</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" sign="-" scale="6" id="Tc_m7qj8hPHeEWJuQGbV6iT4Q_39_6">98</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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scale="6" id="Tc_MLzRUfYntkay_ZwT_aFUGw_39_9">133</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net cash provided by (used for) financing activities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" sign="-" scale="6" id="Tc_qXdgyc6hV0mq_Uht4KPvcQ_40_6">1,078</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid 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style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td 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style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" sign="-" scale="6" id="Tc_QrUpQIFjLUu_gyBWiKalYw_44_3">3,184</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="Tc_bin3FbTCHECEap-P48an7g_44_6">953</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="Tc_BydGtPSThUW8PTBNsijK-A_44_9">3,216</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash, Cash Equivalents, and Restricted Cash at Beginning of Year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_4kWHOCNl7EGyMprqLp6Jag_45_3">8,125</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_nMFfVM16OEyyxr4BlGMaTA_45_6">7,172</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_AsKZKmDd30-uu5VGSm_m7Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_oIaohdI5pkqIBTwdu2Yxzg_45_9">3,956</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash, Cash Equivalents, and Restricted Cash at End of Year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_KVSxmQx24E-G8QZyTg9Pmw_46_3">4,941</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_T4a5zL7pekKkr6Wes8VpEQ_46_6">8,125</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_8uXkrl2YxkSKYrl96TudSQ_46_9">7,172</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Components of cash, cash equivalents, and restricted cash</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and cash equivalents</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="Tc_MIUb2nscLEettSwp9cpKsA_49_3">4,774</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="Tc_tF1m8eiU80Soyec-wd1Ycg_49_6">8,017</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="Tc_pDTbDOp0S0-QPewWB3BJcg_49_9">7,066</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_PROZSD53eEixvUse0BcLyg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Restricted cash (Other assets)</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="Tc_CyZ6mu3tXUOBM1nCLQMGxw_50_3">167</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="Tc_BZ48GxW-iUqIORsyzRGNEg_50_6">108</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="Tc_MM6zeDrFnUOLacWySgtUSA_50_9">106</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:62.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total cash, cash equivalents, and restricted cash</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_lkyJjhLelUiE3i0KQzZjeA_51_3">4,941</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_mp_uygKMwEmPP4pm9jZIrA_51_6">8,125</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="Tc_KgZEI7SwTkCcecLjuDKPKw_51_9">7,172</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:1pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The notes to consolidated financial statements are an integral part of this statement.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">46</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:7.2pt;min-height:28.8pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_79b07adc_9761_4c71_bf6d_cab294121c90"></a><p style="font-family:'JD Sans';font-size:11pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">DEERE&#160;&amp; COMPANY</span></p><a id="StatementOfChangesInConsolidatedS_162223"></a><p style="font-family:'JD Sans';font-size:11pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">STATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#8217; EQUITY</b></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">For the Years Ended November 1, 2020, October 31, 2021, and October 30, 2022</b></p><p style="font-family:'JD Sans';font-size:9pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(In millions of dollars)</span></p><a id="_f09f9a65_37cc_45af_9bbb_b79549b8bd6f"></a><a id="Tc_HFQhmoEQ30ul7k2XKLq3Zg_1_5"></a><a id="Tc_vuABxWiXlkSuVr-RIf5tiA_2_5"></a><a id="Tc_70lufgjYp02ZGJCwxAh9pA_3_14"></a><a id="Tc_X_YV-Q1VmUORSG-Kt0ec4Q_4_2"></a><a id="Tc_9m5ftG03QEOuVpAYMZVkkw_4_14"></a><a id="Tc_F8N1GiJK9kS4Dr1yUJXUag_4_21"></a><a id="Tc_O_zplO8QAk6SKq8gCRm1Fw_5_2"></a><a id="Tc_Hqo9o19xf0Kjel8Zxd6j5A_5_5"></a><a id="Tc_5mH7nJKxe0KpLU3Vhl1AiQ_5_8"></a><a id="Tc_g11XOXnUjkeP-r4FdkcPeQ_5_11"></a><a id="Tc_m7Aamrb_W0GN6l4l09SluQ_5_14"></a><a id="Tc_QGhTQhuMAk-X5dz86YXcfA_5_17"></a><a id="Tc_9mAHMDHqW02XVIVZp8qjpw_5_21"></a><a id="Tc_yMQZH_NAEkat3BhULVznDA_6_2"></a><a id="Tc_bZ0tsI93CEW9b6DjySzkEw_6_5"></a><a id="Tc_wxLCRLWg0k-u04JMIKO_Qw_6_8"></a><a id="Tc_Af0M0TpeT0WPjOvXPL1ZTA_6_11"></a><a id="Tc_Dtu2N5WiAEuk6IAKZww2yA_6_14"></a><a id="Tc_ANe8da-YOE2cYZVqp8F2eA_6_17"></a><a id="Tc_NG-vlFDLv0K57fZ1DAoM3g_6_21"></a><a id="Tc_XYypGUn9nEa58ZU0LKTT-A_7_0"></a><a id="Tc_u6SIGeWxxkqVEpINf9VqJw_7_2"></a><a id="Tc_32jkDAGzIEyXMjI1m65Jjw_7_5"></a><a id="Tc_45w2CABXQE23EQ5v4HvbDw_7_8"></a><a id="Tc_oiYOZqF_TkigW0FiFFHI6w_7_11"></a><a id="Tc_nhF2CD4nhEuYCA-beqQ4vA_7_14"></a><a 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id="Tc_CY3IOAEYXEa8dHCNoIHwVw_32_0"></a><a id="Tc_ZkXhBb5a2kqZz2p4u6QliA_33_0"></a><a id="Tc_NIU9t9xwmEqK0Lgaf-SBzg_34_0"></a><a id="Tc_Uo2D2Qqe2ECr_O6orZnKmw_34_2"></a><a id="Tc_JtbguLUnGkSnzOzzaKv0Kg_34_5"></a><a id="Tc__WJ-yJDbt06uIkQhg2wn2A_34_8"></a><a id="Tc_cpoIafynGkuJkBsbUF8siA_34_11"></a><a id="Tc_w-BepyTywkednTA80ua8zA_34_14"></a><a id="Tc_proYicNuT0yRkhDSBpjqxw_34_17"></a><a id="Tc_aGAqc6x2U0uwAGeTZfZpKQ_34_21"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="14" style="vertical-align:top;white-space:nowrap;width:54.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total&#160;Stockholders&#8217; Equity</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:43.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Deere&#160;&amp;&#160;Company&#160;Stockholders</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accumulated</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Redeemable</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Stockholders&#8217;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Common</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Treasury</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Retained</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Comprehensive</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Noncontrolling</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Noncontrolling</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Equity</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Stock</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Stock</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Earnings</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Income&#160;(Loss)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Interests</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Interest</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Balance November 3, 2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_AsKZKmDd30-uu5VGSm_m7Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_nts_siDnREKgzMIyrD7qqQ_7_3">11,417</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_H93VuURa0EyLvaMYctSpJQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_kfo4L9_D5UaKXuZ9hCwaoA_7_6">4,642</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockCommonMember_88vbGOWaHkugfP7JIpRp6A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockCommonValue" scale="6" id="Tc_Wz5Lfl5TeUGNrhRl2nilbg_7_9">17,474</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_AiYrsvPokkyDvxUbc6J9aQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_SvzuuNGyDEC3_eu3vptChg_7_12">29,852</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ZS5iDCRtCUiHw9sCwI5GCw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" sign="-" scale="6" id="Tc_uQf_fx-U7EeAXI2WlLST8w_7_15">5,607</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_v-DWFoHGdkCcnh95AhVDRw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_LCjJ34bCr0C0ufuaTE1kRQ_7_18">4</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_AsKZKmDd30-uu5VGSm_m7Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" scale="6" id="Tc_Ctws8pUR40iHwLnYx1H_9w_7_22">14</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" scale="6" id="Tc_-z382D4RxUqLBtauAR7p7g_9_3">2,752</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_VkeY2zhZ-0yIm-Cctf4wNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" scale="6" id="Tc_VEPtXFgdUUaAAe5e_OqgzA_9_12">2,751</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_2cIv42zQIE-fGk-mquf7mw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" scale="6" id="Tc_8o-A_7JIz0WZlNfj5ebUGA_9_18">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TemporaryEquityNetIncome" scale="6" id="Tc_3nRY840OrEqaIh6IlY-law_9_22">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other comprehensive income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="Tc_vBPJAnmgzEmOBSY-X44yyQ_10_3">68</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_PoAOFNIaL0CUHGcfgVSgbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="Tc_o2IaQOqc7U-a899MMJ-Y_g_10_15">68</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Repurchases of common stock </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="Tc__dWNrwvL2kCcX7rjKahh9A_11_3">750</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockCommonMember_LCAgu76FX0mgdKKuZKngpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="Tc_2BWUqICyhUy30U6qDDbE-Q_11_9">750</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD 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sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Treasury shares reissued </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockCommonMember_LCAgu76FX0mgdKKuZKngpA" decimals="-6" format="ixt:numdotdecimal" name="de:StockIssuedDuringPeriodValueTreasuryStockReissuedAll" scale="6" id="Tc_rSIEcHaI50mP126WaC_Ihg_12_9">159</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_2cIv42zQIE-fGk-mquf7mw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DividendsCommonStockCash" scale="6" 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style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_71TDQwzz-0SpOge4EwSE-w" decimals="-6" format="ixt:numdotdecimal" name="de:StockIssuedDuringPeriodValueShareBasedCompensationAndOther" scale="6" id="Tc_4vBsi41VRkCjyqZ7i4nwLw_15_6">253</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_2cIv42zQIE-fGk-mquf7mw" decimals="-6" format="ixt:numdotdecimal" name="de:StockIssuedDuringPeriodValueShareBasedCompensationAndOther" scale="6" id="Tc_2YaUIb5tN0qgcG0pVISbBQ_15_18">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Balance November&#160;1,&#160;2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_M1SYjIx3GEKVSgs8klA8XQ_16_3">12,944</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_SS7ds9jOh0-4foyF6AzUgw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_5gWyVSRf60WZuwGaSg0JDw_16_6">4,895</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockCommonMember__YB3mfCJjkCP8Qb6wbLzTA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockCommonValue" scale="6" id="Tc_7IaySnS3bEOopGMiafoyBA_16_9">18,065</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_YIe-C9rR5EGIepu8mzpsPA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_YH7gTHE7ykOFm_r8h4qe7Q_16_12">31,646</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0_wGrEVvjUmiKFQdnvdG5g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" sign="-" scale="6" id="Tc_hLAHMpk2L0yLR971dBS-VA_16_15">5,539</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_pZrpwVU4rU62NPoH00wO-A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_QX_QzSrh90K96GdkYvqtGw_16_18">7</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:9.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">ASU No. 2016-13 adoption</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_srt_CumulativeEffectPeriodOfAdoptionAxis_srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate201613Member_UcoVyS-JtE-oem8NEi_0bA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" sign="-" scale="6" id="Tc_2UyXOJb900qpgLD3Zg94aQ_18_3">35</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_srt_CumulativeEffectPeriodOfAdoptionAxis_srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate201613Member_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_fIhBzCeZSkqv8hBN-g7siA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" sign="-" scale="6" id="Tc_CLZrh8Q3mEy7eV4kE9iYwA_18_12">35</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd 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sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" scale="6" id="Tc_bZwGhGPzY0mk7HXH75J4Iw_19_3">5,965</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  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pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 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pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="Tc_YpTinGwLxk-k2A8W9BV3sw_20_3">3,000</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_AsYW5oVSGUeAOzgrlPcPoQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="Tc_6TVhMz4hAUaLzjs5Yb0Whw_20_15">3,000</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid 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sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Repurchases of common stock </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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id="Tc_XBTjoKofpUCHjWcdmeFB4Q_21_3">2,538</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:StockIssuedDuringPeriodValueTreasuryStockReissuedAll" scale="6" id="Tc_Q89Y-PuRbkmIApRDIiII4w_22_3">70</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p 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Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends declared </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DividendsCommonStockCash" scale="6" id="Tc_0tQEN_K6FU67euiu0nFPRQ_23_3">1,127</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_mcTbjDEn6kSlU9CSdlLzJA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DividendsCommonStockCash" scale="6" 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_fCIcYw5CKkSN7gTkCOzUDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DividendsCommonStockCash" scale="6" id="Tc__u1HBWNfykKAHp-dRT32PA_23_18">2</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Share based awards and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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name="de:StockIssuedDuringPeriodValueShareBasedCompensationAndOther" scale="6" id="Tc_56uX-iZx-0GEZ62rp6brcw_24_3">155</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;border-bottom:1px solid 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style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Balance October&#160;31,&#160;2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_q5cQWi70oUiVZkVxHgS9KA_25_3">18,434</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_IDe1cyNKzke-7odbVrDvHg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_cEoJknfw1kiNDxbCq-K7QA_25_6">5,054</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockCommonMember_-ENT9UcMa0SVRW-XLsMZPQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockCommonValue" scale="6" id="Tc_19m_A98xOky4iOKWwvdEfw_25_9">20,533</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_uBWvfC2p3U-mU5R_Fx2yFw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_ED_wd61AyUShjv-POnGo6A_25_12">36,449</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_XzKb6mrGCEyDfwEkTS-Ggg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_8pVLKOl9c0W5MsjTlvpuWQ_25_18">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions (see Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:PurchaseOfRedeemableNoncontrollingInterest" scale="6" id="Tc_GjxPThGCV0qbRVHamD-STQ_27_22">104</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" scale="6" id="Tc_LFt0aAiSmE2y172S5SyGKw_28_3">7,133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_A2CEW1gUtkW7CwSbwyG_iQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" scale="6" id="Tc_CVtHNRfa5katSVhIMmvycw_28_12">7,131</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_2L89auhw00mPsM1uD72gVA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" scale="6" id="Tc_lQhyG1qmkkGXh13RtrSbew_28_18">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TemporaryEquityNetIncome" sign="-" scale="6" id="Tc_fH-AdO0Ik0C66QU9lk67gA_28_22">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other comprehensive loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" sign="-" scale="6" id="Tc_1T2NjqtIBkiJYLKSUOxUeA_29_3">517</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_gD1LDx8kT0uC9Mef8pgB3A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" sign="-" scale="6" id="Tc_e5tWrzQMiEeMX4Oz2YNb7A_29_15">517</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 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style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_A2CEW1gUtkW7CwSbwyG_iQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DividendsCommonStockCash" scale="6" id="Tc_D2SLrUoRRU-F82ZHGTs7GQ_32_12">1,327</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_2L89auhw00mPsM1uD72gVA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DividendsCommonStockCash" scale="6" id="Tc_7lCBoZxorkqGWanv-2L4Rw_32_18">2</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Share based awards and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:StockIssuedDuringPeriodValueShareBasedCompensationAndOther" scale="6" id="Tc_cE8UslqPl0-wmnBKZvB9Gw_33_3">105</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_E-6o5H4g1kKkGeGKVC6FBA" decimals="-6" format="ixt:numdotdecimal" name="de:StockIssuedDuringPeriodValueShareBasedCompensationAndOther" scale="6" id="Tc_i6FOajwQYU6fYN_8UlEXng_33_6">111</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_A2CEW1gUtkW7CwSbwyG_iQ" decimals="-6" format="ixt:numdotdecimal" name="de:StockIssuedDuringPeriodValueShareBasedCompensationAndOther" sign="-" scale="6" id="Tc_QcOhq8gOWEa3mmZUxhPCSA_33_12">6</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TemporaryEquityOtherChanges" scale="6" id="Tc_6rrjHHvyhkOvjrrLZad_2Q_33_22">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Balance October&#160;30,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_8Mvn4iDz_0a0GRqUmJ2How_34_3">20,265</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_YLzjj9wT30-thVWgl2E8Mg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc__kn8be6aMEez4D2eIlJLRQ_34_6">5,165</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockCommonMember_hQN7ElUOnkKbI3HyxOd3vg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockCommonValue" scale="6" id="Tc_CT3CdulURUa5k05TkCP0Ew_34_9">24,094</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.65%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_PQRoXVJS80qc6tjczBrp5A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_ilroUAAIqkW3O_pStWIgNQ_34_12">42,247</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.32%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_CatPsjwmd0CIjSa3MaRflg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" sign="-" scale="6" id="Tc_9IF1YplOAky-XHFUbGps9w_34_15">3,056</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember_PlTkGOiSGk6DUbUK_JjpLQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_YMfh1TgpaUeOry2s7CAt3A_34_18">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-left:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.95%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" scale="6" id="Tc_Bh41rPTMr0GsEKhl6MGwTg_34_22">92</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:1pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The notes to consolidated financial statements are an integral part of this statement.</span></p><p style="display:none;line-height:0pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:0pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">47</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="Item15_ExhibitsAndFinancialStatementSche"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="Tb_nJPj3GhTxE2lhd7kX5BPMQ" continuedAt="Tb_nJPj3GhTxE2lhd7kX5BPMQ_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:-0pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">1. ORGANIZATION AND CONSOLIDATION</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Deere &amp; Company has been developing innovative solutions to help its customers become more profitable for 185 years. References to Deere &amp; Company, John Deere, Deere, or the company include its consolidated subsidiaries and consolidated variable interest entities (VIEs). The company is managed through the following operating segments: production and precision agriculture (PPA), small agriculture and turf (SAT), construction and forestry (CF), and financial services (FS). References to &#8220;equipment operations&#8221; include production and precision agriculture, small agriculture and turf, and construction and forestry, while references to &#8220;agriculture and turf&#8221; include both production and precision agriculture and small agriculture and turf.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Principles of Consolidation</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ConsolidationPolicyTextBlock" id="Tb_WwNdm2IP9kSoa0x5rkRLrA" escape="true"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The consolidated financial statements represent the consolidation of all companies in which Deere &amp; Company has a controlling interest. Certain VIEs are consolidated since the company is the primary beneficiary. The primary beneficiary has both the power to direct the activities that most significantly impact the VIEs&#8217; economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. The company consolidates certain VIEs related to retail note securitizations (see Note 12). Deere &amp; Company records its investment in each unconsolidated affiliated company (20 to 50 percent ownership) at cost, plus or minus the company&#8217;s share of the profit or loss after acquisition and further reduced for any dividends (see Note 16). Other investments (less than 20 percent ownership) are recorded at cost.</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Fiscal Year</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:FiscalPeriod" id="Tb_t6JfV2ueUkeFVl54RQCiHQ" escape="true"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period, which generally occurs near the end of October. An additional week is included in the fourth fiscal quarter every five or six years to realign the company&#8217;s fiscal quarters with the calendar. The fiscal year ends for 2022, 2021, and 2020 were October 30, 2022, October 31, 2021, and November 1, 2020, respectively. Fiscal years 2022, 2021, and 2020 contained </span><ix:nonNumeric contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" format="ixt-sec:durweek" name="us-gaap:FiscalPeriodDuration" id="Narr_MuUZYauZd0WkHXbsJJKo3w"><ix:nonNumeric contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" format="ixt-sec:durweek" name="us-gaap:FiscalPeriodDuration" id="Narr_Dn53S1KOM0icqfAplstiqw"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durweek" name="us-gaap:FiscalPeriodDuration" id="Narr_5aDlI8s75UKAv9K0t3r1Eg"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">52</span></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> weeks. Unless otherwise stated, references to particular years or quarters refer to the company&#8217;s fiscal years and the associated periods in those fiscal years.</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Wirtgen Reporting Lag Removal</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Prior to November 2, 2020, the operating results of the Wirtgen Group (Wirtgen) were incorporated into the company&#8217;s consolidated financial statements using a one-month lag period. The reporting lag was eliminated resulting in one additional month of Wirtgen activity in 2021. The effect was an increase to fiscal year 2021 &#8220;Net sales&#8221; of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_dei_LegalEntityAxis_de_WirtgenGroupHoldingGmbHMember_QgPYLuzsjEqNE-uV1KRLPA" decimals="-6" format="ixt:numdotdecimal" name="de:ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated" scale="6" id="Narr_WoOrnuS8hEe2QnoPTTc9Qw">270</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, which the company considers immaterial to construction and forestry&#8217;s annual net sales. Fiscal year 2020 results were not restated.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;"><b style="font-weight:bold;">Argentina</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company has equipment operations and financial services operations in Argentina. The U.S. dollar has historically been the functional currency for the company&#8217;s Argentina operations, as its business is indexed to the U.S. dollar due to the highly inflationary conditions. The Argentine government has certain capital and </p></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_nJPj3GhTxE2lhd7kX5BPMQ_cont1"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">currency controls that restrict the company&#8217;s ability to access U.S. dollars in Argentina and remit earnings from its Argentine operations. As of October 30, 2022 and October 31, 2021, the company&#39;s net investment in Argentina was approximately $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_StatementGeographicalAxis_country_AR_TxxA5RM-lU2vv_mDPUJlLw" decimals="-6" format="ixt:numdotdecimal" name="de:NetInvestment" scale="6" id="Narr_kM4zLcIGpE-ZONUCuVN9YQ">742</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_StatementGeographicalAxis_country_AR_Aq1qXCKHekil_cpV3YhMPw" decimals="-6" format="ixt:numdotdecimal" name="de:NetInvestment" scale="6" id="Narr_qxfA6_jNpEqMbmhRs4kp-Q">578</ix:nonFraction> million, respectively. Net sales and revenues from the company&#8217;s Argentine operations represented approximately <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_AR_HFVYlMaRqkSoM-iq0e8WYg" decimals="2" format="ixt:numdotdecimal" name="de:PercentOfConsolidatedRevenues" scale="-2" id="Narr_3l0S-HSycUqC5GrCNye3Ng">1</ix:nonFraction>&#160;percent of consolidated net sales and revenues for 2022. The company has employed mechanisms to convert Argentine pesos into U.S. dollars to the extent possible. The net peso exposure was not material as of October 30, 2022 and October 31, 2021. Argentine peso-denominated monetary assets and liabilities are remeasured at each balance sheet date using the official currency exchange rate.</p><p style="font-family:'JD Sans';font-size:10pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">&#160;</span></p></ix:continuation><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="Tb_IoCrUt_Nv0ajoALyPxh7GA" continuedAt="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;padding-left:9.35pt;text-indent:-9.35pt;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The following are significant accounting policies in addition to those included in other notes to the consolidated financial statements.</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Use of Estimates in Financial Statements</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:UseOfEstimates" id="Tb_XvxfHJPVHkiOig9xa3Msgw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures. Actual results could differ from those estimates. </p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Revenue Recognition</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:RevenueFromContractWithCustomerPolicyTextBlock" id="Tb_caflQHRZuUWA94-N1apccg" continuedAt="Tb_caflQHRZuUWA94-N1apccg_cont1" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Sales of equipment and service parts are recognized when the company transfers control of the good to the independent customer, which generally occurs upon shipment. In most situations, the independent customer is a dealer, which subsequently sells the equipment and service parts purchased from the company to a retail customer, who can finance the equipment with the financial services segment or another source of financing. In some situations, the company sells directly to a retail customer. The term &#8220;customer&#8221; includes both dealers and retail customers to whom the company makes direct sales. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Prior to 2022, certain goods were shipped to dealers in Canada on a consignment basis under which the risks and rewards of ownership were not transferred to the dealer at the time the goods are shipped. Accordingly, sales for consigned goods were not recorded until a retail customer purchased the goods or the goods were otherwise removed from the dealer&#8217;s inventory. The dealer contract in Canada was changed such that all goods delivered after November 1, 2021 are delivered on terms, resulting in transfer of control and revenue recognition upon delivery of all goods. For certain goods delivered to Canadian dealers prior to November 1, 2021, the dealer consignment terms already in place remain in effect. As of October 30, 2022 and October 31, 2021, the remaining consigned inventory was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_StatementGeographicalAxis_country_CA_5ULJO05dhki8Qq5oV-RMZg" decimals="-6" format="ixt:numdotdecimal" name="de:OtherRemainingInventoryUnderConsignment" scale="6" id="Narr_xUA1ruct3keX4EPEQEvCeA">7</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_StatementGeographicalAxis_country_CA_wh0VPreuxkudAB7xIYsEzA" decimals="-6" format="ixt:numdotdecimal" name="de:OtherRemainingInventoryUnderConsignment" scale="6" id="Narr_gHEpoRKK4Eq6lQK7zuZ48w">150</ix:nonFraction> million, respectively. Consignment terms are not prevalent in any other market.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">In limited instances, equipment is transferred to a customer or a financial institution with an obligation to repurchase the equipment for a specified amount, which is exercisable at the customer&#8217;s option. When the equipment is expected to be </p></ix:nonNumeric></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">48</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont1" continuedAt="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont2"><ix:continuation id="Tb_caflQHRZuUWA94-N1apccg_cont1" continuedAt="Tb_caflQHRZuUWA94-N1apccg_cont2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">repurchased, those arrangements are accounted for as leases. No sale is recorded at the time of the equipment transfer, and the difference between sale price and the specified repurchase amount is recognized as revenue on a straight-line basis until the customer&#8217;s option expires. When this equipment is not expected to be repurchased, a sale is recorded with a return obligation.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Under the terms of sales agreements with dealers, interest-free periods are determined based on the type of equipment sold and the time of year of the sale. These periods range from <span style="-sec-ix-hidden:Hidden_J3eWPeS7Xki4_gX4haWkbg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">one</span></span> to <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durwordsen" name="de:AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange" id="Narr_09Oh5ayWUUSmB5gIoFPHFg">twelve months</ix:nonNumeric> for most equipment. Interest-free periods may not be extended. Interest is charged to dealers on outstanding balances, from the earlier of the date when goods are sold to a retail customer by the dealer or the expiration of the interest-free period granted at the time of the sale to the dealer, until payment is received by the company. Interest charged may not be forgiven and the past due interest rates exceed market rates. Dealers cannot cancel purchases after the company recognizes a sale and are responsible for payment even if the equipment is not sold to retail customers. If the interest-free or below market interest rate period exceeds one year, the company adjusts the expected sales revenue for the effects of the time value of money using a current market interest rate. The revenue related to the financing component is recognized in &#8220;Finance and interest income&#8221; using the interest method. The company does not adjust the sales price to account for a financing component if the expected interest-free or below market period is <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:RevenuePracticalExpedientFinancingComponent" id="Narr_fg_0_c8iPU-SCjeqgyZc2g">one</ix:nonNumeric> year or less.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Generally, no right of return exists on sales of equipment. Service parts and certain attachments returns are estimable and accrued at the time a sale is recognized. The estimated returns are recorded in &#8220;Other assets&#8221; for the inventory value of estimated returns, adjusted for restocking fees. The estimated dealer refund liability, adjusted for restocking fees, is recorded in &#8220;Accounts payable and accrued expenses.&#8221; The estimated returns are based on historical return rates, current dealer inventory levels, and current economic conditions.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The company remanufactures used engines and components (cores) that are sold to dealers and retail customers for maintenance and repair parts. Revenue for remanufactured components is recognized using the same criteria as other parts sales. When a remanufactured part is sold, the company collects a deposit that is repaid if the customer returns a core that meets certain specifications within a defined time period. The deposit received from the customer is recognized as a liability in &#8220;Accounts payable and accrued expenses&#8221; and the used component that is expected to be returned is recognized in &#8220;Other assets&#8221; in the consolidated balance sheets. When a customer returns a core, the deposit is repaid, the liability reversed, and the returned core is recorded in inventory to be remanufactured and sold to another customer. If a core is not returned within the required time, the deposit is recognized as revenue in &#8220;Net sales,&#8221; and the estimated core return is recorded as an expense in &#8220;Cost of sales&#8221; in the statements of consolidated income.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Certain equipment is sold with precision guidance, telematics, and other information gathering and analyzing capabilities. These </p></ix:continuation></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont2" continuedAt="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont3"><ix:continuation id="Tb_caflQHRZuUWA94-N1apccg_cont2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">technology solutions require hardware, software, and may include an obligation to provide services for a period of time. These solutions are mostly bundled with the sale of the equipment but can also be purchased or renewed separately. The revenue related to the hardware and embedded software is recognized at the time of the equipment sale and recorded in &#8220;Net sales&#8221; in the statements of consolidated income. The revenue for the future services is deferred and recognized over the service period. The deferred revenue is recorded as a contract liability in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheets and is recognized in &#8220;Other income&#8221; with the associated expenses recognized in &#8220;Other operating expenses&#8221; in the statements of consolidated income.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Financing revenue is recorded over the lives of the related receivables using the interest method. Deferred costs on the origination of financing receivables are recognized as a reduction in &#8220;Finance and interest income&#8221; over the expected lives of the receivables using the interest method. Income and deferred costs on the origination of operating leases are recognized on a straight-line basis over the scheduled lease terms in &#8220;Finance and interest income.&#8221;</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Sales Incentives</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">At the time of the sale to a dealer, the company records an estimated cost of sales incentive programs as a reduction to the sales price. The estimated cost is based on historical data, announced and expected incentive programs, field inventory levels, and forecasted sales volumes. The final cost of these programs is determined at the end of the measurement period for volume-based incentives or when the dealer sells the equipment to a retail customer. Actual cost differences from the original cost estimate are recognized in &#8220;Net sales.&#8221;</p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Product Warranties</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:StandardProductWarrantyPolicy" id="Tb_gCH612QTvUq0-RQ5MhSStg" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 6pt 0pt;">For most equipment and service parts sales, the company provides a standard warranty to provide assurance that the equipment will function as intended for a specified period. At the time a sale is recognized, the estimated future warranty costs are recorded. The company generally determines its total warranty liability by applying historical warranty claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is primarily determined by a review of <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durwordsen" name="de:HistoricalClaimsRateReviewPeriod" id="Narr_AhPST3OHJkSOED72UY9L6w">five-year</ix:nonNumeric> claims costs with consideration of current quality developments. The company also offers extended warranty arrangements for purchase at the customer&#8217;s option. The premiums for extended warranties are recognized in &#8220;Other income&#8221; in the statement of consolidated income primarily in proportion to the costs expected to be incurred over the contract period. The unamortized extended warranty premiums (deferred revenue) are recorded in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheet (see Note 18).</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Sales and Transaction Taxes</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:SalesTaxPolicyTextBlock" id="Tb_-qwRmG0XNkiHXy8kzOR75Q" continuedAt="Tb_-qwRmG0XNkiHXy8kzOR75Q_cont1" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company collects and remits taxes assessed by different governmental authorities that are both imposed on and concurrent with revenue producing transactions between the company and its </p></ix:nonNumeric></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">49</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont3" continuedAt="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont4"><ix:continuation id="Tb_-qwRmG0XNkiHXy8kzOR75Q_cont1"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">customers. These taxes include sales, use, value-added, and some excise taxes. The company elected to exclude these taxes from the determination of the sales price (excluded from revenues).</p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Contract Costs</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ContractCostsFromContractWithCustomerPolicyTextBlock" id="Tb_N-ilxy-pPEmDH1_kZP6Auw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Incremental costs of obtaining an equipment revenue contract are recognized as an expense when incurred since the amortization period would be <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract" id="Narr_tX-K0-c03ke6-iVpBqlhAg">one</ix:nonNumeric> year or less.</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Advertising Costs</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:AdvertisingCostsPolicyTextBlock" id="Tb_t_QKEXo0Iki4c6QPOZGFRg" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Advertising costs are charged to expense as incurred. This expense was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AdvertisingExpense" scale="6" id="Narr_elSi3hvE1E-nNDpQdOjOGQ">227</ix:nonFraction> million in 2022, $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AdvertisingExpense" scale="6" id="Narr_H61vDsJpbU-qhBRW_HF5Kw">212</ix:nonFraction> million in 2021, and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AdvertisingExpense" scale="6" id="Narr_GSsng257vk2V9VZJdNroOA">196</ix:nonFraction> million in 2020.</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Depreciation and Amortization</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:PropertyPlantAndEquipmentPolicyTextBlock" id="Tb_staIv6_UsEeaGFioMTYMDw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Property and equipment, capitalized software, and other intangible assets are stated at cost less accumulated depreciation or amortization. These assets are depreciated over their estimated useful lives using the straight-line method. Equipment on operating leases is depreciated over the terms of the leases using the straight-line method. Property and equipment expenditures for new and revised products, increased capacity, and the replacement or major renewal of significant items are capitalized. Expenditures for maintenance, repairs, and minor renewals are charged to expense as incurred.</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Securitization of Receivables</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy" id="Tb_gQfN4F-CuEeyvc4krjH0bw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Certain financing receivables are periodically transferred to special purpose entities (SPEs) in securitization transactions (see Note 12). These securitizations qualify as collateral for secured borrowings and no gains or losses are recognized at the time of securitization. The receivables remain on the balance sheet and are classified as &#8220;Financing receivables securitized - net.&#8221; The company recognizes finance income over the lives of these receivables using the interest method.</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Receivables and Allowances</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ReceivablesPolicyTextBlock" id="Tb_913SCxKrAUq_1mN6MmYfnQ" continuedAt="Tb_913SCxKrAUq_1mN6MmYfnQ_cont1" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">All financing and trade receivables are reported on the balance sheet at outstanding principal and accrued interest, adjusted for any write-offs, the allowance for credit losses, and any unamortized deferred fees or costs on originated financing receivables. The allowance is a reduction to the receivable balances and the provision is recorded in &#8220;Selling, administrative and general expenses.&#8221; The allowance represents an estimate of the credit losses expected over the life of the receivable portfolio. The company measures expected credit losses on a collective basis when similar risk characteristics exist. Risk characteristics considered by the company include finance product category, market, geography, credit risk, and remaining duration. Receivables that do not share risk characteristics with other receivables in the portfolio are evaluated on an individual basis. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">The company utilizes loss forecast models, which are selected based on the size and credit risk of the underlying pool of receivables, to estimate expected credit losses. Transition matrix models are used for large and complex retail customer receivable pools, while weighted average remaining maturity models are used for smaller and less complex retail customer receivable pools. Expected credit losses on wholesale receivables are based on historical loss rates, with consideration of current economic </p></ix:nonNumeric></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont4" continuedAt="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont5"><ix:continuation id="Tb_913SCxKrAUq_1mN6MmYfnQ_cont1"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">conditions and dealer financial risk. The modeled expected credit losses are adjusted based on reasonable and supportable forecasts, which may include economic indicators such as commodity prices, industry equipment sales, unemployment rates,&#160;and&#160;housing starts. Management reviews each model&#8217;s output quarterly, and qualitative adjustments are incorporated as necessary. Receivables are written-off to the allowance when the account is considered uncollectible (see Note 11).</p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.2pt;">Long-Lived Asset, Goodwill, and Other Intangible Asset Impairment</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" id="Tb_z2tAB2O7p0u9fRNaU-cRQg" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company evaluates the carrying value of long-lived assets (including equipment on operating leases, property and equipment, goodwill, and other intangible assets) when events or circumstances warrant such a review. Goodwill and unamortized intangible assets are tested for impairment annually at the end of the third quarter of each fiscal year, and more often if events or circumstances indicate a reduction in the fair value below the carrying value. Goodwill is allocated and reviewed for impairment by reporting unit. Goodwill is allocated to the reporting unit in which the business that created the goodwill resides. To test for goodwill impairment, the carrying value of each reporting unit is compared with its fair value. If the carrying value of the goodwill is considered impaired, the impairment is measured as the excess of the reporting unit&#8217;s carrying value over the fair value, with a limit of the goodwill allocated to that reporting unit. If the carrying value of the long-lived asset is considered impaired, a loss is recognized based on the amount by which the carrying value exceeds the fair value of the asset (see Notes 4 and 25).</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Derivative Financial Instruments</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:DerivativesPolicyTextBlock" id="Tb_7sCXMlWc0U2DbHUiLFr03Q" continuedAt="Tb_7sCXMlWc0U2DbHUiLFr03Q_cont1" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">It is the company&#8217;s policy that derivative transactions are executed only to manage exposures arising in the normal course of business and not for the purpose of creating speculative positions or trading. The company&#8217;s financial services operations manage the relationship of the types and amounts of their funding sources to their receivable and lease portfolio in an effort to diminish risk due to interest rate and foreign currency fluctuations, while responding to favorable financing opportunities. The company also has foreign currency exposures at some of its foreign and domestic operations related to buying, selling, and financing in currencies other than the functional currencies. In addition, the company has interest rate and foreign currency exposure at certain equipment operations units for sales incentive programs. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">All derivatives are recorded at fair value on the consolidated balance sheets. Cash collateral received or paid is not offset against the derivative fair values on the balance sheet. The cash flows from the derivative contracts are recorded in operating activities in the statements of consolidated cash flows. Each derivative is designated as a cash flow hedge, fair value hedge, or remains undesignated. Changes in the fair value of derivatives that are designated and effective as cash flow hedges are recorded in other comprehensive income (OCI) and reclassified to the income statement when the effects of the item being hedged are recognized in the income statement. Changes in the fair value of derivatives that are designated and effective as fair value hedges are recognized currently in net income. These changes are offset in net income by fair value changes related to the risk being hedged </span></p></ix:nonNumeric></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">50</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_IoCrUt_Nv0ajoALyPxh7GA_cont5"><ix:continuation id="Tb_7sCXMlWc0U2DbHUiLFr03Q_cont1"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">on the hedged item. Changes in the fair value of undesignated hedges are recognized currently in the income statement.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">All designated hedges are formally documented as to the relationship with the hedged item as well as the risk-management strategy. Both at inception and on an ongoing basis the hedging instrument is assessed as to its effectiveness. If and when a derivative is determined not to be highly effective as a hedge, the underlying hedged transaction is no longer likely to occur, the hedge designation is removed, or the derivative is terminated, hedge accounting is discontinued (see Note 26).</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Foreign Currency Translation</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" id="Tb_0Wrp2hH2D0WjV8FdyAGo9A" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The functional currencies for most of the company&#8217;s foreign operations are their respective local currencies. The assets and liabilities of these operations are translated into U.S. dollars at the end of the period exchange rates. The revenues and expenses are translated at weighted-average rates for the period. The gains or losses from these translations are recorded in OCI. Gains or losses from transactions denominated in a currency other than the functional currency of the subsidiary involved and foreign exchange components of derivative contracts are included in net income, with trade flow activity recorded in Cost of sales, sales incentive activity recorded in Net sales, and all other activity recorded in Other operating expenses. The pretax net gain (loss) for foreign exchange in 2022, 2021, and 2020 was ($<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" sign="-" scale="6" id="Narr_cv7VX3bcqkiRMzqpOJTTWw">175</ix:nonFraction>) million, ($<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" sign="-" scale="6" id="Narr__sFcBgz6U02G7GBPvDl2Mg">134</ix:nonFraction>) million, and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="Narr_OJ-9NoupAUOV48yeOr8yFQ">18</ix:nonFraction> million, respectively.</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">New Accounting Standards</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="Tb_oQGHE5elEkSssmnhfWXbdw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company closely monitors all Accounting Standard Updates (ASUs) issued by the Financial Accounting Standards Board (FASB) and other authoritative guidance. The company adopted the following standards in 2022, none of which had a material effect on the company&#8217;s consolidated financial statements:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;white-space:nowrap;width:99.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:99.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accounting Standards Updates</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:top;width:99.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">No. </span><ix:nonNumeric contextRef="As_Of_10_30_2022_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate201912Member_AZzNUwqaj0qGAFGD-VCRGw" format="ixt:booleantrue" name="us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted" id="Narr_4pU8APpnpk6mqURqC4rgag"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">2019-12</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> &#8212; Simplifying the Accounting for Income Taxes, which amends ASC 740, Income Taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:99.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">No. </span><ix:nonNumeric contextRef="As_Of_10_30_2022_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate202008Member_ULXsDMBP2E6jTlXjHffNyg" format="ixt:booleantrue" name="us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted" id="Narr_I8lyCndEUkmct4VcmLU3Vw"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">2020-08</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> &#8212; Codification Improvements to Subtopic 310-20, Receivables &#8211; Nonrefundable Fees and Other Costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">ASUs to be adopted in future periods are being evaluated and at this point are not expected to have a material impact on the company&#8217;s financial statements. The FASB issued <ix:nonNumeric contextRef="As_Of_10_30_2022_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_de_AccountingStandardsUpdate202204Member_NE6_7WT0qES9r9xh2LKOQA" format="ixt:booleanfalse" name="us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted" id="Narr_nahLyKn1Fk6tLKoBl5XifA">ASU No. 2022-04</ix:nonNumeric>, Liabilities &#8211; Supplier Finance Programs, which enhances the transparency about the use of supplier finance programs. Deere has not entered into any material supplier finance programs in connection with buying goods or services.</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:1pt;line-height:4pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:1pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_f7035d91_f814_43e4_970d_c6dcf2b060e4"></a><a id="Tc_mux-MiPIwU2dFXK9Rs1qiw_1_2"></a><a id="Tc_AxyeWeDfDECRnO0AeFFz9Q_2_0"></a><a id="Tc_BFwgGcev80qTPYrN9qJ-QQ_2_2"></a><a id="Tc_SodWc0zIUEm0wY0R-mLnUA_3_0"></a><a id="Tc_dhCnNG3yHk-uJfHcTF2L5A_4_0"></a><a id="Tc_zoVR5hWYwEib7aF_2K9lFQ_5_0"></a><a id="Tc_7kYwnvxGl0Gr33MlTqiA9w_6_0"></a><a id="Tc_2nfZP-AeRkyn04dOhvBZZw_7_0"></a><a id="Tc_a3WqSVYFr0Wfvm-p-bIGxg_8_0"></a><a id="Tc_pI_aSpv-U0eF2Gwlv75euA_9_0"></a><a id="Tc__FUJRMG0Sk2pUTIhWcnOIQ_9_2"></a><a id="Tc_bFGuC1xRY0-uiAEPv0b8CA_11_0"></a><a id="Tc_dveaunvaR0WpcJpqJzZ2Fg_11_2"></a><a id="Tc_w0vR5afwiUKmFd1T-ipmBA_12_0"></a><a id="Tc_NWsa7MaDsUqLFev5PRuDEQ_14_0"></a><a id="Tc_ubKu3wOO_U6NBycLjKvCaA_14_2"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock" id="Tb_HnqjypvHaki2R73SHGICXw" continuedAt="Tb_HnqjypvHaki2R73SHGICXw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">3. ACQUISITIONS AND DISPOSITIONS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 5pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Acquisitions</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Kreisel</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In February 2022, the company acquired majority ownership in Kreisel Electric Inc. (Kreisel), a pioneer in the development of immersion-cooled battery technology. The Austrian company manufactures high-density, high-durability electric battery modules and packs for high-performance and off-highway applications and has created a battery-buffered, high-powered charging infrastructure platform.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The transaction includes a call option to purchase the remaining ownership interest in Kreisel in 2027. The minority interest holders also have a put option that would require the company to purchase the holder&#8217;s ownership interest in 2027. The put and call options cannot be separated from the noncontrolling interest. Due to the redemption features, the minority interest is classified as redeemable noncontrolling interest in the company&#8217;s consolidated balance sheets. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The total cash purchase price was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_1_31_2022_To_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_lkqOPmwZjkKSK_NbBGJ1Ag" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="Narr_SMpfom_BWkG2dCsdcwuyWg">276</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, consisting of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_1_31_2022_To_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_lkqOPmwZjkKSK_NbBGJ1Ag" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationConsiderationTransferredAcquiredEquityInterests" scale="6" id="Narr_bNlHW-F0Nk6La_mhXPP7_A">253</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million for the acquired equity interests, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_1_31_2022_To_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_lkqOPmwZjkKSK_NbBGJ1Ag" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationConsiderationTransferredOptionPriceReduction" scale="6" id="Narr_HshAZI2K80mLiA67JryZYQ">21</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million to reduce the option price, and customary working capital adjustments, net of cash acquired. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_o_dta8h-60GnwISLcc6jSQ" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="Group_o2AFgbbuv0mYIoAXkpnqDw" continuedAt="Group_o2AFgbbuv0mYIoAXkpnqDw_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary fair values assigned to the assets and liabilities of the acquired entity in millions of dollars, which is based on information as of the acquisition date and available at October 30, 2022 follows:</span></ix:nonNumeric></p><ix:continuation id="Group_o2AFgbbuv0mYIoAXkpnqDw_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">February 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="Tc_rTLmlQ_55kGyAbnIhdk2Tw_2_3">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables" scale="6" id="Tc_de8OuoyGAU-YIrlmjMndBw_3_3">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="Tc_dEOZQEejq0qhX6WenX1xrw_4_3">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="Tc_w75zc61UvE2AIs5ynnQvpQ_5_3">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_Kv8X3xxWDECPnWJ9cSka4Q_6_3">218</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" scale="6" id="Tc_6HNt91VbFUKjjzSXLpID3A_7_3">178</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssets" scale="6" id="Tc_zlaNiL98-U6e0pEqJn44Wg_8_3">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets" scale="6" id="Tc_Kq9R7AZBa0ijLj-YL_aJNg_9_3">437</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_gUHqpb0mMEa5DCvgAGw7pQ_11_3">26</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" scale="6" id="Tc_a-PpGf7hAUOxLkzswBL12w_12_3">39</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Redeemable noncontrolling interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_rxm0G-Ugh0qrfiionlpvFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" scale="6" id="Tc_RspJIK5NNE6mox8e7SXxAw_14_3">96</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 6pt 0pt;">The identifiable intangible assets were related to technology, trade name, and customer relationships with a weighted average amortization period of <ix:nonNumeric contextRef="Duration_1_31_2022_To_2_27_2022_us-gaap_BusinessAcquisitionAxis_de_KreiselElectricIncMember_lkqOPmwZjkKSK_NbBGJ1Ag" format="ixt-sec:durwordsen" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="Narr_oL1rOl45JUu0qgj_9U7-Qw">12 years</ix:nonNumeric>. The goodwill is not deductible for income tax purposes. Kreisel will be allocated amongst the company&#8217;s production and precision agriculture, small agriculture and turf, and construction and forestry segments.</p></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">51</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_56e3dc37_91fc_442d_bb58_4f138039549b"></a><a id="Tc_AFelX-_FoUuuJ3PywB9APw_1_2"></a><a id="Tc_f6rVh4QTEEek7U_0sfACOw_2_0"></a><a id="Tc_sNSpHf_xP0emOVdPFu9vrA_2_2"></a><a id="Tc__KkJDyozxkOZf8I8c-pheg_3_0"></a><a id="Tc_aBLPr3uJq0WYIDl3FT1zIQ_4_0"></a><a id="Tc_MojlFlH1kUWPCBjbRC7_ew_5_0"></a><a id="Tc__nTu24PA0UylQa-2oCvnxg_6_0"></a><a id="Tc_7gJ-6j8KS06ilRixGARDyw_7_0"></a><a id="Tc_FCbW3FytCkeayGuYkp0vfw_8_0"></a><a id="Tc_969hqEWPBUuVT0cvNcnzng_9_0"></a><a id="Tc_Lqw9cJ4JK0SfaecfbO0MIA_10_0"></a><a id="Tc_h90YJhJrsECdhbiUGnxYzA_10_2"></a><ix:continuation id="Tb_HnqjypvHaki2R73SHGICXw_cont1" continuedAt="Tb_HnqjypvHaki2R73SHGICXw_cont2"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Excavator Factories</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi Construction Machinery Co., Ltd. (Hitachi). The two companies also ended their joint venture manufacturing and marketing agreements. The former joint venture factories continue to manufacture Deere-branded construction excavators and forestry equipment. Through a new supply agreement with Hitachi, Deere continues to offer a full portfolio of excavators. Deere&#8217;s marketing arrangement for Hitachi-branded construction excavators and mining equipment in the Americas ended with Hitachi assuming distribution and support of these products. John Deere dealers may continue to support their existing field population of Hitachi-branded excavators. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">With the completion of this acquisition, the company now has complete control over its excavator design, product, and feature updates, making it possible to more rapidly respond to customer requirements and integrate excavators with other construction products in the John Deere product portfolio. The company can leverage technology developed for other product lines and production systems across the enterprise and extend those advanced solutions to Deere-designed excavators, strengthening the entire product portfolio. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_VxkeS7X8LkmMIvsz5x0Bbg" name="us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock" id="Group_FacVhFMpzkavyBcG9y11TA" continuedAt="Group_FacVhFMpzkavyBcG9y11TA_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The total invested capital is as follows in millions of dollars:</span></ix:nonNumeric></p><ix:continuation id="Group_FacVhFMpzkavyBcG9y11TA_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">March 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash consideration for factories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_de_FactoryAndEquipmentMember_Hz9MIEStxEGwweAo7e8M9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesGross" scale="6" id="Tc_nCs_69P8y0GTQieAzTt5hw_2_3">205</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash consideration for license agreement</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_LicensingAgreementsMember_JH087erZGkiMj4wdSPnqEQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesGross" scale="6" id="Tc_8KudQGTbi02ki4bzFx4a_g_3_3">70</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_k0vuZr7klUexedJiYIqZ9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred" scale="6" id="Tc_1eDfWvEJLUqG_5J5UZC7rQ_4_3">271</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total purchase price consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_k0vuZr7klUexedJiYIqZ9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationConsiderationTransferred1" scale="6" id="Tc_dZ8928FtR029Qvu4_rBUdQ_5_3">546</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Cash obtained</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_k0vuZr7klUexedJiYIqZ9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAcquiredFromAcquisition" scale="6" id="Tc_wUoSVhNYJk2DE-3z-_xmCg_6_3">187</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Settlement of intercompany balances</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_k0vuZr7klUexedJiYIqZ9Q" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationIntercompanyBalancesSettlements" scale="6" id="Tc_as7TnW-cOkSNOc56Sb6OcQ_7_3">113</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net purchase price consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_k0vuZr7klUexedJiYIqZ9Q" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationConsiderationTransferredNetPurchasePrice" scale="6" id="Tc_S0g-UTeKz0mBkGcYKohGaA_8_3">246</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of previously held equity investment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_k0vuZr7klUexedJiYIqZ9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1" scale="6" id="Tc_njTjbw5PT0GkEh7O2R09gw_9_3">444</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total invested capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_k0vuZr7klUexedJiYIqZ9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1" scale="6" id="Tc_yl1K-xoqPkSHnBkVs9BDhA_10_3">690</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The total purchase price consideration includes deferred consideration that will be paid as the company purchases Deere-branded excavators, components, and service parts from Hitachi under the new supply agreement with a duration that ranges from </span><span style="-sec-ix-hidden:Hidden_ERblCUTSiEuSdJM1mhIWbw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">5</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><ix:nonNumeric contextRef="Duration_2_28_2022_To_3_27_2022_srt_RangeAxis_srt_MaximumMember_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis_us-gaap_InventoriesMember_bwA7j1fWckSWDlvPzglERg" format="ixt-sec:durwordsen" name="us-gaap:LongtermPurchaseCommitmentPeriod" id="Narr_JuGRKuo5MUqUqeYawYOkHg"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">30 years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. The deferred consideration represents the price increases under the new supply arrangement. Excluding inflation adjustments, the price increases for products to be acquired by the company from Hitachi are as much as </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis_us-gaap_InventoriesMember_YEs_DwPNoU2FOMsZ72_ldw" decimals="2" format="ixt:numdotdecimal" name="de:LongTermPurchaseCommitmentPriceIncreasePercent" scale="-2" id="Narr_Fg0K4LYSx06aA4P_IoLWow">27</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent higher than the prior supply arrangement. At October 30, 2022, the net present value of the deferred consideration was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_kEl-M23Nh0C_-Sf71pAMEA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredConsiderationCurrentAndNoncurrent" scale="6" id="Narr_ltiCxkKXb06X_loZSO8sYw">236</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, subject to changes in market conditions, developments in the company&#8217;s product offerings, and sourcing changes. The company financed the acquisition and associated transaction expenses from cash on hand. The fair value of the previously held equity investment created a non-cash gain of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_J_z62iUUakKN5ejCTAy4cQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain" scale="6" id="Narr_lrAph1KliUaXAv27cG90sA">326</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million (pretax and </span><span style="-sec-ix-hidden:Hidden_L1jOXbiY70-eVX2slv2yTQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">after-tax</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">), which was recorded in Other income and included in the construction and forestry segment&#8217;s operating profit.</span></p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_f4475d65_281e_470c_a79b_e7aff1a8551c"></a><a id="Tc_dRZWY-oa5Uefc9ke2eGscQ_1_2"></a><a id="Tc_2J_OgkPwMEmFNW7mdR4nww_2_0"></a><a id="Tc_-R0Q2JDZKUuQnRbqTqMrOw_2_2"></a><a id="Tc_BYLMK-h1Gk2Xw7Cg1nQL9Q_3_0"></a><a id="Tc_agW3Weg-WEWLWbGmB1xzWQ_4_0"></a><a id="Tc_UGagVgMkYU6cD3qBnfkqcA_5_0"></a><a id="Tc_1PWS9PiK90qNColWR-PwLg_6_0"></a><a id="Tc_--3MRE3iCUi2-qmPanyWOA_7_0"></a><a id="Tc_ef5ypCY3zU-ZJE0ygfEYvA_8_0"></a><a id="Tc_Ix9lwZ2PwUapaW_tf3WcZQ_9_0"></a><a id="Tc_Bb2jm94vFEmObjaKh1Vfuw_9_2"></a><a id="Tc_9jZNrSsUAUaIwNO2hXMusA_11_0"></a><a id="Tc_i1SC1_pakkupypz1iPtpHg_11_2"></a><a id="Tc_g9ijlhBTFkGxSM55n5KkTg_12_0"></a><a id="Tc_IBymDvU8TUiQBjb0WKrIsA_13_0"></a><a id="Tc_M_1Oqw6FbUSch077DFlazw_13_2"></a><ix:continuation id="Tb_HnqjypvHaki2R73SHGICXw_cont2" continuedAt="Tb_HnqjypvHaki2R73SHGICXw_cont3"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Prior to the acquisition, the company purchased Deere and Hitachi-branded excavators, components, and parts from the Deere-Hitachi joint venture factories for sale to John Deere dealers. These purchases were included in Cost of sales, while the sales to John Deere dealers were included in Net sales. Cost of sales also included profit-sharing payments to Hitachi in accordance with the previous marketing agreements. Following the acquisition, Net sales only includes the sale of Deere-branded excavators to John Deere dealers, while Cost of sales reflects market pricing to purchase and manufacture excavators, as well as the related components and service parts.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_VxkeS7X8LkmMIvsz5x0Bbg" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="Tb_onsazcJLyk-964-N328i4Q" escape="true"><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary fair values assigned to the assets and liabilities of the acquired factories in millions of dollars, which are based on information as of the acquisition date and available at October 30, 2022, follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">March 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables" scale="6" id="Tc_kGs01-EYh0Gwt7s89RhZag_2_3">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="Tc_xXn-adW5z0WyXMtwSNFl6g_3_3">286</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="Tc_73fZL5GGD0G5NdGkdQGqpg_4_3">180</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_tNDY_dXp3U20d9cpRN7t1w_5_3">529</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" scale="6" id="Tc_Z5laXE_X0kCqak-Q5XZ2mA_6_3">70</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets" scale="6" id="Tc_fJSWMv3WnE6tEKNVyFfUBQ_7_3">56</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssets" scale="6" id="Tc_0k38j2yIukiR8uPmessZvA_8_3">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets" scale="6" id="Tc_Cp5OXOI2IUyyev2vaXr35A_9_3">1,153</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_P7gqLU-sXUGYOAYW_Vjflw_11_3">300</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt" scale="6" id="Tc_VSHts9qlrEmilnTsDIxn9A_12_3">163</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_BJOFWNsaxEKFiu0Z0LfN0Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" scale="6" id="Tc_dnoebrN1lE21CnymjtQYYA_13_3">463</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The identifiable intangible assets were related to technology with a </span><span style="-sec-ix-hidden:Hidden_H_s4uPoqC0uZE5dwOO-2xg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">10-year</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> amortization period. The goodwill is not deductible for income tax purposes. The excavator factories will be reported in the company&#8217;s construction and forestry segment.</span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_abe7d590_1f43_4670_89c5_313c37fabe1e"></a><a id="Tc_1oOjROvknkeddNWTNT8CPg_1_2"></a><a id="Tc_eDGBSp8WX0ynChU9MJ5QOw_2_0"></a><a id="Tc_EPkxr8xhBEGuDGHJArAp0w_2_2"></a><a id="Tc_c8dxftYfQ0CH7JUPtH4VSg_3_0"></a><a id="Tc_6tYnMQuteUOsg_Buo0iwxw_4_0"></a><a id="Tc_5hEor6W_5kCNsbDiPRZy4w_5_0"></a><a id="Tc_qqdnhwzAQEOl2-qB1wYqaw_6_0"></a><a id="Tc_gz3PNPt0-kydOb6krwTTRQ_7_0"></a><a id="Tc_9LR8ktXLkUyPrHXmYrhUeA_8_0"></a><a id="Tc_rKF9-yf9Fk2DgNn2Dud7Cg_8_2"></a><a id="Tc_1kULuslyh02sDxqWhUbmTQ_10_0"></a><a id="Tc_tYvSpLRKA0eBvg4XgYFrcg_10_2"></a><a id="Tc_bGS4hPSKaEmdtvZRHOjS0Q_11_0"></a><a id="Tc_nlMRx8yuBEOE7FP9pCJ5yA_12_0"></a><a id="Tc_r0wXMvYavUW_dh38yhS12A_12_2"></a><a id="Tc_QRKMHp5ov0qiHjxIpX3IDA_14_0"></a><a id="Tc_NtdBSbNizEG0yCiRpvh2eg_14_2"></a><ix:continuation id="Tb_HnqjypvHaki2R73SHGICXw_cont3" continuedAt="Tb_HnqjypvHaki2R73SHGICXw_cont4"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Other Acquisitions</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In 2022, the company acquired AgriSync Inc. (AgriSync), a technology service provider; an </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_de_SurefireAgSystemsAndSurefireElectronicsMember_knWuG7RpDEWYZB0yROBkIw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" id="Narr_YwsPMzAMik2aajYlYUFFsw">80</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent stake in both SureFire Ag Systems, Inc. and SureFire Electronics, LLC (renamed after acquisition and collectively referred to as SurePoint), which design and manufacture liquid fertilizer application and spray tendering systems; a </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_de_GussAutomationMember_5V2apVAlrUqG8wBZsAXqHw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="Narr_usseuTHA4UGmwq4sMDOEWg">40</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent equity method investment in GUSS Automation LLC (GUSS Automation), a pioneer in semi-autonomous orchard and vineyard sprayers; LGT, LLC (Light), which specializes in depth sensing and camera-based perception for autonomous vehicles; and an equity method investment in InnerPlant, Inc. (InnerPlant), an early-stage biotech company. The combined cost of these acquisitions was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_fkruaW0lEUuEtah1JYBpPw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="Narr_EAmO1jbUck-rYLRxBAlJTA">134</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, net of cash acquired of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_fkruaW0lEUuEtah1JYBpPw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAcquiredFromAcquisition" scale="6" id="Narr_MgOm3gXsA0Ors7PxqSSmqQ">3</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_fkruaW0lEUuEtah1JYBpPw" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="Group_cthvuEJYT0mj1P1IOK7jQw" continuedAt="Group_cthvuEJYT0mj1P1IOK7jQw_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary asset and liability fair values at the respective acquisition dates follow in millions of dollars:</span></ix:nonNumeric></p><ix:continuation id="Group_cthvuEJYT0mj1P1IOK7jQw_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">October 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="Tc_KIcWnyuL5U2YwUZsScSUug_2_3">8</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="Tc_zc6MZzuVTEWL4v-Bn8Mk9g_3_3">8</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="Tc_Wlx1vRQBzUmtVVMQiY443Q_4_3">4</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_pQcL5XRvF0qOqlvr43SkGA_5_3">53</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" scale="6" id="Tc_JUBXIw27xkSQsnu4PMasSg_6_3">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired" scale="6" id="Tc_nAANlRMBfk6AMa0TM4EfSQ_7_3">60</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets" scale="6" id="Tc_8R4euWRGOkmDl4rqraYV9g_8_3">154</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_zbweUuDjHE-xdmlaQY8GWw_10_3">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" scale="6" id="Tc_9B-aFo3PLEmKlYpHlq-Osg_11_3">5</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" scale="6" id="Tc_9pkUqZzYgU6uOSihy2uz7A_12_3">11</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Redeemable noncontrolling interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ujiiEjoS7US-fOR9zcZymA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" scale="6" id="Tc_BT9qBYTCoU-4JJq3zxNX3w_14_3">9</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The identifiable intangible assets were related to trade name, technology, and customer relationships with a weighted average amortization period of </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_fkruaW0lEUuEtah1JYBpPw" format="ixt-sec:durwordsen" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="Narr_8yRdY7p0tk-NpN3bhMLz_Q"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">7 years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. AgriSync was allocated amongst the company&#8217;s production and precision agriculture, small agriculture and turf, and construction and forestry segments, while SurePoint, Light, and InnerPlant were allocated to the production and precision agriculture segment. GUSS Automation was assigned to the small agriculture and turf segment.</span></p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_7f58d4a0_54a1_4d8d_8ca9_42f763d4c41f"></a><a id="Tc_XpYPccIrLUShmFapbcDI7w_1_2"></a><a id="Tc_9IAyru9YSkCO9W6g98HHiw_2_0"></a><a id="Tc_E2h2k9QyQku9SYE0oKPONA_2_2"></a><a id="Tc_WakCVWbVm0eGL9cVslk8BA_3_0"></a><a id="Tc_RvVvwWBbZ0ebYdyS6US5CQ_4_0"></a><a id="Tc_zp-FDkEsIEKiklYWyPuJyQ_5_0"></a><a id="Tc_8cNijkB2hk-9nspA39h0OA_5_2"></a><a id="Tc_2uA8T4nlIkWynUmMD7Cj0A_7_0"></a><a id="Tc_a2WKne6oPkmOtcziS_xvdw_7_2"></a><a id="Tc_3wYr5zbj9UyDSOo2EKB3Tw_8_0"></a><a id="Tc_KQOt9mcLQECqXwc4MAiOUQ_9_0"></a><a id="Tc_z0U7RrJsi0WKzIoz1XtohA_9_2"></a><a id="_bb38b416_469c_45d3_b766_4359aed79285"></a><a id="Tc_SFiLZlcLL0ereTDn-26haw_1_2"></a><a id="Tc_hdnG7kngGkaWpXVYcrl3mg_2_0"></a><a id="Tc_UV8HWzAZxkW--6P49LyhuA_2_2"></a><a id="Tc_flSkszN710i4oOxjPKd98Q_3_0"></a><a id="Tc_8gIOCEDguki7Hr4kJ1iWFw_4_0"></a><a id="Tc_UiLwj-GEmEmiFl92zD3_XQ_5_0"></a><a id="Tc_zUTbmI8Rrk6NYaxKUZkwVQ_6_0"></a><a id="Tc_vv75DZhGN0OVfTma2ecg6g_7_0"></a><a id="Tc_r-Y1YeT-EESljgi3jJvBLg_8_0"></a><a id="Tc_TH2LY4iPPkWSKAI5-j0HYQ_8_2"></a><a id="Tc_ZRCY2JIZukOXEyl7i535yQ_10_0"></a><a id="Tc_00a2UNeBgUWM5HLP5syOCQ_10_2"></a><a id="Tc_VqnJtkXnMkefoDxGaXAiEg_11_0"></a><a id="Tc_LF9o5rlftkCL8_LAQKDdNg_12_0"></a><a id="Tc_uazptIiDiE-HTHFJegXG5g_12_2"></a><ix:continuation id="Tb_HnqjypvHaki2R73SHGICXw_cont4" continuedAt="Tb_HnqjypvHaki2R73SHGICXw_cont5"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Bear Flag </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In August 2021, the company acquired Bear Flag Robotics, Inc. (Bear Flag) to further accelerate Deere&#8217;s development and delivery of advanced technology. Bear Flag&#8217;s technology is complementary to other Deere technology efforts and enables autonomous tractor operations. The total cash purchase price before final adjustments, net of cash acquired of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_8_2_2021_To_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_jJjf7jD3-0a636_SnEiQ7g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAcquiredFromAcquisition" scale="6" id="Narr_SEXawKe4dEGMXdsiOrbICg">4</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_8_2_2021_To_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_jJjf7jD3-0a636_SnEiQ7g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="Narr_NU5Ln1LIxEyqlN5GwERhPg">225</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, with an additional </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredCompensationArrangementsRecordedLiability" scale="6" id="Narr_ZpyGTciFYkm2i9GH17-i9g">25</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million to be recognized as compensation expense over the </span><ix:nonNumeric contextRef="Duration_8_2_2021_To_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_jJjf7jD3-0a636_SnEiQ7g" format="ixt-sec:durwordsen" name="de:DeferredCompensationArrangementsRequisiteServicePeriod" id="Narr_zTF7cdOruk2uaKWBth1lKA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">four-year</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> post-acquisition service period. In addition to the cash purchase price, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" scale="6" id="Narr_94a61X3aOE2oC1GujubJUA">19</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of liabilities were assumed. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_PbSRegPMWUGWPKqveYLP4A" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="Group_dBjnDNCBT0yRyyIacGz61Q" continuedAt="Group_dBjnDNCBT0yRyyIacGz61Q_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The asset and liability fair values at the acquisition date in millions of dollars follow:</span></ix:nonNumeric></p><ix:continuation id="Group_dBjnDNCBT0yRyyIacGz61Q_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">August 2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="Tc_I_-CcRtRS0OVzh6zGWufzQ_2_3">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_yQsTOqJt20W6tPKA3R3EvA_3_3">189</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" scale="6" id="Tc_2cBaeqQy-UezDljJ8nVh4Q_4_3">54</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets" scale="6" id="Tc_bU5WsWw8GUC6DbHlWF3AnA_5_3">244</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_QruzHDq9j0qPl-86Ip0y2g_7_3">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" scale="6" id="Tc_YGJA5rQrmkukIG3EmcuBnw_8_3">18</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_ENmmha8_C0uRYpGy-E5iOA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" scale="6" id="Tc_sQrhlZT-nUyKr3brTDezWw_9_3">19</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 5pt 0pt;">The identified intangible was related to technology with a <ix:nonNumeric contextRef="Duration_8_2_2021_To_8_29_2021_us-gaap_BusinessAcquisitionAxis_de_BearFlagRoboticsIncMember_jJjf7jD3-0a636_SnEiQ7g" format="ixt-sec:durwordsen" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="Narr_uTFDihvrs0iR_vE1gWeizQ">seven-year</ix:nonNumeric> amortization period. The goodwill will not be deductible for tax purposes.</p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Unimil</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In September 2020, the company acquired Unimil, a leading Brazilian company in the after-sales service parts business for sugarcane harvesters, which is based in Piracicaba, Brazil. The total cash purchase price, net of cash acquired of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_8_31_2020_To_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_hVw4DWVL6E2C3LbkTXjOOw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAcquiredFromAcquisition" scale="6" id="Narr_G5MKn1OHN0KF0pDTW3NZLA">5</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_8_31_2020_To_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_hVw4DWVL6E2C3LbkTXjOOw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="Narr_xD5rEMgYtEKHasTP6StvQg">66</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, with </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate" scale="6" id="Narr_wKZWOMgzc0aEoTC1XYyjgw">6</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million funded to an escrow to secure certain indemnity obligations. In addition to the cash purchase price, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" scale="6" id="Narr_VnGzBePfiU2sv6AK63B_SA">14</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of liabilities were assumed. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_tWFfhG8L8kGSB_GGqjAPmA" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="Group_GRq_z6aywEWrRIgYBskWQA" continuedAt="Group_GRq_z6aywEWrRIgYBskWQA_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The asset and liability fair values at the acquisition date in millions of dollars follow:</span></ix:nonNumeric></p><ix:continuation id="Group_GRq_z6aywEWrRIgYBskWQA_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">September 2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="Tc_GnR4797Do0CoJjeQWK0uhA_2_3">5</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables" scale="6" id="Tc_RJ4c95CRYEiwZUDrSOUf1A_3_3">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="Tc_aGRGZs5mnkOOD62YWKeJ2A_4_3">10</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="Tc_y6VIgG9Dx0G0Pq9G1mQWTA_5_3">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_uTKqFXGojE2ge5DKjz3xwg_6_3">28</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" scale="6" id="Tc_X6GZaqZCfUmwbgfJwj8hdg_7_3">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets" scale="6" id="Tc_N2ccs6yBaEq8_IAi0r-7Kg_8_3">80</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="de:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_Cc3zBvRJB0Gf0P__M5NCnA_10_3">5</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" scale="6" id="Tc_6iEkrMARwkqUXes4yh2mzQ_11_3">9</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_GG7EfPBOaUSrhSv31VmZdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" scale="6" id="Tc_2BPt-Lw38EK2t9S5rKxlbg_12_3">14</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The identified intangibles were related to customer relationships, trade name, and a non-compete agreement. The weighted-average amortization period is approximately </span><ix:nonNumeric contextRef="Duration_8_31_2020_To_9_27_2020_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_hVw4DWVL6E2C3LbkTXjOOw" format="ixt-sec:durwordsen" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="Narr_SaPcOlbmv0eVI-RACQmfEg"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">nine years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. The goodwill is not deductible for tax purposes.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">For the acquisitions, the goodwill was the result of future cash flows and related fair value exceeding the fair value of the identified assets and liabilities. The results of these operations have been included in the company&#8217;s consolidated financial </span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_HnqjypvHaki2R73SHGICXw_cont5"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">statements, and the pro forma results of operations as if these acquisitions had occurred at the beginning of the current or comparative fiscal year would not differ significantly from the reported results.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Dispositions</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In September 2020, the company sold its German lawn mower business. At the time of the sale, total assets were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_de_SaleOfGermanWalkBehindLawnMowerBusinessMember_Gt4UqXLiDUqftRl7bc2E0g" decimals="-6" format="ixt:numdotdecimal" name="de:AssetsOfDivestitureOfBusinesses" scale="6" id="Narr_QSj53xxE7EmFLD0IRfkGBQ">26</ix:nonFraction> million, which were recorded in &#8220;Other assets,&#8221; and total liabilities were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_9_27_2020_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_de_SaleOfGermanWalkBehindLawnMowerBusinessMember_Gt4UqXLiDUqftRl7bc2E0g" decimals="-6" format="ixt:numdotdecimal" name="de:LiabilitiesOfDivestitureOfBusinesses" scale="6" id="Narr_8pOubAO370KEHzF3QBx2kA">5</ix:nonFraction> million, which were recorded in &#8220;Accounts payable and accrued expenses.&#8221; <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_8_31_2020_To_9_27_2020_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_de_SaleOfGermanWalkBehindLawnMowerBusinessMember_4IvMQa_aoUul3OUuNRpkng" decimals="-6" format="ixt-sec:numwordsen" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="6" id="Narr_UoVj___DlEenStbGPjIuNw">No</ix:nonFraction> cash proceeds were received, resulting in a loss on sale, including transaction costs, of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_8_31_2020_To_9_27_2020_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_de_SaleOfGermanWalkBehindLawnMowerBusinessMember_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherOperatingIncomeExpenseMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_4TNHN9qDJU-m4kYfbKjm_w" decimals="-6" format="ixt:numdotdecimal" name="de:DivestitureOfBusinessesGainLossOnDisposal" sign="-" scale="6" id="Narr_HXf8trUblEmM27I5cDhk8A">24</ix:nonFraction> million pretax and <span style="-sec-ix-hidden:Hidden_uJ7yvkCmzEqg8jr9XFDMHw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">after-tax</span></span>. The loss was recorded with a pretax and after-tax accrual recognized in the third quarter of 2020 when a definitive sale agreement was finalized. The loss was recorded in &#8220;Other operating expenses&#8221; in the small agriculture and turf segment.</p></ix:continuation><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock" id="Tb_6G2byaX7ikiSii538DT2NQ" continuedAt="Tb_6G2byaX7ikiSii538DT2NQ_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">4. SPECIAL ITEMS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">UAW Collective Bargaining Agreement</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In November 2021, employees represented by the International Union, United Automobile, Aerospace and Agricultural Implement Workers of America (UAW) approved a new collective bargaining agreement. The agreement, which has a term of <ix:nonNumeric contextRef="Duration_11_17_2021_To_11_17_2021_us-gaap_CollectiveBargainingArrangementAxis_de_CollectiveBargainingArrangementUawMember_txITG6SZKEu6psc8EYiioQ" format="ixt-sec:durwordsen" name="de:CollectiveBargainingArrangementTermOfContract" id="Narr_GPe19KvyEE-5lwA7koXThg">six years</ix:nonNumeric>, covers the wages, hours, benefits, and other terms and conditions of employment for the company&#8217;s UAW-represented employees at <ix:nonFraction unitRef="Unit_Standard_facility_03G4y2LxP02LudP-zwI1iw" contextRef="As_Of_11_17_2021_srt_StatementGeographicalAxis_country_US_us-gaap_CollectiveBargainingArrangementAxis_de_CollectiveBargainingArrangementUawMember_BGTpTGAwB0i0qsJiyrVLKg" decimals="INF" format="ixt:numdotdecimal" name="de:CollectiveBargainingArrangementNumberOfFacilities" scale="0" id="Narr_hmqROte3I0W8hoDeZ8S3dQ">14</ix:nonFraction> U.S. facilities. The labor agreement included a lump sum ratification bonus payment of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_17_2021_To_11_17_2021_us-gaap_CollectiveBargainingArrangementAxis_de_CollectiveBargainingArrangementUawMember_us-gaap_UnusualOrInfrequentItemAxis_de_RatificationBonusMember_7CPFt48g_E2X6mscduq6Pg" decimals="0" format="ixt:numdotdecimal" name="de:CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee" scale="0" id="Narr_YRRrH60FpE6o6Hqj9duAeQ">8,500</ix:nonFraction> per eligible employee, totaling $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_1_30_2022_us-gaap_CollectiveBargainingArrangementAxis_de_CollectiveBargainingArrangementUawMember_us-gaap_UnusualOrInfrequentItemAxis_de_RatificationBonusMember_Rp_8PBYZNU6KYbT7gEbHNg" decimals="-6" format="ixt:numdotdecimal" name="de:CollectiveBargainingArrangementRatificationBonusPayment" scale="6" id="Narr_MDmxHtGgLUaSD2rWnQ-PEA">90</ix:nonFraction> million, and an immediate wage increase of <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_17_2021_To_11_17_2021_us-gaap_CollectiveBargainingArrangementAxis_de_CollectiveBargainingArrangementUawMember_txITG6SZKEu6psc8EYiioQ" decimals="2" format="ixt:numdotdecimal" name="de:CollectiveBargainingArrangementImmediateWageIncreasePercent" scale="-2" id="Narr_RHIepo9AFkml-Q-4GTmkhA">10</ix:nonFraction> percent plus further wage increases over the term of the contract. The lump sum payment was expensed in the first quarter of 2022. The company remeasured the U.S. hourly pension plan as of November 30, 2021 due to the new collective bargaining agreement. See Note 7 for more information on the U.S. hourly plan remeasurement.</p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Impact of Events in Russia / Ukraine</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The events in Russia / Ukraine have resulted in the company suspending shipments of machines and service parts to Russia. The company manufactures and markets equipment and provides financial services in Russia. As of October 30, 2022, the company&#8217;s net exposure in Russia / Ukraine was approximately $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_StatementGeographicalAxis_de_RussiaAndUkraineMember_E3AUvsasx061LUI3reGI1Q" decimals="-6" format="ixt:numdotdecimal" name="de:NetInvestment" scale="6" id="Narr_T6To8W38zEKS222LtsfzYg">266</ix:nonFraction> million, including ruble exposure of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_CurrencyAxis_currency_RUB_6fmhl94nFE-IqGq6U7WeVw" decimals="-6" format="ixt:numdotdecimal" name="de:RubleNetInvestment" scale="6" id="Narr_CHMB5Xoi60isUdYxow-o0A">31</ix:nonFraction> million (ruble-denominated financial assets, net of cross-currency interest rate contracts). Net sales from the company&#8217;s Russian operations represented <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_10_31_2016_To_10_31_2021_srt_StatementGeographicalAxis_country_RU_4CD7IlaSkE-YUdVm6iUfkw" decimals="2" format="ixt:numdotdecimal" name="de:PercentOfConsolidatedRevenues" scale="-2" id="Narr_sYWQqXYbE02ssCr6zU4tPg">2</ix:nonFraction> percent of consolidated annual Net sales from 2017 to 2021. The Ukraine operations were not material to the consolidated financial statements. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 5pt 0pt;">The suspension of shipments to Russia reduced the forecasted revenue for the region, which made it probable future cash flows will not cover the carrying value of certain assets. As a result, an impairment was recorded for most long-lived assets in Russia, and the company&#8217;s U.S. senior management decided to initiate a voluntary employee-separation program. The company also recorded a reserve on inventory, and increased its allowance for credit losses, reflecting economic uncertainty in Russia. </p></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_04966b59_3e6d_49ed_b3ad_f142bf4424a1"></a><a id="Tc_J41LMq9cDEKzu87ElM2PTQ_1_2"></a><a id="Tc_fOBoX4bDlUiiOweE9Hx8nQ_1_5"></a><a id="Tc_pYXuR4qfWEGjdxrfVqZWNQ_1_8"></a><a id="Tc_yHgz9Zw8QUeBfq4sncVo6Q_1_11"></a><a id="Tc_Um7DHCJD5ECkOdYZ96jVOQ_1_14"></a><a id="Tc_sb4iQYGP102bcWH9S4wtLw_2_0"></a><a id="Tc_3lYLYXvAV0aknl4qjQQsrw_2_2"></a><a id="Tc_pM9X-BPYmkW9XWGfecaAgA_2_5"></a><a id="Tc_oOsk14RF0kWrd5J4rlZq6Q_2_8"></a><a id="Tc_tXHonNN6QES2_8pfBMoGGQ_2_14"></a><a id="Tc_GeWG8VioR0G3heABaEvQ2Q_3_0"></a><a id="Tc_VGu0uviwlEeeD8OZbfRdGA_4_0"></a><a id="Tc_Iu8y1EgtLUKGXphngKui1A_5_0"></a><a id="Tc_HBXldnd6IU2mUOusNseh7w_5_11"></a><a id="Tc_r79Zy7DQw0uJ522c3Hwkqg_6_0"></a><a id="Tc__owO_KNngkCnmKmenIPK5Q_7_0"></a><a id="Tc_lZxcVFqmZ0O2KmYb-hFYOg_8_0"></a><a id="Tc_ZmoXV5wtHEuqBBmMEJh3KA_9_0"></a><a id="Tc_1dIGEf1scka6coXd9XiEvQ_9_2"></a><a id="Tc_I9BSm7fI70q2CqYZQ8D7ow_9_5"></a><a id="Tc_tAb1Qg8zrkCFfNvq5TGVdA_9_8"></a><a id="Tc_JH2gGyASO06_IRGViSLP0w_9_11"></a><a id="Tc_didyF86xAEGXIq9d4i5EPA_11_0"></a><a id="Tc_qUHBj-VZEEiPm0KoBI6Zog_12_0"></a><a id="Tc_j7jaRzaG3EOY-TeeX5ulfw_12_14"></a><ix:continuation id="Tb_6G2byaX7ikiSii538DT2NQ_cont1" continuedAt="Tb_6G2byaX7ikiSii538DT2NQ_cont2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The financial services operations received an intercompany benefit from the equipment operations, which guarantees the financial services&#8217; investments in certain international markets, including Russia. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The Russian government has imposed certain restrictions on companies&#8217; abilities to repatriate or remit cash from their Russian-based operations to locations outside of Russia. Cash in excess of what is required to fund operations in Russia has been reclassified as restricted. The company&#8217;s U.S. senior management continues to closely monitor all financial risks to company operations in the region. <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock" id="Group_3ig2-PoGSU634F5Qqk8aTQ" continuedAt="Group_3ig2-PoGSU634F5Qqk8aTQ_2" escape="true">A summary of the reserves, impairments, and voluntary-separation costs recorded in 2022 follows in millions of dollars. See Note 25 for fair value measurement information.</ix:nonNumeric> </p><ix:continuation id="Group_3ig2-PoGSU634F5Qqk8aTQ_2" continuedAt="Group_3ig2-PoGSU634F5Qqk8aTQ_3"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div 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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventory reserve &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_xOQKkno6CkeUnzK_Lxfhwg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryWriteDown" scale="6" id="Tc_r1AFsTO3NE2V9Fk8sUKN8g_2_3">14</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_7womRY1Z8EWH9TWEni5k8Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryWriteDown" scale="6" id="Tc_JVGr5BdIK0ed_CUR5EHDVA_2_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_nHEEob-TWUS8NB1mHElS9g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryWriteDown" scale="6" id="Tc_cioNDmbRtESWrpu9GM5c0g_2_9">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_2mC8TH4uZ02_E-Q5erHl0g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryWriteDown" scale="6" id="Tc_ixv7OWapeESiz6HgkZyKPA_2_15">19</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed asset impairment &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_gcm59xFdFUat6-1A1E2ibA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="Tc_9NkrwuUhR0S3l26LHIP6Vg_3_3">30</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_O0pjxssRIEuGrnlLrsfuwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="Tc_ROPwfy1wOUSs5_WA_oqZbQ_3_9">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_IqhSk6kCcUWgwjeqr0Ngow" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="Tc_aZYUaQCx30az7OO6VTROlA_3_15">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intangible asset impairment &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_O0pjxssRIEuGrnlLrsfuwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="6" id="Tc_jVgm9CAUqkikglbaOzgb0g_4_9">28</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_gGLH5Z4H-Uq9GZUwo6TEYg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed" scale="6" id="Tc_Gu4_p9fEOEC7pQLfWphpQQ_5_12">153</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_2mC8TH4uZ02_E-Q5erHl0g" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_RuQDdUcIG0OGMZYX8z37PQ_6_15">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-indent:7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_SnvdcbWXhUCWesjIPXsoyQ" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_LydDrftccEmMB7TZW-Hnlg_7_9">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_gGLH5Z4H-Uq9GZUwo6TEYg" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_29vtBnnlQEKSz_h5sxPV1Q_7_12">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_txELOG3Z7US3_V-QuNHgGA" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_b4wsl-5w3E64iR-Y3O3xIA_7_15">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany agreement</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_gcm59xFdFUat6-1A1E2ibA" decimals="-6" format="ixt:numdotdecimal" name="de:IntercompanyGuarantee" scale="6" id="Tc_3x_WnNJUYUWkwoATi2JWLQ_8_3">82</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_LA6_hvIfWkaL83gibVl8Zw" decimals="-6" format="ixt:numdotdecimal" name="de:IntercompanyGuarantee" scale="6" id="Tc_h224CVQCZkin0YgdZHjTiQ_8_6">9</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_O0pjxssRIEuGrnlLrsfuwQ" decimals="-6" format="ixt:numdotdecimal" name="de:IntercompanyGuarantee" scale="6" id="Tc_kC9XAxYJnUWPEVze72GVoQ_8_9">62</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_hAzweMUiW0mjS02VjEMzdw" decimals="-6" format="ixt:numdotdecimal" name="de:IntercompanyGuarantee" sign="-" scale="6" id="Tc_uZ1MJcZrTkK3qBlL6ICwYQ_8_12">153</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events pretax&#160;expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_gcm59xFdFUat6-1A1E2ibA" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_WHvU97rxaU64Rllnb6uUrg_9_3">133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_LA6_hvIfWkaL83gibVl8Zw" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_eun7mBIguEq6x70ORNkJ2g_9_6">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_O0pjxssRIEuGrnlLrsfuwQ" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_qh6RKVRmwkym9Qo7H4wzDw_9_9">110</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_hAzweMUiW0mjS02VjEMzdw" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_Frny0VKs-UOB3qQDRTVSHA_9_12">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_IqhSk6kCcUWgwjeqr0Ngow" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_PdcTp-wddEOwJjctGAYW0g_9_15">255</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net tax impact</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_IqhSk6kCcUWgwjeqr0Ngow" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit" sign="-" scale="6" id="Tc_mf6VKJkAMkuxQMtI7SsvyA_11_15">40</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events after-tax&#160;expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_IqhSk6kCcUWgwjeqr0Ngow" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax" scale="6" id="Tc_c_WLf7b3NUGYPD2fayYJ6g_12_15">215</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Gain on Previously Held Equity Investment</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi. The fair value of the previous equity investment resulted in a non-cash gain of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_us-gaap_UnusualOrInfrequentItemAxis_de_RemeasurementGainOnEquityInterestMember_-wVA98GG10S-X1jPNAAgmA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain" scale="6" id="Narr_eXJqWP7uVEGZuWfTUE3tBg">326</ix:nonFraction> million (pretax and <span style="-sec-ix-hidden:Hidden_zVTPleVCDUuA7tXyYTShXw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">after-tax</span></span>; see Note 3).</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><b style="font-weight:bold;">2021 Special Items</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">In 2021, the company sold a closed factory that previously produced small agricultural equipment in China, resulting in a $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_zRx8uEXU4EKmUOrgMi78Qw" decimals="-6" format="ixt:numdotdecimal" name="de:GainLossOnSaleOfAssetsHeldForSale" scale="6" id="Narr_gbcwpCWWZUWGjYHkKNNndw">27</ix:nonFraction> million pretax gain. The fixed assets in an asphalt plant factory in Germany were impaired by $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis_de_GermanAsphaltPlantFactoryMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_J5l32Al2skGLiLvwnB1yTg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="Narr_YCrhKo8lHEm_DJVjejZZAw">38</ix:nonFraction> million, pretax and <span style="-sec-ix-hidden:Hidden_jqyHw7ZeK0e3K8pnNI5o7g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">after-tax</span></span>. The company also continued to assess its manufacturing locations, resulting in additional long-lived asset impairments of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis_de_ManufacturingLocationsMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_9gZfS3Askk-Kr-b8XLrJFQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="Narr_OLJiQsaPG0KdrODkNmg77Q">12</ix:nonFraction> million pretax. The impairments were the result of a decline in forecasted financial performance that indicated it was probable future cash flows would not cover the carrying amount of the net assets. The company recognized a favorable indirect tax ruling in Brazil of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_BR_us-gaap_IncomeTaxAuthorityAxis_us-gaap_ForeignCountryMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_BWhratyrv0WgmyJ83gGLQQ" decimals="-6" format="ixt:numdotdecimal" name="de:LossContingencyRecoveryFromTaxingAuthority" scale="6" id="Narr_QmNoNOxJU0eC9KG8UUX4RA">58</ix:nonFraction> million pretax. See Note 25 for fair value measurement information.</p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">54</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_4126d975_3b12_41b5_ae69_e086cedcb934"></a><a id="Tc_l9_NV573QEKRoto6CgKgbA_1_2"></a><a id="Tc_0M3bvT8RQUWDVxGxYdLxdg_1_5"></a><a id="Tc_n-hOP_t3A0St6Jl_Eb9RQA_1_8"></a><a id="Tc_3cz-_1BQ8kOESqYef2uiuQ_1_11"></a><a id="Tc_gHp0uGONzEWUpNz_os-UsQ_1_14"></a><a id="Tc_u6Lln0ZHVUyKz1ghjgW0Mw_2_0"></a><a id="Tc_jsayZMaSmkCgNXgdOkVEqQ_3_0"></a><a id="Tc_VppsIkqVYkiNBP6DGQefQw_3_8"></a><a id="Tc_K_J81g84Z0aQ3Ex-I_ZEYg_3_14"></a><a id="Tc_4wqivmpQQku2OXFx4LrxKQ_4_0"></a><a id="Tc_2F6xGhxKaE2cNChukND_jQ_4_2"></a><a id="Tc_mWypGS8ZW0CQtEALnO2bdw_4_5"></a><a id="Tc_u7vUlLWzGEeNyxUui5z1og_4_11"></a><a id="Tc_QXSdIhSTzk28MlE5TS_gEA_5_0"></a><a id="Tc_iohxEu5m5UeYuh6tqe7ujQ_6_0"></a><a id="Tc_a5ew1h-6gECso0w_VA2DBQ_8_0"></a><a id="Tc_EcawiTOsYkyWUgc3uWJnWA_9_0"></a><a id="Tc_v5D1hYW2IUCKCDjBMPyF-w_10_0"></a><a id="Tc_VluuQzrYWUG6d3axkzkABw_11_0"></a><a id="Tc_qgJQ5M57HEq8FuocfA5inQ_12_0"></a><a id="Tc_h2P-BniYc0OzPHmvOJCZ0A_14_0"></a><a id="Tc_X3BiSgpeK02CRtQqTP2gxg_14_2"></a><a id="Tc_dTDK_JxTGkWmWdJjJ-C1sA_14_5"></a><a id="Tc_IOF0NBRM5E64OD6mBt-uTA_14_8"></a><a id="Tc_FG4DJEDxKk20y2Ti3-wcGg_14_11"></a><a id="Tc_mr96ZvCVfUqgSDDY5PtHzg_14_14"></a><a id="_c771a1e6_478b_4527_9801_bc179c3ffdad"></a><a id="Tc_ZaBvDKNhN069gXQMKu82DA_1_2"></a><a id="Tc_agAvulG7qUib-9TpD7YANw_1_5"></a><a id="Tc_FDq0oE7WKU-WuX7u9Dq9VQ_1_8"></a><a id="Tc_JyL9UJtk6UOIwkEalklhtQ_1_11"></a><a id="Tc_f2U2OkApP0iNKU6QLXnj8Q_1_14"></a><a id="Tc_0Gh8HrqFbUi7z4hNmSx3mw_2_0"></a><a id="Tc_zSMTVMvaYUa39MD6XMW-dg_2_5"></a><a id="Tc_NruypX3eAUa-Vux38qnhPw_2_14"></a><a id="Tc_RxYf6Ksqa0uPxPxUDJ3ZwA_3_0"></a><a id="Tc_ZIXCCKzYc0SftuLeXtHyFQ_4_0"></a><a id="Tc_8Y5lFk3_HkC1ztAtwmGgQg_4_8"></a><a id="Tc_l8K7aDcPPUuZRF9yQY4rmg_5_0"></a><a id="Tc_ZE7TMeqIQUq9baiPoPL6tQ_5_2"></a><a id="Tc_Tjk444Owl0Om0Sgfypru7w_6_0"></a><a id="Tc_Vg0FJV_LlkKVHdHd8jnEgw_6_11"></a><a id="Tc_S48QcicyU022SpNag5aeMg_7_0"></a><a id="Tc_heTeWtuicUSNB9ueI2Ivyg_8_0"></a><a id="Tc_Ydvs-2eHEkOsTe91PkxbTQ_8_2"></a><a id="Tc_MweY2WKuw02R2IglwgNrgw_8_5"></a><a id="Tc_UUCWvaEcj0KDHdRP9H1uIQ_8_8"></a><a id="Tc_jn3jS_cyY0yWQbuvW7ob6A_8_11"></a><a id="Tc_OrwC2rg1tUi91fObZ2_r3g_8_14"></a><ix:continuation id="Tb_6G2byaX7ikiSii538DT2NQ_cont2" continuedAt="Tb_6G2byaX7ikiSii538DT2NQ_cont3"><ix:continuation id="Group_3ig2-PoGSU634F5Qqk8aTQ_3"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><b style="font-weight:bold;">Summary of 2022 and 2021 Special Items</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The following table summarizes the operating profit impact, in millions of dollars, of the special items recorded in 2022 and 2021:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022 Expense (benefit)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on remeasurement of equity investment &#8211; Other income (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_Wz_IFOfLaU2fGveJeS_AXQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain" scale="6" id="Tc_a2pWwXmZAEWqYCx0EqWV-Q_3_9">326</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_2HnFFDBUsEqKuYVeKDOl_g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain" scale="6" id="Tc_lqcI7FIe1UuePFklbyCFMQ_3_15">326</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events pretax expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_InO7xzyQVUex37FZkruS3A" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_UQQEKr0gxEiKA5msTng9PA_4_3">133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_C0nli-D3HEylgbo7MmyIgg" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_320RlNt3aEiS8xGzKQoSbA_4_6">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_H35O-kNL9Uak7ompEed22w" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_kQsogUjiMkqohoSnXjeV6g_4_9">110</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_mectUFWIkEeHW20RCfXJFQ" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_OwWL0hvMVEeJzWtl3NfZnw_4_12">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_iiN8WUQrHkKwxtavpUUpmw" decimals="-6" format="ixt:numdotdecimal" name="de:AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" scale="6" id="Tc_5bRof3vGQ0G-8bwuAh0bRg_4_15">255</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">UAW ratification bonus &#8211; Cost&#160;of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_IIC5uxB3vkq_gmKFXyweog" decimals="-6" format="ixt:numdotdecimal" name="de:CollectiveBargainingArrangementRatificationBonusPayment" scale="6" id="Tc_jeMBwf941k-vk3Zw5DAdeg_5_3">53</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_4AaLRZ8Ptkm0FOIkRb0NJA" decimals="-6" format="ixt:numdotdecimal" name="de:CollectiveBargainingArrangementRatificationBonusPayment" scale="6" id="Tc_kAvxHvLXJk-n8AKGSlxAzQ_5_6">9</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_nLz99rGCRkuqiLnp8FBtUw" decimals="-6" format="ixt:numdotdecimal" name="de:CollectiveBargainingArrangementRatificationBonusPayment" scale="6" id="Tc__MoFMVqkSkSZisEaoF1SuA_5_9">28</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_SNgMOPaNXEaj5XKEYiJR_A" decimals="-6" format="ixt:numdotdecimal" name="de:CollectiveBargainingArrangementRatificationBonusPayment" scale="6" id="Tc_qtEHnuobjU2hjKnxspFPmQ_5_15">90</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total expense (benefit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_InO7xzyQVUex37FZkruS3A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" scale="6" id="Tc_z0BDkncMoEOI9127F7ZiYg_6_3">186</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_C0nli-D3HEylgbo7MmyIgg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" scale="6" id="Tc_nN1h0AFMqkuvvdM5j6GniA_6_6">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_H35O-kNL9Uak7ompEed22w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" sign="-" scale="6" id="Tc_b7PlncT5Ck6XXWN8XFT3gw_6_9">188</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_mectUFWIkEeHW20RCfXJFQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" scale="6" id="Tc_J36g2aItZUChpvtw2u5l0g_6_12">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_UnusualOrInfrequentItemAxis_de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_iiN8WUQrHkKwxtavpUUpmw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" scale="6" id="Tc_gEwCn-gVkEW2H523ZmT4kw_6_15">19</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_12MV68whD0SYhinhJN8ndg" decimals="-6" format="ixt:numdotdecimal" name="de:GainLossOnSaleOfAssetsHeldForSale" scale="6" id="Tc_BkATzUUPQEa2ER2U-DcugA_9_6">27</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_TAxmjNZQG0GXKb-E5-KRlA" decimals="-6" format="ixt:numdotdecimal" name="de:GainLossOnSaleOfAssetsHeldForSale" scale="6" id="Tc_2Myehq3DykiKCNCEMCdspg_9_15">27</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-lived asset impairments &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_S0B73M-M3EKoVlbgBCIAOQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="Tc_lQZx2en0XU6sYPhHrJ6zkQ_10_3">5</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_FpT9Cgb-K0yqvIdjYdog1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="Tc_PG79TQEzdECcVnuDvXAAxA_10_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_TvIXWjseokKLHaf8onlO-Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="Tc_4mZBaSE5-k2Q7ERcDR9lvg_10_9">42</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_TnKEURKtNUWC09UDhdF4GA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="Tc_u8Y1fT5_4E2t-yI7lCx98w_10_15">50</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Brazil indirect tax &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_S0B73M-M3EKoVlbgBCIAOQ" decimals="-6" format="ixt:numdotdecimal" name="de:LossContingencyRecoveryFromTaxingAuthority" scale="6" id="Tc_yxD-o8WtHE-RpsKHOz-QPQ_11_3">53</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_TvIXWjseokKLHaf8onlO-Q" decimals="-6" format="ixt:numdotdecimal" name="de:LossContingencyRecoveryFromTaxingAuthority" scale="6" id="Tc_zZixrnIYH0irvn1yc8sCqA_11_9">5</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_TnKEURKtNUWC09UDhdF4GA" decimals="-6" format="ixt:numdotdecimal" name="de:LossContingencyRecoveryFromTaxingAuthority" scale="6" id="Tc_Xc1jMroJQki8vOx_IpgTmg_11_15">58</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total expense (benefit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_09rQeDKhskOVYKKJaBQ3Eg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" sign="-" scale="6" id="Tc_Elqlw9wG902Ct-5Ni0ESjQ_12_3">48</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_568_j2aRkUiughFSg6MpdQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" sign="-" scale="6" id="Tc_ZVFguH92Z0aoWECVTecLow_12_6">24</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_btURTtKVVkuYTckFRyPT9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" scale="6" id="Tc_zkLSPxqunkSGWNscCY37Tw_12_9">37</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_zRx8uEXU4EKmUOrgMi78Qw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnusualOrInfrequentItemNetGainLoss" sign="-" scale="6" id="Tc_vS4EzYiG10ef2bl0tSzFSQ_12_15">35</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Year over year change</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="de:InfrequentItemsOperatingProfitPeriodOverPeriodChange" scale="6" id="Tc_NafDF967zU-nF1f5UivdsA_14_3">234</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="de:InfrequentItemsOperatingProfitPeriodOverPeriodChange" scale="6" id="Tc_KtrhQWa3eEuS45SQ8rCNoA_14_6">44</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="de:InfrequentItemsOperatingProfitPeriodOverPeriodChange" sign="-" scale="6" id="Tc_FApsKhX-HUqvJgm3pVbraw_14_9">225</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="de:InfrequentItemsOperatingProfitPeriodOverPeriodChange" scale="6" id="Tc_1sFIxgRYDE2wCCPjBZYmwQ_14_12">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:InfrequentItemsOperatingProfitPeriodOverPeriodChange" scale="6" id="Tc_rg9Zgg4mbEqEzSbtWF0E-g_14_15">54</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><b style="font-weight:bold;">2020 Special Items</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In 2020, the company closed a factory that produced small agricultural equipment in China, recognized impairments in the fixed assets in an asphalt plant factory in Germany, a construction equipment factory in Brazil, and other international locations, and recorded impairments of equipment on operating leases and matured lease inventory, as well as impairments of the investment in certain affiliate companies. A summary of the factory closure and costs related to impairments follows in millions of dollars. See Note 25 for a description of the valuation methodologies used to measure these impairments.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Factory closure &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_5ohaWD-KY0qWJbuV6SEpGQ" decimals="-6" format="ixt:numdotdecimal" name="de:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts" sign="-" scale="6" id="Tc_NUwyFhr0ykeCzLfF58vlJg_2_6">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_P2edhPsuJEu9fgkPZZxebw" decimals="-6" format="ixt:numdotdecimal" name="de:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts" sign="-" scale="6" id="Tc_LWJJUYEuWUiLCJRGVxnDcA_2_15">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Long-lived asset impairments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_5ohaWD-KY0qWJbuV6SEpGQ" decimals="-6" format="ixt:numdotdecimal" name="de:TangibleAndIntangibleAssetImpairmentCharges" scale="6" id="Tc_-Z3w92bCmUqp52cqlX_iJQ_4_6">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_0xS0nmjzzE6o84Yc9qkRJA" decimals="-6" format="ixt:numdotdecimal" name="de:TangibleAndIntangibleAssetImpairmentCharges" scale="6" id="Tc_NEIRwt_5Q0CcvcNMePpg1g_4_9">80</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_P2edhPsuJEu9fgkPZZxebw" decimals="-6" format="ixt:numdotdecimal" name="de:TangibleAndIntangibleAssetImpairmentCharges" scale="6" id="Tc_hgAx6wxFT0Cjv-D2Fy8CAg_4_15">93</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SA&amp;G expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_k7dHwlno-ECkCA2Yu44MsQ" decimals="-6" format="ixt:numdotdecimal" name="de:TangibleAndIntangibleAssetImpairmentCharges" scale="6" id="Tc_kW4jhSQ-akm-Rmx4a-cgFA_5_3">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_YhrY7KJXq0Ge93usuOhaiA" decimals="-6" format="ixt:numdotdecimal" name="de:TangibleAndIntangibleAssetImpairmentCharges" scale="6" id="Tc_NkH_G7AknUWEshfhE9A9Ew_5_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_k02cjw-6_UCfdq5XC3XDBw" decimals="-6" format="ixt:numdotdecimal" name="de:TangibleAndIntangibleAssetImpairmentCharges" scale="6" id="Tc_ohKoJkM-7UCrWGQnGh3p9Q_5_15">4</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Other operating expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherOperatingIncomeExpenseMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_ed9NKI42LEuJplvxu8e6iA" decimals="-6" format="ixt:numdotdecimal" name="de:EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges" scale="6" id="Tc_8PEWRaSFGkuKcBOK2OcF_Q_6_12">32</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherOperatingIncomeExpenseMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_hTyfnhNm3k6eSMOMJqPAog" decimals="-6" format="ixt:numdotdecimal" name="de:EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges" scale="6" id="Tc_viUlw6sSjkSu2-Pq081qPw_6_15">32</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Affiliate company impairments &#8211; Equity in loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_de_IncomeLossFromEquityMethodInvestmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_45yXBWCzykefqaPeZOWXnQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment" scale="6" id="Tc_fIdzMydLwUWliWLP3wlyTw_7_9">50</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_de_IncomeLossFromEquityMethodInvestmentsMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_14_oNyrPdESigjoatnnF2w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment" scale="6" id="Tc_6X0uQ7d5bUS1KgZutkUbLA_7_15">50</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total pretax impairments and closure costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_nAdmqNxCJ0aBfpCkvgiXqQ" decimals="-6" format="ixt:numdotdecimal" name="de:ImpairmentAndClosureCosts" scale="6" id="Tc_xyBhufdi0kOTEkV0GZC5Ug_8_3">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_sHtj7VPPrky1aUVXjjPKNw" decimals="-6" format="ixt:numdotdecimal" name="de:ImpairmentAndClosureCosts" scale="6" id="Tc_ipSsDtA_zky5svNEE5oYwQ_8_6">35</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_n_4kywTlckqLJec7tNutog" decimals="-6" format="ixt:numdotdecimal" name="de:ImpairmentAndClosureCosts" scale="6" id="Tc__ogSlrTLXkO0khalhcecCg_8_9">130</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_-euHkFs7eEqzz_V8zjeBdg" decimals="-6" format="ixt:numdotdecimal" name="de:ImpairmentAndClosureCosts" scale="6" id="Tc_2owCjVHgXk2hGt6G_1PXoA_8_12">32</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_UnusualOrInfrequentItemAxis_de_ImpairmentsAndClosureCostsMember_Dd3EAmn0hE2nFd4ECxySUQ" decimals="-6" format="ixt:numdotdecimal" name="de:ImpairmentAndClosureCosts" scale="6" id="Tc_wH2YzcVkNUaI1H1BDJWKVg_8_15">199</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_bd770e48_eafd_4bf5_8598_8783bf6f9f6f"></a><a id="Tc_UbCaQwckbEeOpKHqrtqd8A_1_2"></a><a id="Tc_p-rWGBVa5E-b0gYCyyPksw_1_5"></a><a id="Tc_SJspNXRz8UuqUAHWNNXEkg_1_8"></a><a id="Tc_EKv1zEI0PEGT0KA9VYNNVA_1_11"></a><a id="Tc_J5mrDFw6jkSKjX9QEVrxIg_1_14"></a><a id="Tc_ngQ1gjQb8EqQzknuq_w5kQ_2_0"></a><a id="Tc_Er_FpTE51kiFIlDvgFRZwQ_2_2"></a><a id="Tc__5w-_cszTEG4HMpV1ZL8Jg_2_5"></a><a id="Tc_I2ppZns1k0O1uKsDfzVUDw_2_8"></a><a id="Tc_mBM7nNke9ky7Efg6p_LoNQ_2_14"></a><a id="Tc_YtYlHCvi1UC9_AtkP1sGJA_3_0"></a><a id="Tc_Bup3TmJCPE-93nyMcZPzvg_4_0"></a><a id="Tc_NBUPdcyV-kOdIvmzmh63XA_4_11"></a><a id="Tc_-7-yS8quqUWuuCYGihkZ8g_5_0"></a><a id="Tc_j2ZL8sOOaUaC7MVlePJWGg_5_2"></a><a id="Tc_gpa4SGeowkizDDN4se7-dA_5_5"></a><a id="Tc_TKl9Hq1npE-5suCogZAlOw_5_8"></a><a id="Tc_UPDmj2UaQE6MzyeUOS3SXQ_5_11"></a><a id="Tc_kY1-oCxPskuSN7xEqWqtww_6_0"></a><a id="Tc_F_de2N30kEi0ZhKYLUZDbw_7_0"></a><a id="Tc_eJBzBJLE-0y-ocHH1E5Mhg_7_14"></a><ix:continuation id="Tb_6G2byaX7ikiSii538DT2NQ_cont3" continuedAt="Tb_6G2byaX7ikiSii538DT2NQ_cont4"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Employee-Separation Programs</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">During 2020, the company implemented employee-separation programs for the company&#8217;s salaried workforce in several geographic areas, including the U.S., Europe, Asia, and Latin America. The programs&#8217; main purpose was to improve efficiency through a leaner, more flexible organization. The programs were largely voluntary in nature with the expense recorded in the period in which the employees irrevocably accepted a separation offer. For the limited involuntary employee-separation programs, the expense was recorded when management committed to a plan, the plan was communicated to the employees, and the employees were not required to provide service beyond the legal notification period. The programs provided for cash payments based on years of service, and in some countries subsidized healthcare for a limited period and outplacement services. </p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_FRMUgXXKuEGzi2gouc2o8w" name="de:ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock" id="Tb_WOJg5_vOVkyPiGXKeSrdIA" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The programs&#8217; total pretax expenses in 2020 were as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:44.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_76xc7tJjVk2LgxPdRt6Tfg" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_96jGuDBCOkOiAN4tsmQUTA_2_3">51</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_6qv6eXszT0aZr1_vxSQZUg" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_IjtW78rLFUqIFkSfn9zE3w_2_6">31</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_sDqUyJFQx0Kze5Y63_tuQg" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_Qpb4B-5DqEWurIdjsMTUWg_2_9">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_uuPouv0KQkiw3INm9tzi5A" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_mAfJVQom_EeiRtp2rzdZ5A_2_15">104</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and development expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_ResearchAndDevelopmentExpenseMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_R0mdE3w4WkqSqSNZem8_yQ" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_0I-YfmLGhE2aBFrSTHSdlw_3_3">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_ResearchAndDevelopmentExpenseMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_7jr4Oh2BuUKOnFczvh2wRw" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_3098hvIgEE2SwsLNDqZ0sg_3_6">18</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_ResearchAndDevelopmentExpenseMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_4R4GazZLgEyH_ngA9C9MgA" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_xOFuRRUrnUapamC-qfPaEQ_3_9">8</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_ResearchAndDevelopmentExpenseMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_K30P2vQwhkKsN9MKXjCsYg" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_y90nxDa4TkiB64IHgk2URw_3_15">55</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Selling, administrative and general expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_KrwX_YbeV02XoC5Q9Qv7bA" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_j99-3Go6I0GMwQU_r_gpUQ_4_3">53</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_R4wCQk3uaEygcvyTGi2yUw" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_R2zhixHzHUKgAg_YNX5GOA_4_6">43</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_gYfMAAHXyU6nFU3lZsVLOA" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_ILV_Lc-37UmtJ3GXsPmjow_4_9">24</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_peU_-sSI9kyaWagvA64CcA" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_bVPzorjQn02ehY3-3MT5aw_4_12">15</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_SellingGeneralAndAdministrativeExpensesMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_64jy9nMZY0CCdljnvmimmA" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_JjYeYFRabECVeeJslRo0xg_4_15">135</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Total operating profit impact</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OperatingIncomeLossMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_-RTeoSHVekm3MwjTCh8Kzg" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_t1uaMmz1b0KX274nlgAhbg_5_3">133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OperatingIncomeLossMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_brFRljEDikOPtJGD8DxQUA" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_nasZzGnwREONhkiJ05goKg_5_6">92</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OperatingIncomeLossMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_QE6EcKwZEUqd5W0BOuZzUg" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_38yEVnhkpEGwYCwZlHwgww_5_9">54</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OperatingIncomeLossMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_h6sL5mSulU2eGSJWKOZxhQ" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_FLGtXFO9mkCDoQfHoLSDEw_5_12">15</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OperatingIncomeLossMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_n5NrW-QDLkWWZmuy6UJ19g" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_ktSR1NrEG06MZzQZ3Vajww_5_15">294</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Non-operating profit impact*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_NonoperatingIncomeExpenseMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_n7k8A-Brm0C_hGfo3quoZA" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_AaZWA7FvAEahjLuutBQGiA_6_15">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total pretax expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_mWrTKDUvfEiE1IpdByNxVg" decimals="-6" format="ixt:numdotdecimal" name="de:EmployeeSeparationProgramsExpensesTotalPretax" scale="6" id="Tc_HvQjGFKjYkKQcuP8LrMxZA_7_15">335</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;padding-left:10.1pt;text-indent:-10.1pt;margin:5pt 0pt 0pt 0pt;"><span style="font-size:8pt;">*&#160;&#160;&#160;&#160;Relates primarily to non-cash charges of </span><span style="font-size:8pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_VWFIKIR6uUWVJ-bbj2rlDQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" sign="-" scale="6" id="Narr_ggcQF6jDOEC6F-f-JBlItA">34</ix:nonFraction></span><span style="font-size:8pt;"> million from </span><span style="-sec-ix-hidden:Hidden_zSCYHK8tmUmlWdtsWbh1Hg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">curtailments</span></span><span style="font-size:8pt;"> in certain OPEB plans (see Note 7) and other corporate expenses, both of which were recorded </span><span style="-sec-ix-hidden:Hidden_kBQI2DTPt0ScHeTgEI0rEQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">outside of operating profit</span></span><span style="font-size:8pt;">.</span> <span style="font-size:8pt;">Approximately </span><span style="font-size:8pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_UnusualOrInfrequentItemAxis_de_Fiscal2020EmployeeSeparationProgramsMember_w1Sy5nVDKU2U-iOBMs5Ivg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" sign="-" scale="6" id="Narr_7BUPOIrHRE-eAN4ifW9Ppw">6</ix:nonFraction></span><span style="font-size:8pt;"> million of the </span><span style="-sec-ix-hidden:Hidden_M053s_owYEig1-mzdPr37w;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">curtailment</span></span><span style="font-size:8pt;"> charge was recorded by financial services.</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Redeemable Noncontrolling Interest</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In 2020, the minority interest holder in Hagie Manufacturing Company, LLC (Hagie) exercised its right to sell the remaining <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_BusinessAcquisitionAxis_de_HagieManufacturingCompanyLLCMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_PiHNkxkUyEqMUNQMd1U4vA" decimals="2" format="ixt:numdotdecimal" name="de:TemporaryEquityRedemptionPercentage" scale="-2" id="Narr_gmAVoYUxfECE-ncjpvB_-Q">20</ix:nonFraction> percent interest to the company for $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_BusinessAcquisitionAxis_de_HagieManufacturingCompanyLLCMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_PiHNkxkUyEqMUNQMd1U4vA" decimals="-6" format="ixt:numdotdecimal" name="de:TemporaryEquityRedemption" scale="6" id="Narr_1K4MQjVXXk-qTW3zZ3DBHQ">14</ix:nonFraction> million. As a result of such transaction, the company became a <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_11_1_2020_us-gaap_BusinessAcquisitionAxis_de_HagieManufacturingCompanyLLCMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_CEF5g1NTs0uWmMVLB5mAgw" decimals="2" format="ixt:numdotdecimal" name="de:DeereOwnershipPercentage" scale="-2" id="Narr_FwSE3nGEe0qQfMypkrj7rQ">100</ix:nonFraction> percent interest holder in Hagie. The arrangement was accounted for as an equity transaction with <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_BusinessAcquisitionAxis_de_HagieManufacturingCompanyLLCMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_PiHNkxkUyEqMUNQMd1U4vA" decimals="-6" format="ixt-sec:numwordsen" name="de:TemporaryEquityRedemptionGainLoss" scale="6" id="Narr_AjrJ8knLZUyAdYnrKzsWlQ">no</ix:nonFraction> gain or loss recorded in the statements of consolidated income. This operation is included in the company&#8217;s production and precision agriculture segment.</p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">55</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_6G2byaX7ikiSii538DT2NQ_cont4"></ix:continuation><a id="_f9d254b0_b3cf_4bd3_99c5_886e210a22cb"></a><a id="Tc_SHX6pbKtfkCl_VPnu_uYgA_1_2"></a><a id="Tc_7b8l9iytbkmsBUDAGZ2teA_1_5"></a><a id="Tc_O3SX-tQo5kywdp4Vp-7G7w_1_8"></a><a id="Tc_BMDO2VTo3EScUQhVnvqsew_1_11"></a><a id="Tc_4IMfQCEvx0eg90bUHM6WPw_1_14"></a><a id="Tc_r1wHtI7AB0qW3etA-ZSWQg_2_0"></a><a id="Tc_bfHModdfV0Glx-RCjAB_vA_3_0"></a><a id="Tc_tLMSuqzEgES0nEDLNXO-6Q_4_0"></a><a id="Tc_0HR8sTMEeUa2rpv1BHhnEg_4_2"></a><a id="Tc_mzTjr3O6wEaZrHKmYibwsg_4_5"></a><a id="Tc_qycOCAphNE66UMouRf6DZg_4_8"></a><a id="Tc_EJ_XEOqeSUmKmUSr00KDrA_4_11"></a><a id="Tc_U3TvLVbwEkOqv5cVh_YlwA_4_14"></a><a id="Tc_x0gAUVnvJ0C20r8zfZ8s0w_5_0"></a><a id="Tc__O7PmYZ2Rk21tgZfrII7HQ_6_0"></a><a id="Tc_fN502vBpiEm-3lGhm2wwkQ_7_0"></a><a id="Tc_X9__ooW4dESw3CjfE9gX9A_8_0"></a><a id="Tc_MYQlXwHAkESbFhmXFTg3Og_9_0"></a><a id="Tc_MoQxdkFPT0Odvt-JVVwJtA_10_0"></a><a id="Tc_LfN8J004lUWxYztloHBYRA_10_2"></a><a id="Tc_vF0k_VgTPku6-SEYZS9ipA_10_5"></a><a id="Tc_a4T3fuyJsEKRV0YjYOCr9A_10_8"></a><a id="Tc_rsktJLu1LkO4vDYWNbcXGA_10_11"></a><a id="Tc_9Ky38HrMoEC58m5w0i25ww_10_14"></a><a id="Tc_OLxLgUBPMEisvF2tNUTU6w_12_0"></a><a id="Tc_n0DebUtrBU2oRaFO_fx36g_13_0"></a><a id="Tc_xgayTDGU_ESOHF8aOzXUUw_13_2"></a><a id="Tc_FPbMMuzBUUaV0WBvDe1rQg_13_14"></a><a id="Tc_AT9yGnPc702nky_yh4gz8g_14_0"></a><a id="Tc_9VF27sjp5UyNAWoDOOQu0w_14_5"></a><a id="Tc_Tp0G-T--KkSgfFht_iroqw_15_0"></a><a id="Tc_tOpfUjQruE-m3LUHUtiYAg_16_0"></a><a id="Tc_C41bAuzzPUCRCKuuShfFjQ_16_8"></a><a id="Tc_0iBDrQB7zUKkW_NHZf1d7w_17_0"></a><a id="Tc_wrAdlDT6f0mczv6Lpngm7Q_18_0"></a><a id="Tc_9YI3zTduZUKcrTYTMf9LDA_19_0"></a><a id="Tc_AHh2DK4T8E-heheFD7IrYg_20_0"></a><a id="Tc_iLDPXwoPLEeSuLxzA5xZpA_20_11"></a><a id="Tc_H8gfdAP7zEy4tMOYL8s6DQ_21_0"></a><a id="Tc_pG12RsJyGkKyiQgbCy1fVg_22_0"></a><a id="Tc_GHcy4XY90Um-_Zlh93nPwQ_22_2"></a><a id="Tc_FKxiO9J04UuL_KrFdXfHJw_22_5"></a><a id="Tc__5msay_r-02JO_9TGJvtkA_22_8"></a><a id="Tc_W6edv6nuTk2jbz9NkBZ4fQ_22_11"></a><a id="Tc_hS4FniiS_kuqbMr9TehHOw_22_14"></a><a id="Tc_VRIi9Qf-eEu17NTS6rAIZQ_24_0"></a><a id="Tc_PoukWL74h0GUiZK-wxhcAQ_25_0"></a><a id="Tc_EwT1y6FS002_YRU0LxryuA_25_2"></a><a id="Tc_Q29w1B6LwkWs9LRg7tMblA_25_5"></a><a id="Tc_IzDAmnWx5EK5pTPx1YlmOQ_25_8"></a><a id="Tc_vSb4-Ek67k6hlhp6vLTSjA_25_11"></a><a id="Tc_9mJJlecdIku-lqCbWJV2Cw_25_14"></a><a id="Tc_cw2A6Dil40OgX-SjHYAwOA_26_0"></a><a id="Tc_iQnlIZ8mLUmt_BDcgKG0cw_27_0"></a><a id="Tc_qO_AsKWj10umqFUfRQTKkA_27_2"></a><a id="Tc_rIOU-1nCLkGyrr5xCbrzLg_27_5"></a><a id="Tc_2sVcvqZcLE-GTW9HGu9vvA_27_8"></a><a id="Tc_1uh1Tb9TukmEUxFM_35ocg_27_11"></a><a id="Tc_div5jVApOkyLBqB6Xs9a_A_27_14"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="Tb_GycY6wARVk-vvaU5m7Hu7g" continuedAt="Tb_GycY6wARVk-vvaU5m7Hu7g_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">5. REVENUE RECOGNITION</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="Tb_6OCyqV8XC0yenWpv8Tgf0w" continuedAt="Tb_6OCyqV8XC0yenWpv8Tgf0w_cont1" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company&#8217;s net sales and revenues by primary geographic market, major product line, and timing of revenue recognition in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_bCw4Nd1jsEaN5qa5O607Bw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_uOT39pXCnEmVV0CfX3yWBg_4_3">10,975</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_pcCl_r0E4UaaPryazFfWhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_ABfALe29pUKfZ4tuXEVXVw_4_6">7,741</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_NLNzPOx74EORjwQJ4SeRig" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_Ifb2ak3jtEGBHuTKTMuRjA_4_9">7,103</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_U8lQiubMSUmrc9jj245Jkw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_SnViqAGDs0-H3NAI1WVh8A_4_12">2,419</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_US_1o6UhkjONE2TcRNeH76DkQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_RBg69sTtHkqU3mWexHgFkQ_4_15">28,238</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_LB6uJBjsHUaa-KKxnEZZ2A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_3A1wFsiTZEmnup1_-WK55w_5_3">1,387</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_SugPYj4wSkmWJuFLyX2llw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_NhdT4EBeUUW1fO2D_n23Vw_5_6">676</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_1XsJtm3vKE6UjPbhGjPNNQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_OP8D2QFUQkOxD8-1D11IMQ_5_9">1,238</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_V4Grft_B_UWEYiy3BdVGhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_2UEt_DlLUEaWgaAdvGHOew_5_12">601</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_country_CA_7wSWiE57PkC-MGDXwnVrHw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_NDv-KAVNAEWaYXmGPIH0jQ_5_15">3,902</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_7vrpzaDxO0eH1_mDLb8cNw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_apWQfsoydUeV3m3dOm84HQ_6_3">2,188</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_Db2Wd5mNeEGHHwAZWAzaWg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_KzFrssAFwkasrsrgv98Quw_6_6">2,478</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_mRWIhNNUN06tjOceQbu-SQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_v0iFZd2eVE2hS6e7sp7tnA_6_9">1,576</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_UWpwhcW5eECTsM_Qlx_rwg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_ZJBH_bG68E-5tf_lquXHuw_6_12">102</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_WesternEuropeMember_OfL8T6I1bkG-VQeT2bJ9zw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_uRcXOR-qyUWXGCvYwOqRvw_6_15">6,344</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_b9-nwfz2wkySNi4gmC92Tw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_RUlWJ9nbUkygdxZaKVgPcw_7_3">1,207</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_ag0Ksjdr_0S3Mn2dyh52kQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_-2uV830GuUq4HeWoYHUdxw_7_6">488</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_zsmbXiEY40aa0cpYcVT2FA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_x8WukVaPCUOipE0m2uuz6Q_7_9">545</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_XgrL-Wd1E0SAGvwQspcHxQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_5g7ZJkaTzEaphN0KHI4Vaw_7_12">49</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_W4jpx9-HX0SRNiVo0p0pbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_eKVXICh010CUysRQlzAQPg_7_15">2,289</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_qGQWhd2ODkyh5ksv2O3bhw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_OnqUZnCsm0CbL9RMd478Dg_8_3">4,991</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_grBw7hwEWUKAINGnQtd7RA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_9ASzh2uBz0avKpOuSxKPNQ_8_6">578</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_WKHeknGRkEC57-M9l_Ctdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_Bu4BPkXI_0mFk8WmzGaUuw_8_9">1,467</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_XZiS66lMVkmy3oXP7aUKKA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_ipO8tiHzkEuK9KWiqe4wLw_8_12">303</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_srt_LatinAmericaMember_rt58GKLstUuEEWNyhfXimA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_VjsrJa20D0q6Rs0qQ0R5hA_8_15">7,339</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_YyPljVOQsE2--d_iJopMRw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_XEvGHW61W0Sk0ocgjws59w_9_3">1,570</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_jg0IO03UBEO7dtNWVAYyUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_CMfqb4Xi9k-TEzrOhrgvDA_9_6">1,608</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_Yr0fgejehUSXA_I_yiKsOQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_SCJ-RnilZUKDZF3jSw3seQ_9_9">1,136</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_RqhRd4WjWUaQphWz5qY4Ig" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_Vdf4mWfEoU-RY9tbZOlySA_9_12">151</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_3yPFLvfF60-Jl7b5pq_gJw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_TuWVAW3AkU-ROviIVULtZQ_9_15">4,465</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_2tnNb9LsREKiM8jYUWRuxA_10_3">22,318</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_L0C9gcVlOUeJ-p1bAl8OKw_10_6">13,569</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_wLzGywzXu0aF4hy8pf_oTQ_10_9">13,065</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_KGkJbxZ6wkWubnQFBAsEvQ_10_12">3,625</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_xvKxHlQbakefsrnDeFbmIQ_10_15">52,577</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_ProductionAgricultureMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_oQN_RmU-j0OOMi0699A-3w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Did--aqzrUOzzitR9hzu5g_13_3">21,685</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_ProductionAgricultureMember_6BhO--NeTkWBM34Hd85sjQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_6FUpEPnX-UOyG9qPGD24IQ_13_15">21,685</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_SmallAgricultureMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0-1Ohp4-aUGSFqBDLjnBzw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_u7cfbSKUgkCupPPy58nINQ_14_6">10,027</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_SmallAgricultureMember_OJRT_daDQ0uHVwg8SkhFhg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_29iUdl-xNEWqes9soHSS5w_14_15">10,027</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_TurfMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_t3D2HxCdbkiMIfkivg_l9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Za13PGtNY0ajH_Cm1PhgyQ_15_6">3,027</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_TurfMember_s-mfENQOP0q8r71Bjpc6-g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Bg9LV1Z-hESXGRzCwxPzTQ_15_15">3,027</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_ConstructionEquipmentMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_oCUy-2dBeUS22uLmFXCVkg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_zmBuHH6ggE2jRwKal6lIgw_16_9">5,864</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_ConstructionEquipmentMember_Ef48FoWtikqC3feC4MC9jQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_8WVZ_7m_PEm5B1KZjI9XMQ_16_15">5,864</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_CompactConstructionEquipmentMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_128a2XiqaUC4vq4wiyar8g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_C3GWSRokbkyTYpL8YGIjNQ_17_9">1,667</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_CompactConstructionEquipmentMember_srcNbTMKEUCvgQpwDHFulA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_PPYLuE5wBUiewNG5zt_ZFA_17_15">1,667</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_RoadbuildingMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_o_Ie2DADs0WhW_NDELWUTw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_V1hu-NhoDUyhHNZIOyvjGQ_18_9">3,441</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_RoadbuildingMember_fNIKpXdz2ki2VNwsmVUSeg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_hYXCq_saRUCtFP-miI9xpA_18_15">3,441</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_ForestryMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_S7nZHEJdYUelUJf6Fi6TSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_KUK2O4bZLUOYJr2_5eOvoA_19_9">1,308</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_ForestryMember_TazJD0C5sESKNsR5cuH0PA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc__jixNjPTfUq8WZlyaOr5xg_19_15">1,308</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_FeLHFCVxxkCbq6awdQHmMw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_BJ4fwc9F5UKnyGPi8JOT0A_20_3">60</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_ninQNNDhF0qQOeWbbbw8xA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_kif4iwo87kOyhanagW3B9Q_20_6">52</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_PHoZjg3SL0S9sGD5fH12ZA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_PWtnFK0aHUGzE2gWcT7WYg_20_9">32</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_XgqeQDp8YUSrNjWADJWOpQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_v_ZLb5WaMkyCoKNGHDW-Dw_20_12">3,625</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_FinancialProductsMember_-KhBzn_4rUmwxvMIZOLTKQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_av6iyrVPOUac39uS1Wf-sg_20_15">3,769</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_XuU2Wvrg7ESaLGJ15mPZcg" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_jXH1Vey91UCPC85oKyWWkQ_21_3">573</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_bworJojKyEmoSXTPGUf1WQ" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_dcRkV4aEr0C83wXGkYEeEQ_21_6">463</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_3mVtSg0inkWz_oG-S4puYQ" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_DS6AnM4H1E2J2DJ_1lbmBw_21_9">753</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_dsiC99gKCkyF3_TJve63lw" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_ifT9uiqxBUi6MvOlwzgQ7g_21_15">1,789</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_fIvjMloVMEyKnegkDJSSmg_22_3">22,318</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_00yNFPPY0E651JtbX_6aNg_22_6">13,569</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_YU2IKUbPoESTEQNCJH_17Q_22_9">13,065</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_ufIu7MK5NkW_M3WgI0MJiA_22_12">3,625</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_fwCYp82F8ESNwH4IvP-P0g_22_15">52,577</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_lJcJbeaglUy9gQcK6-vOrA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_rxsw7CwH6UC6hZa4yBo6bg_25_3">22,178</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_5VsCl2mGykSsYtCzh-zhew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_kwj3HJOK50u5iEsEWv54ig_25_6">13,493</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_Yr8FK6g-nE6Ex7nBoBKZPg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_N2fnyDgIoEOuKZWO7E87Tg_25_9">12,980</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_BrB2upsLkkupU5TfOYJPjA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_018ivG35IUaiRg5VBoJj_w_25_12">105</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_FLKdzDlopEKoEAMPY8r5iw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_F1KJD_d9B0qTzvR1De8IcA_25_15">48,756</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_5HPVKocQx0qkfjkJXULWIg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_pZqupdQkf0qZv8cR7OjhEA_26_3">140</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_bG5VSvprfECp9sjDMSFGIA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_PqquVGBwckm7sJzTT2nAhw_26_6">76</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_eQ3drh9WS0KCgDhr7ltr8Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_9YvGOeWLo0-INpEg6pw4fQ_26_9">85</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_QvY4uGf8qU-fD9JjjyJfog" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_brfeSn4It0yJRw0KVXytcg_26_12">3,520</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_AXt2UXXPk0SntHYkJ_ZOYQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_bigbAlS9MUyG3SuHiyzcIw_26_15">3,821</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_Tg7EApwYLEWXL9VpVkJVBw_27_3">22,318</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_4vL6USbLGUuHtC_eKkycrw_27_6">13,569</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_7u1NQywhMkC1hdUmOrfaRw_27_9">13,065</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_q-dHWqyUdEWD0Wv52FhE3A_27_12">3,625</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_K20YjEVkAE-zP3a59AdClA_27_15">52,577</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_dc45190d_bb91_4393_ade4_4c6ad87a216a"></a><a id="Tc_csDYI2aRMUCEhjpMV0z9LQ_1_2"></a><a id="Tc_lTDmG8wfzEijERC9OH805w_1_5"></a><a 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id="Tc_GJ2DJgXOHk-ePJr4C0tcIA_27_11"></a><a id="Tc_nagog9mGi0K51CxZu12BtA_27_14"></a><ix:continuation id="Tb_GycY6wARVk-vvaU5m7Hu7g_cont1" continuedAt="Tb_GycY6wARVk-vvaU5m7Hu7g_cont2"><ix:continuation id="Tb_6OCyqV8XC0yenWpv8Tgf0w_cont1" continuedAt="Tb_6OCyqV8XC0yenWpv8Tgf0w_cont2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_LKPV_geHQUC8WRGfOAGT8w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_xyc9n7q6ikeDO7NHL59ljg_4_3">8,223</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_KUn9KBxZ0U2EdqcsfDRHzA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_Qmyli6KRvUei3rHptGTt1Q_4_6">6,505</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_HN2B9akwU0WKJkTf8vSROQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_JI5BjTNJr06zY7wIC7NKUQ_4_9">5,697</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_GbxFXu22mk2CKr-ujZX13w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_vMZxwBrlzU-ODmfqM09Zzg_4_12">2,389</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_US_EULOwRa0A0avUL00y5dYxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_E2NiyvEaG02O6EqzA-xbHA_4_15">22,814</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_VrhPYPKuQkWssNLdLeyclg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_jw39yFJgsUKUcVvQZiuoew_5_3">853</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_rvfgMOlOVE-ASfYRdiLR4g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_YDiJWZGtLUWXQP5j6ll_CA_5_6">498</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_sdeaBkXbqU6WfDh7ZjAoJA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_SI_2fcRWW0-jVnIHpMZIQQ_5_9">1,047</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_1XRdFXQbMU-asHtHSrSmiQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_kUHsJx7MqUWbobK86wLRiw_5_12">617</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_country_CA_CPY_9_nYd0aAVBHDCA3NfQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_3WQIQ7_dp0G5X5sZE9og2g_5_15">3,015</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_qbo6v41ATUSAHmIrfOCZeA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_F682Sr_Wr0WdV9jeIntBQw_6_3">2,086</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_cWzUeLQOHkyjtjVUXoyZPw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_RfoMyoqPFE65xrUV0rWJZQ_6_6">2,433</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_zLtDdz0TgkOd-LMTGTFelg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_OJ-1RmkMXkWRE7r_Y0umMw_6_9">1,807</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_ombBCYWf-0aaKbgnfaXp3Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_kvr7bxIbzUGYlG5o9oxVcQ_6_12">103</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_WesternEuropeMember_Io_-r4ggIUOrcCRBG64byg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_aoO2Ha1DekCJZfPpUq6biA_6_15">6,429</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_93yr9MgEg0eeC6oxW2h2qQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_q9s-IRmHOUWHLbCkAwmXng_7_3">1,322</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_vc7V_skwHEKYUHt252wEPw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_O98AM_lkY06CrPBxP8emWQ_7_6">475</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_jzkRY5qvzUKz5OYGgwD_kA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_PjK3TPmQH0y8Y4xSrMN95g_7_9">828</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_hUdzcAAgGE-ANKur7h1WRw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_zDAqyaiu106h5pyOf5rZTg_7_12">39</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_C5ZDGdFXnEyWad7UoPpIaw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_USrflnNPOEW17-mI_7A4QA_7_15">2,664</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_7bX0gaqUTEOmUnH1jaLUfQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_HPDU4jfqtki9W_hDsnLjcw_8_3">2,916</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_12NgDdctMEiNRQv0eDEJ_g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_SlOTu6OrZky_W6pKd4IBDg_8_6">456</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_E34Y1pHzQkuHONug7B3M6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_I7FA3LlafESAI0sJs9A6MA_8_9">903</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_Q5vBmhKpqUyvb4UNiYcuAg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_TrudBIXRJUmL8ceSm3AsTA_8_12">247</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_srt_LatinAmericaMember_5M0jxL0dSkub4HVHVRYSYw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_YoNvavfJpEa6IMc7s9WBWw_8_15">4,522</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_kAfavqZkBkmhkJTLzXBmZw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_DSVNNHY--0K7PrXRUJZcSA_9_3">1,417</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0cKjHuD1gE-pV6BAwDYHzA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_idqWVjoZg0idmKRAJ6CioQ_9_6">1,679</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_Z6cdvmpcEU6CvgFD9936Pg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_LHCuBiQM20SOuE3Ml1jklw_9_9">1,331</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember__3N2f-qo00mbHSgz7JR7NQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_AhGVG5et-EaEngN6Cj56NQ_9_12">153</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_BbeVtNQQ1UeMlmb0Fk5utw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_5aAS8nSQ7UuIK6iTLCRHlw_9_15">4,580</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_TvdbZU4l00mG_4-TNJO1NA_10_3">16,817</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_n0nl8ZNQHESmZR4nZ_20lg_10_6">12,046</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_JGjfBviwZke8lV9_zibg4Q_10_9">11,613</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_mGrqw7hZIkCfE6oHiY3ydg_10_12">3,548</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_wZQAkDm4KUCP6y1JLqnF3w_10_15">44,024</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_ProductionAgricultureMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_UEgRa9MF6E2dnZEeQpjEQg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_WUwZYD4_VUCpHH2wBwvNpA_13_3">16,248</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_ProductionAgricultureMember_kmRi__NhSESRy-d-swInBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_UHcdj11UTUm8UhOoDB3Kfg_13_15">16,248</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_SmallAgricultureMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_wch7-kZuZk2RKTlXxNxNig" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_KEDJ9dFMOU-CLRBpzfaOCQ_14_6">8,619</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_SmallAgricultureMember_GRdYHQPfkk2S1nRrUHjiDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_MC5maYibXkSy76LvjPLqiw_14_15">8,619</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_TurfMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_cpghEegUS0GKzo24W_SMxg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc__V5q_cN_2E-johcxQrujlg_15_6">2,853</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_TurfMember_VUE6ci8bpE6BAsAAX91DFw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_W2OuQcYsy0yOUsPTBRjFmg_15_15">2,853</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_ConstructionEquipmentMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_c_HLXWSfy06pxVqTve_bUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Mn8q-MttFUelzRxeO40QxA_16_9">4,684</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_ConstructionEquipmentMember_wQbDzABnWEimtO8xbU9XWw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Cq1pv3C9YkyVavvWeBLI7w_16_15">4,684</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_CompactConstructionEquipmentMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_CcmyHMufvEqJm1qvXw3qCw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_T5bT0y6Nf0acgQXL094Ffg_17_9">1,489</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_CompactConstructionEquipmentMember_BGJse39ec0CHquwVjOuzuQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_b40bIFEUB0-7qQDY-ycgXQ_17_15">1,489</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_RoadbuildingMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_uDMVMFo3AE-B7WPz763mwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Ee9r4ehd7kuMDf16A9DXzQ_18_9">3,749</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_RoadbuildingMember_tCINP0KZUUaleceRFOsm2g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_ERkJ27IiQEWfd73dm3-FAQ_18_15">3,749</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_ForestryMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_4moZLShf_kmWpFu7gRpC2w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Uqpu5A3coUCgVCkghPjRxg_19_9">1,280</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_ForestryMember_w8bwhVYrIEmn5DeXO2QIjA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_ZbbdQUvkR0KKWCUfgvcjrg_19_15">1,280</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_pATiRHCON0a8izu0Vbh_Jw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_lcavYxhkvESmXmwkqYgV4Q_20_3">55</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_6giumbxvnUq0DmfJFaR0lw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_HWBhkB1K10ShWxdA6uaSLg_20_6">46</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_U69E1Zt2gUaoIxotjKEB9A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_wGAU6JzZ9E-GGoyPbog92g_20_9">20</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_nEyUiZomwUiIDLGns6zYFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_13ZzxiSGz0-K_m-89GS0vQ_20_12">3,548</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_FinancialProductsMember_mWRM5WV16EuhUuvqXJtVtg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_Lh44dnLXxUKYPzwLY43Z2w_20_15">3,669</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_XXUnxXxkYEyIPxNhQiec3A" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_VYHdALSDl06twqC1ZcuTOA_21_3">514</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0qvoWsETPk-7ewLSeBzSkQ" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_NdtlXhol40iaTJSP5Dh60g_21_6">528</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_MSMk_2kt5kq5-_289AL00Q" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_fBZ1lBVtRkaU8RUp5F-KYw_21_9">391</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_wSL6IsBWR0mIy54wX_4PpA" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_LbUbd_umoUauXOShLGe5lQ_21_15">1,433</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_pAlAVcr-wUiUdh4Ke9TLtg_22_3">16,817</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc__XvF_ud8BU-Xf3H1Trb0gQ_22_6">12,046</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_QEqqLp_nSUS6zwIP81zYgA_22_9">11,613</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_5qMMHP7KI0WLA56G2W6ISw_22_12">3,548</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_XlfhBn-MCk6CRLUM7BW-rw_22_15">44,024</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_u7NmoAaW8kyjnlnPabvYBQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_u-fj4DurlkeGPgL-0Mjavw_25_3">16,659</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_gMdexvLUUUeZM1OW4cSM7Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_Bib9zLhnM0mEqFMa1_snBg_25_6">11,969</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_nKL5UMz9CkKPTxKJVzHP1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_YBL5bkVQy06hnsVf2erQVA_25_9">11,522</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_MrvD1RBxPUe8QVmBzVAjQg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_J2KEzcCypEimNjluWl8q5g_25_12">105</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_nN0zNq2D70OV0-eAYPjkXg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_fPPY2O-N4UyOACU0SE-ejw_25_15">40,255</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_N8zVN2hBZkiloydoehcqkg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_Kz3FeCEjjEWpzbuSHoqjQw_26_3">158</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_CwWO85SXxEGUjdfYflv8Cg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_4PzdIERQv0WQUVli9se3MQ_26_6">77</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_V-YIl5foA0-n7asJG2_rxg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_EDjdw_9qMkyGQIWSuYOFyA_26_9">91</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_6gkoXpqVTECnG2xxSfbHUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_BTwFnjSdH02_L9Rc6eMp8w_26_12">3,443</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_mkjAXZmg70KXLjqsAdAhAg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_gjfJnj_cYE6aIAgdBRCVRw_26_15">3,769</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_UjKcfUoyvkmBPSczZ26ppA_27_3">16,817</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_UtAebG1NEUy4F4l9cQS4BQ_27_6">12,046</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_40iwOsaIbUyUHYnv3is6BA_27_9">11,613</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_WncmKNz7-kCTaVjl2921Gg_27_12">3,548</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_CI8P94trkEGUxkKsOYkARA_27_15">44,024</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_OZ7Kc6rKYU67TxP2ShST2g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_G9U_yGsKbESN9HZr44sZCA_4_3">6,889</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_A-kKFSNyIkKvRJUuTWmjFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_ZW8livOvG0-74HeTkZJC6g_4_6">5,059</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_QordUGch9kato7FkD-Xctw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_eWTG8h0fp0Op52-OwjHRDg_4_9">4,548</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_ku5gZ6CPtkiwQ_Au97r-Mg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_uTBD50v5_0SY51aHPboWQQ_4_12">2,500</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_US_Ru2QOT2BMEuVPwXoU7P8Pw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_ZiIHq596Xk-ucs0PlJhhBg_4_15">18,996</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_St8lILE-PUa20DzW5PW1Bw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_L0bYrFIfBkeIl_-nN-1vsQ_5_3">640</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_a4VF5UnC_0axSPFBJ3Q1Tg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_SrGBZQO-cUGgoRvBe-UZbg_5_6">350</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_z7MtCFRlcEmSgSPtTdo_Mw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_zHUZV9_xb0qcUwCo4xwWpg_5_9">802</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_CA_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_gJeYQw5JDkGwQTIKwZPGrA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_4dNTUrSPqUCHf8JLRo9Cmw_5_12">598</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_country_CA_T21hrQDZIkyDk6bJArEv_w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_Prz7geFc4k-hZ93bZKB1GA_5_15">2,390</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_6YUVUZtZTkOBaKjRYlHrhA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_KV66FLNq2UqQZ6BG3BJyZQ_6_3">1,827</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_E4VOkeLN40mqB1d8syTlAQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_3g-JEBHOSEq8XA9sjHqhqw_6_6">1,937</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_ICuYeRdbP0K-DSZ6NwnlIQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_QU5nagKPJ0Kjxr2ckicA9Q_6_9">1,479</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_WesternEuropeMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_eG_OeGucZUaY2AoKuNtKmw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_51RIhlVtp0CR8jvzbZyFOA_6_12">90</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_WesternEuropeMember_O7UKwntT_UacAL2RxrXFEg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_-gOUuFNh6UmHzfbDyFVksg_6_15">5,333</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_kXmwaiBlp0SCFmrCkcv4qw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_G2BvwGGMmUed3LZK93X4pw_7_3">898</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_yipEv8zHKEeiE830H_A1_Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_D1GjjvNOIE-HPIwZ9RBUlg_7_6">493</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_zTJb9HEH-UKuP2q1ylgWkA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_8bI5EBdufEGKe8B49NpG4Q_7_9">646</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_5FtQsNrCGk68Xzor7pdjEg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_9YjzylzsI0ebihP8RQsBAQ_7_12">35</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_CentralEuropeAndCommonwealthOfIndependentStatesMember_IbeCHuA3JkeKGXjGCUznDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_figz9FaUpUu3gRisYeLQgw_7_15">2,072</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_hphy4MIhukOveofjWdTM3A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_g7fYssNwQkeqdXh3SpNuIw_8_3">1,902</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_EbgyovbTeEekFCQBtmKGpw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_2gnyTxyQfkuKoNB_Bn3apg_8_6">334</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_ik0SQWD66kGE96pjBIXB3Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_XoSog5HZD0ihumz88uL0CQ_8_9">553</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_srt_LatinAmericaMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fZler3GKb0qOdt6Oc2RK3w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_8gsZcLuM_02TItVFi9FmPg_8_12">234</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_srt_LatinAmericaMember_5tTKlLD_XECKeil7BeKs9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_3ZKFavHGvkqTLIg9PwkFiA_8_15">3,023</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_5PqYVUxbNEOZIkDXkMK5jg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_GLVcoHeJZ0adaQQb2NKhUg_9_3">1,119</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_QB6-LwAo00SPoH0wfc4F-Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_ZYD4DhdFSkmqoZhPiCWvnw_9_6">1,322</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_xvPZ-hh4NEyuOWDtV1zULg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_CCZvAvtQ6kSjN-LrdqyQAg_9_9">1,153</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_Mn0AwbaFUk2Dad75AVaUcw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_TIuyj18NZkGjXgbKb6hi2A_9_12">132</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_StatementGeographicalAxis_de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_72KJYm0_lkOML9tn_DAIyA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_0BlqI_BL3UKNpJcyYgaSPg_9_15">3,726</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jz8C_RI3QEOoFt6HRhf3HA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_zauuD11dZUCApupOR3lC-g_10_3">13,275</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_3n-RqhLFtk2tQasKO-uHOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_DV8oFqhpGUOfAqcTffJcEQ_10_6">9,495</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_JNWgSE3xh06855tQygmGGw_10_9">9,181</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_QenzdwScwkS_tX5Ua3XJgw_10_12">3,589</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_zRYHJ_s6T0i1rafhQdRGAg_10_15">35,540</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_ProductionAgricultureMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_BBK-O5SwE06OLT-faiWj9A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_kRSC4CZJPUSoFT8T8Gb9CQ_13_3">12,662</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_ProductionAgricultureMember_e7CZCO1KakGM0XxlsVEsaw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_l6BBMUVmK0Kbn2OiABkmFQ_13_15">12,662</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_SmallAgricultureMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_fGLEVv8qrEarP4BceZ1PXA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Q3P-2dkeDU-NVP1po4FQrw_14_6">6,827</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_SmallAgricultureMember_xlGXCLIXVEGAvlTiKzCVQA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_4jJKh-ZpiUGAcBqcDMnV7A_14_15">6,827</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_TurfMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_lJeSSRDq10OJXjveB91Stw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_Y6drnmKFh0WePE7SsxnLZw_15_6">2,390</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_TurfMember_cyyrsFZXskmgCY-nEVD_xQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_kqmUu03gGUGzNbZRGheNeQ_15_15">2,390</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_ConstructionEquipmentMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_pkBLt2N9S0CCbdMkS-OWRw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_CN-svDAn0E6n2-eU0vPGGw_16_9">3,521</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_ConstructionEquipmentMember_f9aWtQmS_ECPQxfKM3ONSw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_5AWIMp1zBEeH9jw7iVLvrA_16_15">3,521</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_CompactConstructionEquipmentMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_xRZqrv8FI02rRf38zbK_NQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_gyXu9Hm4H06gbJzh8gluXg_17_9">1,269</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_CompactConstructionEquipmentMember_CXCoLERgJkWpaTK7IuNjnA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_VgiQUbyy8kGn2eKR-SPW6A_17_15">1,269</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_RoadbuildingMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_kkWXQLNGrEONBLD594cF7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_wy3JVAtH2k6dbovsk9lc4w_18_9">2,924</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_RoadbuildingMember_ktjJ_6jKi0a6rMXJuIv6_A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_L5M8ARvwBkiwGLyXcWLtvA_18_15">2,924</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_ForestryMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UjMMhIZkrE6DpkTgHvxB9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_yi3JQjXg7UClnXBIhuO5ig_19_9">1,100</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_ForestryMember_UCRYuNDLhEeKFo_FNXt6eA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_TRPhlAHj3kuTXLWeQWDKrQ_19_15">1,100</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_hLivGfbh6ESYaJW6aSCNuQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_8U2UZuyAa0OD7bKT90u9uA_20_3">69</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_HxvWGAcrTE2mIHSQB6GTNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_1mTLVT5OkUW949dMh9gBzQ_20_6">37</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_v2bm61hkAkCwMor-R2059A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_-Y0fCwdQFEG45l6E2vhliQ_20_9">25</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_FinancialProductsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_1AUD1GK1rkqz656lrhCsUw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_F3STA6YxBUyoW8C8LX732w_20_12">3,589</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_FinancialProductsMember_9E-ZEYl_B0eEjAoaO_sX3g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_nWJIBgLuPUyU2DCi756kmA_20_15">3,720</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_h2ic_Bvb6UScEtjymWbyrQ" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_4pcXWMII40ecmeYrIdqIKw_21_3">544</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_xktSZoTJs0-TjUoDJ47RHA" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_swA3AO3apkaJ21E4FuWSmg_21_6">241</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_j13TBtdDlEW-_MVDARvunQ" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_TGMjhjXC5EasAnkhbdi7rQ_21_9">342</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherProductsAndServicesMember_g-U7OozTMUq1gP2jxHBscw" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_HFG-WmPNsE2Vphv6RcBkGw_21_15">1,127</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jz8C_RI3QEOoFt6HRhf3HA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_MsSi-EKmek6l4SB6tPs9xg_22_3">13,275</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_3n-RqhLFtk2tQasKO-uHOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_EhNonMPSpkOjsChIb2KiPw_22_6">9,495</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_PLY451TEHUCFe6j0Ru27eQ_22_9">9,181</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_ObPKOIrvoEW9KvfjrS_FNQ_22_12">3,589</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_jLlrGCOg4Uy5DY_kxlKAng_22_15">35,540</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_hhg7igh4Lke4B93o2Sd2qg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_HWhEfZlcpk2X7C48snH9cQ_25_3">13,106</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_po9nHtyfski-aGMd2yK1rQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_XEQyuRlJWUu65SKcjXO3jg_25_6">9,439</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_FhIQB09p4EK1RjOqkJVqaw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_P3ktMeXD70qLqGvEL4As4w_25_9">9,071</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_MfYiyg9xE0epgn_VtbAmXw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_bAQXzmUHwUaWG-TvKPFH1Q_25_12">106</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember_S9528KAuZ0KCzWHAEB5F-A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_WNGr2acqmkCHQnhpi9uk1g_25_15">31,722</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_CBTjHjbJj0KOQnhveUps_Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_e3hP-V4bIUW2cpmk0bwtTw_26_3">169</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_DBzRCDa8ak6siJ0OY256Ew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_lmtUzfVOo0W03UILaQlwCw_26_6">56</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_0X_g01aatk-kMC081YHXTQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_f9e03vFbvkWsh0-xsOv9Vg_26_9">110</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_8R8f8yGC00u_3g4WDHTA4w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_OqHapvoPlkWJPRD90H7peg_26_12">3,483</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredOverTimeMember_qLAFF2VEwUiXinZInEQO3g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_kbRQNJsUd06hFNLhzuncow_26_15">3,818</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jz8C_RI3QEOoFt6HRhf3HA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_x_K_XqfMNUykGlGkMDPzcw_27_3">13,275</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_3n-RqhLFtk2tQasKO-uHOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_PacQ7Y2ju0CeCcNnmHgCsA_27_6">9,495</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_U6F34AIODkqLXtdFZiAkIA_27_9">9,181</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_BRH9nn7mZE-0Wp63FuA8eA_27_12">3,589</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_PFOthL3Y3k6rMc2up96bxw_27_15">35,540</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">56</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_GycY6wARVk-vvaU5m7Hu7g_cont2" continuedAt="Tb_GycY6wARVk-vvaU5m7Hu7g_cont3"><ix:continuation id="Tb_6OCyqV8XC0yenWpv8Tgf0w_cont2"></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Following is a description of the company&#8217;s major product lines:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Production Agriculture</i> &#8211; Includes net sales of large and certain mid-size tractors and associated attachments, combines, cotton pickers, cotton strippers, sugarcane harvesters, sugarcane loaders and pull behind scrapers, tillage, seeding, and application equipment, including sprayers and nutrient management and soil preparation machinery, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Small Agriculture</i> &#8211; Includes net sales of mid-size and utility tractors, self-propelled forage harvesters, hay and forage equipment, balers, mowers, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Turf</i> &#8211; Includes net sales of turf and utility equipment, including riding lawn equipment, golf course equipment, utility vehicles, and commercial mowing equipment, along with a broad line of associated implements, other outdoor power products, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Construction</i> &#8211; Includes net sales of a broad range of machines used in construction, earthmoving, and material handling, including backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Compact Construction</i> &#8211; Includes net sales of smaller construction equipment, including compact excavators, compact track loaders, compact wheel loaders, skid steers, landscape loaders, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Roadbuilding</i> &#8211; Includes net sales of equipment used in roadbuilding and renovation, including milling machines, recyclers, slipform pavers, surface miners, asphalt pavers, compactors, tandem and static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Forestry</i> &#8211; Includes net sales of equipment used in timber harvesting, including log skidders, feller bunchers, log loaders, log forwarders, log harvesters, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Financial Products</i> &#8211; Includes finance and interest income from retail notes related to sales of John Deere equipment to retail customers, wholesale financing to dealers of John Deere equipment, and revolving charge accounts; lease income from retail leases of John Deere equipment; and revenue from extended warranties.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 5pt 0pt;"><i style="font-style:italic;">Other</i> &#8211; Includes sales of components to other equipment manufacturers that are included in &#8220;Net sales&#8221;; and revenue earned over time from precision guidance, telematics, and other information enabled solutions, revenue from service performed at company owned dealerships and service centers, gains on disposition of property and businesses, trademark licensing revenue, and other miscellaneous revenue items that are included in &#8220;Other income.&#8221;</p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_b6d2596a_e189_4ecf_af20_a6ed7c99f9eb"></a><a id="Tc_6ySiqbJx10OM8YWQexOIKw_1_0"></a><a id="Tc_Ll4Uz_PDE0Kj14fGpfKcig_1_2"></a><a id="Tc_H8mp35AoF063KQICQwlydg_2_2"></a><a id="Tc_ZTNmdL5IrUewk2K2W13ckQ_8_0"></a><a id="Tc_KpGKr4q1GkClx7HH2NsySQ_8_2"></a><ix:continuation id="Tb_GycY6wARVk-vvaU5m7Hu7g_cont3"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">The company invoices in advance of recognizing the sale of certain products and the revenue for certain services. These relate to extended warranty premiums, advance payments for future equipment sales, and subscription and service revenue related to precision guidance and telematic services. These advanced customer payments are presented as deferred revenue, a contract liability, in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheets. The deferred revenue received, but not recognized in revenue, including extended warranty premiums also shown in Note 20, was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual" scale="6" id="Narr_27x46A-t3E6Z-nkNRRK_7g">1,423</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual" scale="6" id="Narr_0CRUvjCJ3kCDg6Pu9AlkqA">1,344</ix:nonFraction> million at October 30, 2022 and October 31, 2021, respectively. The contract liability is reduced as the revenue is recognized. Revenue recognized from deferred revenue that was recorded as a contract liability at the beginning of the fiscal year was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized" scale="6" id="Narr_HNfw48fJVkqascrPjRyq2g">609</ix:nonFraction> million in 2022, $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized" scale="6" id="Narr_fQK9PT1aKkaiGK1ItQ9tug">485</ix:nonFraction> million in 2021, and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized" scale="6" id="Narr_02TXkjxt7k2YbpoCGhTlhw">425</ix:nonFraction> million in 2020.</p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" id="Tb_mTW2goaIFU2m6bB_8zqasw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The total amount of unsatisfied performance obligations for contracts with an original duration greater than one year and the estimated revenue to be recognized by fiscal year at October 30, 2022 follows in millions of dollars: </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:63.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net Sales and Revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_j-DAbEmaQU6zBVlMvzMtgA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2023</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_de_cnst_2022-10-31_BwMMi3j9Lk2awDbRrwcCnw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="Tc_szXTkxWPTkaGkyFmM7_rDg_2_3">336</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_WKJP_1wlrUKI_3ZDEh16UQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2024</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_de_cnst_2023-10-30__YVZv-piIECEk_hBnVcViw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="Tc_zrCgI-MSIEOXgNvp2ihl3w_3_3">319</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_X5HL2zl6HEqUMAQzwmL_8g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2025</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_de_cnst_2024-10-28_RudXR5rn4UyhHoNaADvRjg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="Tc_AE4998rmCUa450gWEZ0I7A_4_3">230</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_cRsCuXn9-EOMmtd1tbKl6g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2026</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_de_cnst_2025-11-03_osZpAAs_gUazYXjYgEYMeg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="Tc_M16SRSPKXEKBUKc7OviUQw_5_3">131</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_5iWy0wZdd0mIiz7TVtQtsQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2027</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_de_cnst_2026-11-02_AJ2WPRHegECB-sGtRDYfbA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="Tc_V6dg7B8U6EiVN7dlJ-roWA_6_3">84</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_6KOVDumNqEqUyMT-ULF4Eg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Later years</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_de_cnst_2027-11-01_gojh5q3k1U25k9Tsf2j8Dg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="Tc_qx-w2CIYI0-CWiowIXJM-A_7_3">124</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="Tc_ZRZboXw460O0JBGeho2Lfw_8_3">1,224</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">As permitted, the company elected only to disclose remaining performance obligations with an original contract duration greater than one year. The contracts with an expected duration of one year or less are for sales to dealers and retail customers for equipment, service parts, repair services, and certain telematics services.</p></ix:continuation><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:CashFlowSupplementalDisclosuresTextBlock" id="Tb_lTjTVmX-skirpunw4ZGs4A" continuedAt="Tb_lTjTVmX-skirpunw4ZGs4A_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">6. CASH FLOW INFORMATION</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:CashAndCashEquivalentsPolicyTextBlock" id="Tb_JFK-fzGI8E-3OJCwcawHbw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company considers investments with purchased maturities of three months or less to be cash equivalents. Substantially all of the company&#8217;s short-term borrowings, excluding the current maturities of finance lease obligations and long-term borrowings, mature or may require payment within three months or less.</p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">All cash flows from the changes in trade accounts and notes receivable (see Note 11) are classified as operating activities in the statements of consolidated cash flows as these receivables arise from sales to the company&#8217;s customers. Cash flows from financing receivables that are related to sales to the company&#8217;s customers (see Note 11) are also included in operating activities. The remaining financing receivables are related to the financing of equipment sold by independent dealers and are included in investing activities.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Restricted cash, recorded in &#8220;Other assets&#8221; in the consolidated balance sheets, relates to securitization of financing receivables (see Note 12) and certain cash held in Russia.</span></p></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">57</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_6378b20c_687d_46f7_b0d7_0c3376465c8e"></a><a id="Tc_YIPtBAlIqkeEvmB93Ta-NQ_1_2"></a><a id="Tc_9j8P9C3xbUOlsr5xaK0_Vg_1_5"></a><a id="Tc_oaO0zHza4EmftTHOduYMeA_1_8"></a><a id="Tc__Cg5VOfLZ0ODOT_2bwyn5A_2_0"></a><a id="Tc_gC_rYdvY9UO29mQJBp3hFw_2_2"></a><a id="Tc_dGfBXl-sHUaL5s18E52tXQ_2_5"></a><a id="Tc_ULHhdJ4r3Uq98Dw27QauXA_2_8"></a><a id="Tc_ENlC4ziY30iDLhza7-iYDQ_3_0"></a><a id="Tc_16px12A4Q0GUWTWLRcG2xA_4_0"></a><a id="Tc_7Uyd4XvCXkakdYBBDjsOHw_5_0"></a><ix:continuation id="Tb_lTjTVmX-skirpunw4ZGs4A_cont1"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="Tb_uCmAY1o88UCLvWkltDidkg" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Supplemental cash flow information follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:51.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash paid for interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestPaidNet" scale="6" id="Tc_nn9eQeIpyUieS6t-sTITAw_2_3">1,101</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestPaidNet" scale="6" id="Tc_YFDy9AXvCUKzxWJ4JZJlGA_2_6">1,041</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestPaidNet" scale="6" id="Tc_pl9d2VAccEe6ojmFJkTR-A_2_9">1,279</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash paid for income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="Tc_ek4C6K2_i0WTfAdd3C-TGg_3_3">1,940</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="Tc_9yG2HaeXzEWSGvAHX8Et4A_3_6">2,075</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="Tc_QNBUNADLD0Kg81HBy-2exA_3_9">1,069</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventory transferred to equipment on operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:EquipmentOnOperatingLeaseTransferFromInventory" scale="6" id="Tc_3WLCAuLJgU-WmfqouVhgtg_4_3">167</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:EquipmentOnOperatingLeaseTransferFromInventory" scale="6" id="Tc_sNcyihydcUiS-13dTPVgig_4_6">662</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:EquipmentOnOperatingLeaseTransferFromInventory" scale="6" id="Tc_XZQEcLs0MUiWDK_pDYl_NA_4_9">614</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Accounts payable related to purchases of property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="Tc_dV-ZwJ371k-q62_w22ryBw_5_3">165</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="Tc_Mw41CruAbkybQATbua1WDg_5_6">121</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="Tc_lkUYQYMjD0GOdWkDcUCWLw_5_9">98</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><a id="_177cd802_54b3_4a30_9d27_3e1304642259"></a><a id="Tc_WdhhfHdfkkC-JygEbyQ7Tg_1_2"></a><a id="Tc_Jz8vzzNCxk-T1QFUHMsgbw_1_5"></a><a id="Tc_-ofDUgcRaEyvLUlPCzdSqw_1_8"></a><a id="Tc_qx746F0Kj0Sjuou2YnZdiQ_2_0"></a><a id="Tc_W0GNAY8T2kC7KPpra_6ECQ_3_0"></a><a id="Tc_UUka6P23N0-nOiQ_kaWoaw_3_2"></a><a id="Tc_5ZsiWzQKHEWu5T_iN4Zdcg_3_5"></a><a id="Tc_aWjMihsvkUmcePj1mGRrLw_3_8"></a><a id="Tc_bUoRW8eyMkq9djmA4LNhUQ_9_0"></a><a id="Tc__12qGwGZqEaVeev16FUtEg_9_2"></a><a id="Tc_iM00f9sKaUSgJO0BfpA0GQ_9_5"></a><a id="Tc_MpVHbWlg50OAgfIv575zqA_9_8"></a><a id="Tc_eDvvKM5cuEa915Q-2HhLSQ_10_0"></a><a id="Tc_x8hKS75Ch0So-7vhtZ4DCQ_11_0"></a><a id="Tc_vJ27T19QEk2_oV0mCM-uWQ_12_0"></a><a id="Tc_xm-iG0hp006jxTMk3-JHCQ_13_0"></a><a id="Tc_cSyBPvQRa0GnpyvjbMFi7Q_14_0"></a><a id="Tc_ISID7Al7s0OFa-w6Qnpu-A_15_0"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="Tb_nTlJN5f38EKGwW8kjRkEeQ" continuedAt="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">7. PENSION AND OTHER POSTRETIREMENT BENEFITS</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:PensionAndOtherPostretirementPlansPolicy" id="Group_n5mR281u1UiJGTqYcuuHBQ" continuedAt="Group_n5mR281u1UiJGTqYcuuHBQ_2" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company has several funded and unfunded defined benefit pension plans and other postretirement benefit (OPEB) plans, primarily health care and life insurance plans, covering its U.S. employees and employees in certain foreign countries. The company uses an October&#160;31 measurement date.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The spot yield curve approach is used to estimate the service and interest cost components of the net periodic pension and OPEB costs by applying the specific spot rates along the yield curve used to determine the benefit plan obligations to relevant projected cash outflows. The components of net periodic pension and OPEB cost excluding the service component are included in the line item &#8220;Other operating expenses&#8221; in the statements of consolidated income.</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s U.S. salaried pension plan will be closed to new entrants effective January 1, 2023. Certain participants will have the opportunity to make a one-time election in 2023 to freeze their defined benefit pension plan benefit for an enhanced defined contribution benefit.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="Group_tAnlkO9RGUac3qyIxRWYnA" continuedAt="Group_tAnlkO9RGUac3qyIxRWYnA_2" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of net periodic pension cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:middle;width:59.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Pensions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_ilNWsfSrNUKLR-TDyIPVgg_3_3">349</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" 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unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_tIGC38avfkCS22f-OyMQeA_3_9">321</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_tfbG8dKFr0CqHMCsaXawEw;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_DzkBVuMMzUeOJSZ6Au3RqQ_4_3">330</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_3e628_DDGk-7qkFD5Ia0sg_4_6">276</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_2DcwF01LAka43eszFXXWww_4_9">347</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_49xtmCLByEq9EyvpoEqxaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Expected return on plan assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="Tc_1IfRswnPUE-v9gwNxWNzoA_5_3">726</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="Tc_Se1KJ4ssz0qQ-nLFnaohlQ_5_6">799</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="Tc_RmRd5PaBs0qboqShcndMSw_5_9">819</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" sign="-" scale="6" id="Tc_3JM0QVS-BEy0WTXoxKwpOg_6_3">132</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" sign="-" scale="6" id="Tc_kpTrA3BDUEezkVWFDs_rpA_6_6">259</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" sign="-" scale="6" id="Tc_39XWnhkn9kC7dpZ73Sgk0w_6_9">256</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_qg1lkEsPx0CG3iW6xpGVcg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Amortization of prior service cost</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="Tc_r5aCXXqDAUO53xWldscQzA_7_3">34</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="Tc_yPgKz62uJUavkQLzDfKdzA_7_6">12</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="Tc_HqRi0X6wGUqnlVzoJlNdzA_7_9">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_FAs8BxiqlECh3D2EUdUWaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Settlements/curtailments</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" sign="-" scale="6" id="Tc_b3tcA8qfykOAEQhEo3xPFQ_8_3">45</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" sign="-" scale="6" id="Tc__UwkkBYz7kGVEO00QRg9Mw_8_6">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" sign="-" scale="6" id="Tc_XSv-iHMqKE-eU2RSRs1Cew_8_9">25</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="Tc_-CG4og73BkSW92js1P-gPw_9_3">164</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="Tc_btJ7AQ86tkCb8NaYMDDeQw_9_6">101</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="Tc_sn_oqmpTN0qFZrWExtMd3g_9_9">143</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate" scale="-2" id="Tc_RWp-2vSrIkWlY7lvN7Ru4Q_11_3">3.0</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate" scale="-2" id="Tc_P52cmHE32kSvQNZXHxSXlQ_11_6">2.5</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate" scale="-2" id="Tc_DBUTi2mfoEyF8HEfw3cCYw_11_9">2.9</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate" scale="-2" id="Tc_6YeHRBlzI0KtVmoMX6UnjA_12_3">2.6</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate" scale="-2" id="Tc_koK1U2LeU0iHlQQFwe4x3A_12_6">2.1</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate" scale="-2" id="Tc_BPGVrSIns0OQDC-GkL2N_w_12_9">2.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Rate of compensation increase</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="Tc_3uzw9mp06kaRy4lQlEadwg_13_3">3.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="Tc_npmwsVD950OnHb_z7EFf1A_13_6">3.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="Tc_0fRDqgwABUelMcVWiBFoig_13_9">3.8</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected long-term rates of return</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="Tc_Xwen2bKWg0GeWf4-UV3c_w_14_3">5.1</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="Tc_DD7axShJ00SjDgwYedS0MA_14_6">6.0</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EzYeCcp-fUSDgKL1mUK4ew" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="Tc_3D0Yz6dCLEChZDxtneny3g_14_9">6.4</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Interest crediting rate - U.S. cash balance plans</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_XqcMBjVIZEGxW5txZMIH_w" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate" scale="-2" id="Tc_59RuYAeEqkWv-3mPd_tvvQ_15_3">2.1</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_olLZkekFUk6HZD216VWlCg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate" scale="-2" id="Tc_EHyOndcUIUe-hmCcEpN2lQ_15_6">1.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_xIaM3f7hvkeA_xFsAQCNfg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate" scale="-2" id="Tc_yKzRc9FPo02zPL3BsTix0w_15_9">2.1</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In November 2021, employees represented by the UAW approved a new collective bargaining agreement. The company remeasured the U.S. hourly pension plan, which increased the 2022 pension expense by nearly $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_CollectiveBargainingArrangementAxis_de_CollectiveBargainingArrangementUawMember_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZOqUOLYmcECeLiUNtvMWOg" decimals="-6" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanNetPeriodicBenefitCostIncreaseDecrease" scale="6" id="Narr_F5nTsAamCEu3YwFHQz2zLA">80</ix:nonFraction> million with $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_XqcMBjVIZEGxW5txZMIH_w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" sign="-" scale="6" id="Narr_VKWe8VmQQUugk4h5h0a1aA">34</ix:nonFraction> million was recognized during <span style="-sec-ix-hidden:Hidden_IyVPnkG4C0mQ82T8ByniBg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">2022</span></span> when <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_XqcMBjVIZEGxW5txZMIH_w" decimals="2" format="ixt:numdotdecimal" 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id="Tc_qF1ZPwwLoEyWSHkVufGQAw_12_0"></a><a id="Tc_Zu-u1GMXxkOKgi4_PvXXTw_13_0"></a><a id="Tc_9Ai6GED510qmoRXILiT2KQ_15_0"></a><a id="Tc_rhp44M11SEuU4XNHa9g0ow_16_0"></a><a id="Tc_JWO0lIHGOUCLzZM2A7BZkA_17_0"></a><a id="Tc_ukioaIiOSkCl1n6xS4J5-g_18_0"></a><a id="Tc_hP81KvwSLEyH7VWbM-XXrQ_19_0"></a><a id="Tc_H6mb-VcgBUKhRKtszT719w_20_0"></a><a id="Tc_dIoEQNSOj0i8cpAhfSbgVA_21_0"></a><a id="Tc_hRjJGrp2CU-ixZno8spBxA_22_0"></a><a id="Tc_XCjqZT60H0ee6ljTv4ki7A_22_2"></a><a id="Tc_AhgGt9sFqEKOk5pCNcPUmQ_22_5"></a><a id="Tc_wTIaIwhmi06QKZcbwQYSow_22_8"></a><a id="Tc_EQ-OMRl5-kGAr9QvPtu13g_22_11"></a><a id="Tc_8UKgsKPSskKm7SmD_Hk6Qw_24_0"></a><a id="Tc_JgUjlxMK1ESnJOPJp10ApQ_25_0"></a><a id="Tc_Nf9ujpr7x0WW36BMDh5xfw_26_0"></a><a id="Tc_2KEB3fe9iE2AIetEvmyJ4Q_27_0"></a><ix:continuation id="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont1" continuedAt="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">to freeze their defined benefit pension plan benefit for an enhanced defined contribution benefit.</p><ix:continuation id="Group_tAnlkO9RGUac3qyIxRWYnA_2"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of net periodic OPEB cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPEB</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_S7s0i7B5c0SzZ-2WPXaCTg_3_3">45</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_AqwueTzir0esQHFeqXcdBA_3_6">48</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_yduvRQQMtUefWawe7_kzHA_3_9">49</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_qEmZEPLZqEKxnjBdzgWvaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Interest cost</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_wFhpuKZtOkuHENPIhqWIpw_4_3">99</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_l6TSs_OkP06yh0ybTxh5pA_4_6">102</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_PoV1L9V-G0OvFz94zx-SfQ_4_9">140</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_PXpR3AE26USg-rX781vjGg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Expected return on plan assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="Tc_gaWUK4GzZEio3TRiA_kLLA_5_3">110</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="Tc_8cdDs60pPUidstpZA2CIAQ_5_6">77</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="Tc_0tRzfUBjLk-wULFVTiTcDQ_5_9">50</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_FaHJ4BdArkKt1EDF-I4sqg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Amortization of actuarial (gain) loss </span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="Tc_N1aQ_3yl6kKczpweaxUcHQ_6_3">18</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" sign="-" scale="6" id="Tc_h5S2UoLl2EuossTY6E_FRw_6_6">27</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" sign="-" scale="6" id="Tc_cZSUOWOhjk6NyFxcSu7BAQ_6_9">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_iKilOpvplU-_GJKaCsVQjQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Amortization of prior service credit</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" sign="-" scale="6" id="Tc_R9-00GIOqk6Gc1DWg1qNeg_7_3">4</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" sign="-" scale="6" id="Tc_VJp63zhoxkOj0XG2oTFUnA_7_6">4</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" sign="-" scale="6" id="Tc_LZnR2bMN8EG0qkobri4n0g_7_9">4</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_KJrriRL_S0uGFIfDrrPkgQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Curtailments</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" sign="-" scale="6" id="Tc_vltvdTQdKUuWz-iC4WjluQ_8_9">34</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="Tc_cmL1OUro00-9jRvB90LrAg_9_3">12</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="Tc_vwGOYcLndESCnLB2RXn-Zg_9_6">96</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="Tc_w3hPwKMy-0KOcUljT3hKJw_9_9">198</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate" scale="-2" id="Tc_CwcTJ8Iw7EWZGqV8fz4ZcA_11_3">3.6</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate" scale="-2" id="Tc_rfXlRnyR-U2fcZ1NhWg6Ng_11_6">3.4</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate" scale="-2" id="Tc_K_8EFRgTu0uYDDTNO-sc0g_11_9">3.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate" scale="-2" id="Tc_T_BmJomsqUqdM55LWET8aw_12_3">2.3</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate" scale="-2" id="Tc_Tt4OaTLhVkm1hGuZzh2UjA_12_6">2.1</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate" scale="-2" id="Tc_IS8oSa3SnkKdz8lB9cxobQ_12_9">2.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected long-term rates of return</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="Tc_tLW4MCMzgEemBHlTbP-_QA_13_3">4.4</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="Tc_ecZOHC9gc0Kd6cU6z5r6xA_13_6">5.4</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_mrrs777cbEmpJP4s1Sz9pQ" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="Tc_HifAeDnZMEiZ_Iun3ESLNg_13_9">5.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The </span><span style="-sec-ix-hidden:Hidden_FjB4_HlRM0OGzKO7O-1UDg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">2020 OPEB curtailments</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> were a result of the employee-</span><span style="-sec-ix-hidden:Hidden_MAmoZcMWrkuURw2HGhsUhw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">separation programs</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> (see Note 4).</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock" id="Tb_JGZhRQ8NekynVKjA_lthCQ" continuedAt="Tb_JGZhRQ8NekynVKjA_lthCQ_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The benefit plan obligations, funded status, and the assumptions related to the obligations at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pensions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:27.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Change in benefit obligations</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="Tc_VgFkl3owXkmwu6vYDGKmeg_4_3">14,525</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_q9rHOyGZ3kefrou7UkFmFQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="Tc_bKai3MPz-EyhUnq7Q31E1w_4_6">15,021</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="Tc_DaVcRl2pfkqQfZY_hTk5DQ_4_9">4,930</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_0-_QjZ6DXkS9y-0qbt_02A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="Tc_91E1MHFeGEWEoSxeaP_YGQ_4_12">5,410</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_euHaIwXgUUSA3J9-4mDiMg_5_3">349</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_w1mtCP7fiUK2BY78RoHMgg_5_6">332</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_7WnvWEy1kUytyVlH1frGew_5_9">45</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="Tc_oS0JSYDIB0uUYhumgfnRPQ_5_12">48</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_ZOlib2wqjUyKo4Ez5i7Xqw_6_3">330</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_yP7WJzRzoEW0xsuW4s-6cQ_6_6">276</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="Tc_r3n1NQQta0OoqSZYIPjtaw_6_12">102</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial gain</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="Tc_g1J-uX6MWEOUkanRkFv2gA_7_3">4,122</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="Tc_KRgMLHHra022AlokpcOcTg_7_12">381</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAmendments" sign="-" scale="6" id="Tc_S00Hv3d7YEych44mWp6kjg_8_3">505</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Benefits paid</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" 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pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="Tc_cZQyh7e0z0q0kMEfnP7kpw_9_9">282</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="Tc_jgYbR1OV4EynzQ6urKc1XA_13_9">3,341</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="Tc_r23DgiT0pEq-Cl_c_pXT8g_13_12">4,930</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_iWsTmumrxEKDPg4rwszl5A_16_3">17,190</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_q9rHOyGZ3kefrou7UkFmFQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_-ffWb0-UO02ksY2hUm1huQ_16_6">14,574</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_3tmX9yx2m0OLmu-Erj3rFg_16_9">1,755</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_0-_QjZ6DXkS9y-0qbt_02A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_jt8ybaqS0kmGskWN3KZbfw_16_12">1,518</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actual return on plan assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" sign="-" scale="6" id="Tc_3scQPM_bk0GImjAlrIj-PQ_17_3">3,070</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ZLG82DOp4EupZvXdQbzFyg" decimals="-6" format="ixt:numdotdecimal" 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="Tc_Fn8c3TEX_ESvB5JyOTaL2g_18_12">157</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_liPeWfZ_sU6PUd215UdCwA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="Tc_rDYTotiKJEOlvBZO0JQtFw_20_9">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_qWfoWBGC0UKiEQxTPVJZxw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="Tc_4g8RUOBfUEeYLYGzRhQnhg_20_12">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_fUuvUa1EM0anxxS6NeMySQ_21_3">13,219</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_p9OLuC1DoU26bLdcD-8LRQ_21_6">17,190</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_dhuIObR9VUS_6l90edZyMQ_21_9">2,136</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_cVZoWcGLp0KiBbCZvjnTBg_21_12">1,755</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Funded status</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="Tc_sJ1x_D8kvUGEgIeAzh-j3g_22_3">2,690</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="Tc_op_w0kxt2E-uhrrBumX4UQ_22_6">2,665</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" sign="-" scale="6" id="Tc_MxVr3AolDkWR4LKkQKzblw_22_9">1,205</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" sign="-" scale="6" id="Tc_NfrTZts-cEiNRM23e07LxQ_22_12">3,175</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="Tc_pSQWLlGxrkmiUUxWaSCNLw_25_3">5.4</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="Tc_3U41WnjzA0C-eGEVDNmyBA_25_6">2.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="Tc_babkmQ5FXkuUpG2bJU__PA_25_9">5.6</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="Tc_o3CklHblvkKpqDkPnxKkcQ_25_12">2.8</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Rate of compensation increase</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="Tc_w5h2RJBbBU2KizZvb27EWw_26_3">3.8</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="Tc_YaaZBy7iPUSce0c_vcF4Vg_26_6">3.7</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest crediting rate - U.S. cash balance plans</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_IUo9tje340uPZv8G1r8QGw" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" scale="-2" id="Tc_wEo2URBEU06YSx9YFV3KuA_27_3">4.4</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_uKbcR98F20u1otfarVNamw" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" scale="-2" id="Tc_fdOsLjkkxUSgctpYYHrZEQ_27_6">1.8</ix:nonFraction>% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">58</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_45470b86_6c88_4f29_9f67_5360d69a6e4c"></a><a id="Tc_M7Jngmq8xUGhsPMejSP_TA_1_2"></a><a id="Tc_sxPjZAduNkenSq4ck6XXPg_1_8"></a><a id="Tc_jnSfMCFhlUG3rqLa1TvlAg_2_2"></a><a id="Tc_q4rwJvBdiky3ng2KBzfZgA_2_5"></a><a id="Tc_Vh3MSBRBD0-yvCz8nwfgfw_2_8"></a><a id="Tc_JW0_AuF52keviyfocBbdKw_2_11"></a><a id="Tc_XoA7LjWEqUqTpVykedDIVQ_3_0"></a><a id="Tc_zkzYqBNj1kqVpHSwVKoJgQ_4_0"></a><a id="Tc_oMk3UvAuqkeDtk25oQDWrg_4_2"></a><a id="Tc_CQBZSELVQ0SrKHR9DW9pSA_4_5"></a><a id="Tc_LJaY3SDrfEe_mgWC1GAi5w_4_8"></a><a id="Tc_l5eP5neXw0KSe93_fZzcSQ_5_0"></a><a id="Tc_LrtiQ3lhU0uWlK7k2VgvgA_5_11"></a><a id="Tc_fD8zTq2LrUuowT4oTq-pXw_6_0"></a><a id="Tc_1ksAcotYbUiq0QIjf8hssA_7_0"></a><a id="Tc_2V-bKurN5EWBNuMwo4PKEg_7_2"></a><a id="Tc_6lEVzr4fVESMkRKjzkRqnw_7_5"></a><a id="Tc_CDPjZMBMgk6YVw3ItsnXsw_7_8"></a><a id="Tc_F-AbK5ryWUi1VuakmoXuGg_7_11"></a><a id="Tc_LUzPKBX4I0-61ZJYl9OoDw_8_0"></a><a id="Tc_xwesl2LLXEih6cFIDhCilw_9_0"></a><a id="Tc_3QMTBSP9iUW1BeXRaSAaiA_9_2"></a><a id="Tc_jH6gDZnxJ0iXqaOOutziew_9_5"></a><a id="Tc_xisl5L0Ov0ufEIIw-0VW4g_9_8"></a><a id="Tc_2XVdJl1DY0Oy-V6D4LgIwg_9_11"></a><a id="Tc_cWpxHiW8FUGUdrV1juE8fg_10_0"></a><a id="Tc_XSFkjQW_7UKfYH8q7fqvCA_11_0"></a><a id="Tc_gSrF6P94KEi_9_o3ozMFbg_11_2"></a><a id="Tc_Iz89Ry9SQ0mm9GWfqgTY7A_11_5"></a><a id="Tc_-gjw10jpCEyvhNJl_FcJPQ_11_8"></a><a id="Tc_wlIiZqVKAkmGB4lX7GHIpw_11_11"></a><ix:continuation id="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont2" continuedAt="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont3"><ix:continuation id="Tb_JGZhRQ8NekynVKjA_lthCQ_cont1"></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The actuarial gains for pension and OPEB for 2022 were due to an increase in discount rates. The actuarial gain for pension for 2021 was due to an increase in discount rates. The actuarial gain for OPEB for 2021 was due to a decrease in health care trend rates, favorable mortality assumptions, and an increase in discount rates. The pension prior service cost for 2022 was due to the new UAW collective bargaining agreement. </span></p><ix:continuation id="Group_n5mR281u1UiJGTqYcuuHBQ_2" continuedAt="Group_n5mR281u1UiJGTqYcuuHBQ_3"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The discount rate assumptions used to determine the pension and OPEB obligations for all periods presented were based on hypothetical AA yield curves represented by a series of annualized individual discount rates. These discount rates represent the rates at which the company&#8217;s benefit obligations could effectively be settled at the October 31 measurement dates.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The mortality assumptions for the 2022 and 2021 U.S. benefit plan obligations used the most recent tables and scales issued by the Society of Actuaries at that time. The 2022 and 2021 mortality assumptions included an adjustment to the scale related to COVID for some plans.</span></p></ix:continuation><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfHealthCareCostTrendAssumptionsUsedTableTextBlock" id="Tb_q3Md_CquzUqJ_tAFmEhfNA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The weighted-average annual rates of increase in the per capita cost of covered health care benefits (the health care cost trend rates) for medical and prescription drug claims for pre- and post-65 age groups used to determine the October 30, 2022 and October 31, 2021 accumulated postretirement benefit obligations were as follows: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:29.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Initial year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_VStv1pW-D0-C7dQ24VfAaA" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear" scale="-2" id="Narr_vTbEdFSCtkyWyId92c7O9Q">0.0</ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2022 to 2023)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_mrEdzA80q0SLNYJzOJaHbg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear" scale="-2" id="Narr_lX-_PnRo0Eiu2auzjgWiww">2.1</ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2021 to 2022)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Second year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_VStv1pW-D0-C7dQ24VfAaA" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo" scale="-2" id="Narr_l5-NMtRhF0Sv0Btxqzk27A">12.6</ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2023 to 2024)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_mrEdzA80q0SLNYJzOJaHbg" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo" scale="-2" id="Narr_36Y4HxKEGk-v2Klvw9oo6Q">8.4</ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2022 to 2023)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Ultimate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_VStv1pW-D0-C7dQ24VfAaA" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1" scale="-2" id="Narr_6mZdXK1d6Um3k6WA1SNUlA">4.7</ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> (</span><span style="-sec-ix-hidden:Hidden_Tle8YksPGEyITI6DYWz5og;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2032 to 2033</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_mrEdzA80q0SLNYJzOJaHbg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1" scale="-2" id="Narr_kbvfh1vJHkmYu8doYq42iA">4.7</ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> (</span><span style="-sec-ix-hidden:Hidden_UJFy0hNkAUOvGL50fFlgow;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2028 to 2029</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A decrease in Medicare Advantage premiums impacted the weighted-average annual rates of increase for the initial years in 2022 and 2021</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">. </span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfAmountsRecognizedInBalanceSheetAndAccumulatedOtherComprehensiveIncomePreTaxTableTextBlock" id="Tb_3HWWXd9iR0aInI7XyUY4BA" continuedAt="Tb_3HWWXd9iR0aInI7XyUY4BA_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts recognized at October 30, 2022 and October 31, 2021 in millions of dollars consisted of the following:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pensions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Amounts recognized in </b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"><br /></b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">balance sheet</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Noncurrent asset</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="Tc_rsbOSoIjl0ON31_DdwokEA_4_3">3,223</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="Tc_zbdU86ISK0KGUAQzNw2uYw_4_6">3,601</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="Tc_veWNWIvIT0OUnvKuwifXoQ_4_9">507</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="Tc_s2lvpNc-DkK7ZDdU2OB6kQ_5_3">42</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="Tc_FL0m00_YPEWB1fQwAx8hnA_5_6">51</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="Tc_Dix2h7Q8yUWMdJIAi_o3dg_5_9">39</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="Tc_wWQS5R9l506NBgoNLcsLsQ_5_12">36</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Noncurrent liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="Tc_P-lC1Q4vBkOsdcK99b-QpQ_6_3">491</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="Tc_Cq-J24rz8061sOOKz2UbPw_6_6">885</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="Tc_KKRFlzRuS0iAxxQqjzp_ow_6_9">1,673</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="Tc_y8ROEjli-0S8nxeztO5ZFQ_6_12">3,139</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="Tc_QSgudmd9r0Sxix3qQkyT1A_7_3">2,690</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="Tc_tjLG8t96T06KINLcheSNXA_7_6">2,665</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" sign="-" scale="6" id="Tc_sod4KyY1lUKH6AlAT8mjmw_7_9">1,205</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" sign="-" scale="6" id="Tc_mLRfhMDAwUqgcOdB1hzvMA_7_12">3,175</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Amounts recognized in accumulated other comprehensive income &#8211; pretax</b></p></td><td style="vertical-align:bottom;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial (gain) loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" sign="-" scale="6" id="Tc_aeCwDwf0BkWGFcdMYLbqHg_9_3">926</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" sign="-" scale="6" id="Tc_ezYcIlkVmEWr9QTAFfrkng_9_6">1,376</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="Tc_pZKtiHbv5k-QjWCvqfTtOg_9_9">820</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" sign="-" scale="6" id="Tc_x2UjI7AYmUa-uwy8PZo09Q_9_12">49</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service cost (credit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="Tc_cG9183cQGEuPfIAY1WlTCg_10_3">446</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="Tc_t8oEOdH3VUmGiRvWWP2Aiw_10_6">9</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" sign="-" scale="6" id="Tc_jg_YyBDdgUKVsAPxe_T2QA_10_9">4</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" sign="-" scale="6" id="Tc_GXgDdVPmBEyQu77EOevePw_10_12">20</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="Tc_CJKlh95cKUmAo3PrBsdcZg_11_3">1,372</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="Tc_70hmFRuXHkSdbDnHi8S_WQ_11_6">1,385</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" sign="-" scale="6" id="Tc_UrJyA2FcIEGDZVhN7IZsVw_11_9">824</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5ztaVaH5DUGxc4WW0iVNLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="Tc_csGf45QR0UGXGY7dAkgAyg_11_12">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_02824646_50e3_41a7_aa7a_3ac95001fa02"></a><a id="Tc_sVWznvR9H0m0vWmpnCkmhg_1_2"></a><a id="Tc_3kjrbPxAqkChoMYRrlS3GQ_1_5"></a><a id="Tc_BR-GW370B0e4fXp6uwEofA_2_0"></a><a id="Tc_RWYwdxcYw0eSNDb95jIC4g_2_2"></a><a id="Tc_HOSnSqvTSEW9Bi-uLwG-iA_2_5"></a><a id="Tc_CVjanSMBwE-_gMPhFU5zWQ_3_0"></a><a id="Tc_FhQLFRPm-0qKJhHg3I_DXg_4_0"></a><a id="Tc_EhTSxxd-50mLT9MVbRhQDQ_5_0"></a><a id="Tc_GB6Uy_uGL0a2r455yQBXZg_6_0"></a><a id="Tc_qM8E6dPRiE6VEnZyxpBELg_7_0"></a><a id="Tc_9kfKDZFRfEyS8M4JWRQAKQ_8_0"></a><a id="_7cf847f4_1fca_47ba_90a7_abb8244c09ff"></a><a id="Tc_cOGUCJSAMkC1jYPShTKD7w_1_2"></a><a id="Tc_fr8Rxz3HxE6TbBxNOY5j4Q_1_5"></a><a id="Tc_R8sBh0b8hUONFCUSTj5fmA_2_0"></a><a id="Tc_kC4rsq2ofky3ZQLspbGxCw_2_2"></a><a id="Tc_1F8Ud4DhXUKs3J68bUlWEg_2_5"></a><a id="Tc_rt5EH78mP0OJiP1WbxSZ-g_3_0"></a><a id="Tc_aMdq1YGM-Eq_qKm_ruN4Mw_4_0"></a><a id="Tc_8o5daaVS9kefjKDh0K1JxA_5_0"></a><a id="Tc_J1prxEW8Fka2exgnm4gW_A_6_0"></a><a id="Tc_FwzkX9rHQEKuIO9s3tllig_7_0"></a><ix:continuation id="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont3" continuedAt="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont4"><ix:continuation id="Tb_3HWWXd9iR0aInI7XyUY4BA_cont1"></ix:continuation><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfAccumulatedAndProjectedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock" id="Tb_-Mt89pbxSU-8kK9PtyQrIw" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Information related to pension plans benefit obligations at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;padding-bottom:1pt;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated benefit obligations for all plans</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="Tc_dcMjdIPSLUGJkVaQqWlkXw_2_3">10,068</ix:nonFraction></span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="Tc_Vq2jIn64eUeWKLhJ1sGP_w_2_6">13,787</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Plans with accumulated benefit obligation exceeding fair value of plan assets:</span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accumulated benefit obligations</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation" scale="6" id="Tc_PMJ4jvkCaESS7-3RmzLwmQ_4_3">1,116</ix:nonFraction></span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation" scale="6" id="Tc_j8wM7gYaS0W9-wmbXbq8og_4_6">2,012</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of plan assets</span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets" scale="6" id="Tc_AjawkkNj506f578XGF7MGQ_5_3">672</ix:nonFraction></span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets" scale="6" id="Tc_7iudAwrl70GJ6ZzbRIlI9A_5_6">1,207</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Plans with projected benefit obligation exceeding fair value of plan assets:</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Projected benefit obligations </span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation" scale="6" id="Tc_9UrM5z8O3U-ATBwqyFOp6g_7_3">1,225</ix:nonFraction></span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation" scale="6" id="Tc_DaeQRbSs0kag53_sal4BFg_7_6">2,163</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of plan assets</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets" scale="6" id="Tc_1Xzwi0i6cUen0nhBPC8Ykw_8_3">692</ix:nonFraction></span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets" scale="6" id="Tc_XxaHnQWzeEi9thjsjfkjIA_8_6">1,227</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:continuation id="Group_n5mR281u1UiJGTqYcuuHBQ_3" continuedAt="Group_n5mR281u1UiJGTqYcuuHBQ_4"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Actuarial gains and losses are recorded in accumulated other comprehensive income (loss). To the extent unamortized gains and losses exceed 10 percent of the higher of the market-related value of assets or the benefit obligation, the excess is amortized as a component of net periodic cost over the remaining service period of the active participants. For plans in which all or almost all of the plan&#8217;s participants are inactive, the amortization period is the remaining life expectancy of the inactive participants.</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Contributions</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">The company makes any required contributions to the plan assets under applicable regulations and voluntary contributions after evaluating the company&#8217;s liquidity position and ability to make tax-deductible contributions. Total company contributions to the plans were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="Narr_lbSLQwA4_E-90usHgHTZcg">1,240</ix:nonFraction> million in 2022 and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="Narr_24a3F7H6NUSqqRhgbtJogw">258</ix:nonFraction> million in 2021, which included both required and voluntary contributions and direct benefit payments. 2022 OPEB contributions included a voluntary contribution of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_k7wkY_Ab7EqPaDZRq5dNpg" decimals="-6" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanEmployerVoluntaryContributions" scale="6" id="Narr_glscW288S0CU20qXyDyyww">1,000</ix:nonFraction> million to a U.S. plan.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company expects to contribute approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear" scale="6" id="Narr_HUTQNTLp4EGUe68gg9Vd5g">70</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million to its pension plans and approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear" scale="6" id="Narr_LMJ3zo_c7Um35pqj9gXR7Q">130</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million to its OPEB plans in 2023. The contributions are direct benefit payments from company funds. The company has no significant required contributions to U.S. pension plan assets in 2023 under applicable funding regulations.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Expected Future Benefit Payments</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock" id="Tb_4kTT-vgxa06sVf9o3YW6vg" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The expected future benefit payments at October 30, 2022 were as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Pensions&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;OPEB*&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="Tc_upu8iNyk-EybQEUmOHyEOg_2_3">739</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="Tc__76coqkBM0aft-tUAyRquA_2_6">246</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="Tc_jdWQ7cM0u0WLEQzwU4csUQ_3_3">730</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="Tc_BfeEpQlJukK_UtHg1rkmBg_3_6">248</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="Tc_9jafNcxJk0278b8qHpLENQ_4_3">729</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="Tc_y8h9dFq7eUWgbvN1RswGgA_4_6">250</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="Tc_AVZtTlpVyk2hD4pQOoxB-g_5_3">728</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="Tc_EOx61IqzT0eXlP6Oop6kVw_5_6">252</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" scale="6" id="Tc_Q7FE2XSgn0aS8h09c5qOzw_6_3">721</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2028 to 2032</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" scale="6" id="Tc_5WUZAvcXXk6sUX1zcpL4sw_7_3">3,589</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" scale="6" id="Tc_xK4RXBDf-0eJG7NAZGVg6A_7_6">1,274</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net of prescription drug group benefit subsidy under Medicare Part&#160;D.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">59</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_77e0310b_c15e_4267_b981_fb42e5f3da75"></a><a id="Tc_ivMBSQ5CHEK4w04oZ7oG5g_1_2"></a><a id="Tc_FtYhJnkmeEK1lUNmxSH1Rg_1_5"></a><a id="Tc_8XBANWT4UUGoe8K56VhTgQ_1_8"></a><a id="Tc_cLKKkd-_cU2jPc6r145CzQ_2_0"></a><a id="Tc_3KjEntKJlUmAuoRKAEGhJA_2_2"></a><a id="Tc_OG7upra1eUGkBBzuZuO2XA_2_5"></a><a id="Tc_93NsZGQiYU2i1vlEpZxdaw_2_8"></a><a id="Tc_OzsaZg84tkyqGFOBfFBzGQ_3_0"></a><a id="Tc_U1NQ5_M270O8SlF3Le51cg_4_0"></a><a id="Tc_28EO7KFYW0WzV6WYewJyfg_5_0"></a><a id="Tc_mc70trfYykydb0b5UZjUjg_6_0"></a><a id="Tc_n9rE-QpACkyF3tFa89CykQ_7_0"></a><a id="Tc_u9MiwbvMJUuePVcvVrlN1g_8_0"></a><a id="Tc_WsNh0Oh5dkKjK7RcEPwcGA_9_0"></a><a id="Tc_VreHo1albkOtiBPj8EwT2A_10_0"></a><a id="Tc_6wTfb4ZOMEGi0rz0GccSeA_11_0"></a><a id="Tc_mT66baxrlE2zqzNRAon5og_12_0"></a><a id="Tc_8W98n3t430-1CXDqgI5Y6A_13_0"></a><a id="Tc_MIV-cLkBA0GxlWDhVU4vcg_14_0"></a><a id="Tc_tFPsiPP1nES5Ifx9syBC5Q_15_0"></a><a id="Tc_Fn45PJeBc02S5eAipr_srw_16_0"></a><a id="Tc_xigqUDEA70Kyq19VKWGU1Q_17_0"></a><a id="Tc_WtxqkDwqEE2DjN9PKdtvSg_17_5"></a><a 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id="Tc_9xNYbTjmlEOyiQMiABI8Tw_5_0"></a><a id="Tc_-2lJ9K2TG0eW3XPgIRH9xA_6_0"></a><a id="Tc_s1MetYs6L0e8YXXG08U6ew_7_0"></a><a id="Tc_P73_xRZvwEyPushZOoodfw_8_0"></a><a id="Tc_JPQYQD60hUSHQyGKzivcmg_9_0"></a><a id="Tc_XrcGLMYqikOVVGbRg9QEHA_10_0"></a><a id="Tc_AMFB-4U1Nk-mpS2u2xRgSg_10_5"></a><a id="Tc__MvBf_bVEU-tiOqmczap2A_10_8"></a><a id="Tc_jKmkYLzs80u_aB70kTlorg_11_0"></a><a id="Tc_l240ZtOMl0-W_YbD0ZphfA_12_0"></a><a id="Tc_Ck6L0uP3XUC7UD49z1NA_A_13_0"></a><a id="Tc_a2yoDS-Hk0Ol8nL590uneA_14_0"></a><a id="Tc_IX2YlJ-47E6X8jezYiSF0Q_15_0"></a><a id="Tc_FvzSqquBE02HLnt430VoNQ_16_0"></a><a id="Tc_OBmAHmE2Q0OKb87brvT2yA_17_0"></a><a id="Tc_DnKI3rgV_0WMizwlZs9ZTw_18_0"></a><a id="Tc_lL-92qNVh0mxuJ3kfjLMrw_19_0"></a><a id="Tc_Flz69RNb1kCjirrYwOqPnQ_20_0"></a><a id="Tc_SAv07ohbxUmg_TeHaJwKfQ_20_2"></a><ix:continuation id="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont4" continuedAt="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont5"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;">Plan Asset Information</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock" id="Tb_cXLghKAaz0Wsr1JDzCMGDw" continuedAt="Tb_cXLghKAaz0Wsr1JDzCMGDw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the pension plan assets at October 30, 2022 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_K0QLLncf-0a5JVJIkZyLVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_iZgmh76SCEeegoRKwAm84w_2_3">338</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_miormV6yOE6-rHhKolbb9g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_me1i7eJCzEqMjLvzNqzosA_2_6">283</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember__J8tiGtWwUqSFmxz_AisEg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_upctrvqCFE6U_sAHj52xUg_2_9">55</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_JSfC4IGFtE61X9wASXLsZg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_-hKi9VSpb0yGf3TMU1fPjg_4_3">311</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_LwdZ8xQnCkSYni-UGXeKPw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_s2kCc__0xk6-W1x9xCnMIg_4_6">290</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_pN4fLrJG3ECmbJhnooS7fA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_tJKGDUhw5Uev6qTmbwoAjw_4_9">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_F1CIuuvMTkWcvqFCPtFgGg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_njqOGshHvEa_a_eRJ-ki5w_5_3">196</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_USTreasuryAndGovernmentMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_CTJD_k0L_0edwh5GOjVCcA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_zKDcw3wtWUmj7RPBGzBDbA_7_3">1,296</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_USTreasuryAndGovernmentMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EVaq20sb802kfKvhDvDq8Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_qRmUSNhmckC3WGgEcOWRHA_7_9">243</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Ziz19GrIB0qsrUOdHKcuUw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_cbuovSn_yE6_Ns8PVjTdPg_14_3">684</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Y3xuxf81UEisZca6IFqkAQ" 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_inxBeFuMlkCdUUTsO-_zUw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc__f8QlGxM7kCY8Bgyah4P7g_15_3">684</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesSoldShortMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_zdgXwCwOyU2VvgPXyhypGA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_eTLdagmoM0G2wCZPItRKsA_16_3">64</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesSoldShortMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_X1Hwb_Peo0GeoQn91JNgOw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesSoldShortMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_DxyPBROVIEa2oBh2PASh6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_6HTEEWBuqEm7T0GfUSLKmg_16_9">6</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ezv2hNsVNUGRaYiqM_au_Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_gevzKL-3e0imMEdHL2D3NQ_17_3">6,602</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember__9aBgGwgJEWn5gXVDYagLQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_yngpSA4xm0OKdjCy5x-mLw_17_6">1,535</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ptve6zDzx0W4jDxZUQEPPQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_PWo2b6uc3Eu6sYTyRe7UVw_17_9">5,067</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_MoneyMarketFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gP-l3vEk5keQeEm561dKdA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_qvVaxY4kxkeyFw-54I2Jag_19_3">633</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_EquityFundsUSMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_ka8sfsjwvEevDljHP5y6Mg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_Uqt72B2Gj0uE1jq5ANnjnQ_20_3">54</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_EquityFundsNonUSMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_0sTSuxFY10-MOtOegKRGqw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_F8KkypL2cES9QL3L-ceb1w_21_3">125</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_FixedIncomeFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_WPNVfsVCs0OuFeW5h4awZQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_eJDDaAplg0C1E1dhKVIbeQ_22_3">1,736</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanRealEstateFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_GhZKZxL5-k6b9BsIjRfr1A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_S_LZCeZLo0irydT7-ckqXQ_23_3">592</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_HedgeFundsMultistrategyMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_3dIq3AQKFUOmRE9xmnr0uA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_HaUqD8JXAEq9CH9WNYZW_g_24_3">569</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_PrivateEquityFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_N3tYk0uVxki4ejkMV1BQbA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_5pDqFkfvRUu6JgoPO_G00w_25_3">1,322</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_VentureCapitalFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_TFR-9Nhon0akBc_wqq7LjQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_GMQqYz_hzE-dyRxMUHOkxw_26_3">1,553</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanOtherInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_M-cOHU2dQkqD3nby7sYnAQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_RQUuCqATVkedyKxdAE3u6A_27_3">33</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Kq0fz2mGb0WNDOF5jkLmVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_vtXSrVtAZ0q-4jznWIfpVw_28_3">13,219</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the health care assets at October 30, 2022 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:61.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_5fQ485YUD0615LYpWOXLsg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_aMw0HxK7vUiGYB2juie6Eg_2_3">79</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_TLZqczbB0E2bwMBnTUXQJQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_rMHMrJdbaUao9_iegQitWg_2_6">79</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_aes8G8Y4FE2muvYhX_Arhg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_aUkk7F7o7UyXbXbAO-MiMQ_8_3">98</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_HYBK3qE2pkam1p5mBSKtUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_vWQg55qCf0ihtYbHR3caPw_8_9">98</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_vI4cdzR62kaE4dGwkLJ-uw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_Z39Gg3WQi02jKWfMUlLsWg_9_3">98</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_bfQyIWX0tkSl-OKB0rN89g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_uQfD_KPoKECSr1gNwJ_4Nw_9_9">98</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_-2lOQxgfuEaZdLGZCnp_Sw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_3IomoPFxC0OKsHd8G2cxXA_10_3">1,303</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_n_fbKiCZJUKLIlNsQ1G2zA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_cARgmi3S0EuaNXbBHo3Y4Q_10_6">669</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_xkOMByoP_EiRdw9W9iMEgg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_-ey5s9rE-0WfB8ZXEjaKmQ_10_9">634</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_EquityFundsUSMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_geHkBbtf3kCgfiCIVYRCMQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_qU1HJb455UmEOAEEgvv-gw_12_3">40</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_EquityFundsNonUSMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_9G4VpFeJiUyjCt5M-_XhpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_iZZqiWiOMkO9XjI7LusFaQ_13_3">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_FixedIncomeFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_twOChQISLEqghQdqmv3hFw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_ufPg16l4oUi-4wgOv1akqw_14_3">347</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanRealEstateFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_KldRR5KgpUyCIZnk3ema0Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_BbYiJzNpO0eED13puBkthA_15_3">140</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_HedgeFundsMultistrategyMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_IWyZRadlEEWgZx6IfbHP9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_r71SnUAs7EuhSvedonzfrA_16_3">188</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_PrivateEquityFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_va716HeEp06AF5fiEwpkZA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_MW1QFhop-Uq67bexfRt18g_17_3">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_VentureCapitalFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_VNGSTQuIlU6myEmTkNsCDw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_IsdaQHOorESdu4EIE9uSSA_18_3">48</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanOtherInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_ZmjaLaxFv02KLJ8DqGGHkQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_8bq7xO92D0GZLTUxbNM2_g_19_3">7</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_VStv1pW-D0-C7dQ24VfAaA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_XnWVhl7pa0-i1WQwdmOiRg_20_3">2,136</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric></ix:continuation></div><div 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id="Tc_yA10Ky_eBkeVuxqMrI8ZdA_22_2"></a><ix:continuation id="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont5" continuedAt="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont6"><ix:continuation id="Tb_cXLghKAaz0Wsr1JDzCMGDw_cont1" continuedAt="Tb_cXLghKAaz0Wsr1JDzCMGDw_cont2"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the pension plan assets at October 31, 2021 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_B8NZptV4v0OaYs87g8og6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_g8OEhFYWME2jbKuVxMY4Fg_2_3">378</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_AyxJHWyhxEyVd7_78NIvEA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_Sc4vRgzBokGzIVJsfafKBg_2_6">355</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_qIxAdQWs7kmSYc3IXvb8bg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_GqzkNOMlQUmrzgeFwCaLoA_2_9">23</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_JVURqg86y0qtDU5VpoGh1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_fUK7j8pRI0m1C9i3MlmAeQ_4_3">1,151</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_tmPjKvRNpECNNC0cXRKBVg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_sMZweprKWESRH4Y8TLTemw_4_6">1,123</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_KjCTMI3LwkWdhjbgLeFjPw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_b8ErQ2c9xE-2QrC5mb14lg_4_9">28</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_0XV6nkI_JkKTADvaNX3KlA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_bn850d9m30KKpGS4widVmg_5_3">951</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_M_52-1A6-UuDyvl-qFJJHw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_4VQ1JszASUmYWUGNuUhgWw_5_9">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_USTreasuryAndGovernmentMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_iAOywKwFoUak6ZQybutWGQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_i8rD2Bl6sUK1VyWE5RagMQ_7_3">1,475</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_USTreasuryAndGovernmentMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_x8C6jmcNpUyZ06PNdlq1xQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_w_NpzBLvwU6PWx9EZbwndg_7_9">316</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p 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Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_CorporateDebtSecuritiesMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_plinr8hRG0SSVzS3PtANIw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" 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sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_MortgageBackedSecuritiesMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_R8c99aBCEUm-kzoYAwKrww" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_pZONdyTEM0mIfMNKkcmSHQ_9_3">144</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanReceivablesPayablesAndOtherMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_b6govWhd0UOriKkaX8bdFw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_LAzG_3jx8k-k8OhtQshNpA_13_9">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_4XBYoiDdWUS-eKaeb1138Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_o9d_wTmKzEuIRNe3hAt9LA_14_3">982</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_kSBNdPvuTkicILsO79mpHw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_7NEUTKxjXkeCojh8rFiBhQ_14_6">107</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_1A_K8AVyvUCE8f-2R4UtlA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_nXVXAI0tkkmXZffmA1I02Q_14_9">875</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_DVxEltthkEeDboAnzjXs3w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_xyOCzw9RykyfA4mjyzumww_15_3">982</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_-LY3w6Yz-k6VoKFElI6Jyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_GDRwYOizP0q4UYB0Nn5d-Q_15_6">107</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_cSswtT2CJU6g-ZZ7venABQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_AtqScbOdGEOPP73Lo4Ty6A_15_9">875</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities sold short</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesSoldShortMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_z-itt29AO0S6nWJ88d3G4w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_PhcaolkQQUqTHBoyUPd5XA_16_3">139</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesSoldShortMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_XVEwXu0hxUyYbmgzYYXpOQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_zxJkX1Qm4UyKBo2FrTCQGA_16_6">128</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesSoldShortMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_EhD9dHKybU-60EwpBdNDsg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_kCdJV7voSUiKTgcCJYoSAA_16_9">11</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_SioW2DxmqEy4MRQ1i_z9mg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_2usVPDHLUk2-cZu6SNudeA_17_3">8,749</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_XiHbPEn6jECtZceF-znPCg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_yaGCXPDIM02qA2OIpCgVXA_17_6">3,340</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_LHteleu95E6vwvqm-FlaNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_HWmIHcU_pkK6AlpJ5dQTkQ_17_9">5,409</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_MoneyMarketFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_cCH68ubqikOU39f9t2LVwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_iWBkiXVjT0aBh5E5UzpwVQ_19_3">815</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_EquityFundsUSMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_YOR9s558z0KRlw1cCZVd8Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_PsrXTtHpiEabPP5VDhZkLw_20_3">796</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_EquityFundsNonUSMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_OR-tG8JfaUOgQN1HCWVoeg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_CWi4oo4uYEGXhyf6kbXY9g_21_3">528</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_FixedIncomeFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_Lzrk9Op9m0yVeJ4SaWYs1Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_IeUWCq6dgEmumBuHZ1oFtA_22_3">1,701</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanRealEstateFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_m1gYivQDyUqgohkANJdO5w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_NbPaKYTvukKU6eDe8KXEow_23_3">566</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_HedgeFundsMultistrategyMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_xoSG2p2wwU6Fco_C_crM8Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_rZoRDO2VOkWDc6o-4-yQqw_24_3">751</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_PrivateEquityFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_p8Ab7T_NS0CV-O-3m9-N7g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_Tb4gzxomAUS_wxoDpBdQ5w_25_3">1,385</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_VentureCapitalFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_D7YcOMO-Z0SRSzrY45G5nw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_1ZDSnKTybEys0WIlKR1VdQ_26_3">1,537</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanOtherInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_a31GWcaFgEON0pxB2Ykw5A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_-EXxC6w-okypOalgn3p5zA_27_3">362</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_gv2tL9_EuUesprUzN4eyKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_V8rT-M16dkG8ORnCD1h7KA_28_3">17,190</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the health care assets at October 31, 2021 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:60.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_RBplB1EBYEiJHtHtGk8nJw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_PX8c-CGpeUeVDqE48s4GIw_2_3">55</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_qD34i87WZUuzqw_2LldDTg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_3FqnhV3RgkeylKOCiNK-0g_2_6">55</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanEquitySecuritiesAndFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_XMf3dKXr-kalA0k_37rHkg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_g199bpmBFk2HyizSzAx3lg_3_3">30</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanEquitySecuritiesAndFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_alTYEitExUamEfQkEreLag" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_NozuXn_1n0GhuF9VrcUypg_3_6">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanEquitySecuritiesAndFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_o8eD-DjUh0OxwWn16BbWzQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_OVHly8WbQEKyyr-uW-oweQ_3_9">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_USTreasuryAndGovernmentMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_tmnMKyW-NkSXHpyab746uw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_h9FbBg30q06UHF7PhF8qqg_5_3">243</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_USTreasuryAndGovernmentMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_cBKYa4JSbU-BVO1cwrI0FQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_BkO2Rx0s80GmWrB2eGqpOg_5_6">215</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_USTreasuryAndGovernmentMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_3McNWQ2AFkeKuTMChSJO2Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_UrJ1ZeplR026M9GQyUnVWg_5_9">28</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_CorporateDebtSecuritiesMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_lDR_8C00Zke26hfsUmcZjg" 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Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_CorporateDebtSecuritiesMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_Z34-Wq31jkyWk4oDBtIaNw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_32pePJrc80eik5Cn8gwygQ_6_9">307</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_MortgageBackedSecuritiesMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_eTvJ7y6HBkCM2t0qAchZgA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_3rOmrOTA4k-d-sOMu6el0g_7_3">10</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_MortgageBackedSecuritiesMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_5XYGcVaDMU-zM9pBbHhIYQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_wseriktGEUWdvuwkNzN-hA_7_9">10</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_DpYAk5CvjEW5LNfzD5iU0A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_FfpqqiXwSkCGSc1tQeyMEg_8_3">64</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_FwLSHbMyYUGTlRTyXVYXMw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_2dasfvrkGU697e5PV1-5WQ_8_6">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingCollateralMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_xe2K-1wSz0mU2EAtHYpO3A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_tuy1fvH2XUGCsUQ_FliOgA_8_9">44</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_NYbEdruyc0G6F3FfzJelmA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_hCLldkHmr0KX-GQoYLtsjA_9_3">64</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_ViBtKtyBd0SCZgUu83p93Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_5YJwvR2L30ersc0rFAClSw_9_6">20</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_iVtCLIlpYUWCdkPu9z8TUw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_Po5jjUQiXUu1-KJ0VEcMLQ_9_9">44</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities sold short</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesSoldShortMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_S35MQfn0OkWTgKq_ASsQoQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_1ZqZEtXKWku36G0UGM0pVA_10_3">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanSecuritiesSoldShortMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_zYT_rEKQUkCrteCFlFzxig" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" sign="-" scale="6" id="Tc_BltQmp8oEEKHVZMhQv3b0g_10_6">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel12And3Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_WIvZ5Oeyi0aVYIn1bSeWug" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_MoIdwV5NFkensn7vTb5bhA_11_3">642</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_QVeNPfQ7YE-dvoDdUD-bmw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_8SRz0CkFiUihHb0B1Oo_fA_11_6">296</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_Y8hr1L4nnEi7r2D56NXlhg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_6T8LmRpROEaobx11nFvLLg_11_9">346</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_MoneyMarketFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_s2LdgX4SbEyaCIblQsoiCQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_VS-fKdeZ7UOLWW7kYpUJTQ_13_3">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_EquityFundsUSMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_G-QSm4HJcUyQal-OkJ4JTQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_SU4VrQ-vzUGXyp9ayi8Ltw_14_3">619</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_EquityFundsNonUSMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_7KVhTkEWo06NUkREeQddBQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_uP0zt9_yKU2ToAfi4bidwg_15_3">358</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_FixedIncomeFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_6WvKGV7KSE2h9pTN_iJltg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_gYkJ0_PIakG7a2sfivUz_g_16_3">18</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanRealEstateFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_83f3lI36qUu9kfVAMJHPyw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_cuB6Kq2WT0W7tgZMJgDalA_17_3">42</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_HedgeFundsMultistrategyMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_Xhr62r6qSE65iPOmGOUSIw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_RPVckJeUdke0uFhzypXX5A_18_3">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_PrivateEquityFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_8QkPVldvzkSHzhL1Ggi4uQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_hwQGRBE6DEu08_e9KJjyDA_19_3">18</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_VentureCapitalFundsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_Z_1gW0BlnUmR8v4iAzUrhA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_O6Z7BJ0b-UeUnd3Ejesz5g_20_3">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanOtherInvestmentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_cb_x9Gi9yUeu7TU-_MLNJQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_CQadYdO_0kqZz8jCvgIuFQ_21_3">5</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_mrEdzA80q0SLNYJzOJaHbg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="Tc_ILkGKwD5WUu-81b6Yd-Zxg_22_3">1,755</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></ix:continuation></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont6" continuedAt="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont7"><ix:continuation id="Tb_cXLghKAaz0Wsr1JDzCMGDw_cont2"></ix:continuation><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Investments at net asset value in the preceding tables are measured at fair value using the net asset value per share practical expedient and are not classified in the fair value hierarchy.</span> <span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair value measurement levels in the preceding tables are defined in Note 25.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values are determined as follows:</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Cash and Short-Term Investments &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The investments include (1) cash accounts that are valued based on the account value, which approximates fair value; (2) investments that are valued at quoted prices in the active markets in which the investment trades or using a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data; and (3) investment funds that are valued based on a constant fund net asset value (NAV), which is based on quoted prices in the active market in which the investment fund trades, or the fund&#8217;s NAV using the NAV per share practical expedient, which is based on the fair value of the underlying securities.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Equity Securities and Funds </i><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">&#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The values are determined by quoted prices in the active market in which the equity investment trades, or the fund&#8217;s NAV, based on the fair value of the underlying securities.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Fixed Income Securities and Funds and Other Funds</i><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;"> &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The securities are valued using either a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data such as interest rates, yield curves, volatilities, credit risk, and prepayment speeds, or they are valued using the quoted prices in the active market in which the fixed income investment trades. Fixed income and other funds are valued using the fund&#8217;s NAV, based on the fair value of the underlying securities.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Real Estate, Venture Capital, Private Equity, and Hedge Funds</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;"> </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">&#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The investments that are structured as limited partnerships are valued at estimated fair value based on their proportionate share of the limited partnership&#8217;s fair value that is determined by the respective general partner. These investments are valued using the fund&#8217;s NAV, which is based on the fair value of the underlying investments. Valuations may be lagged up to six months. The NAV is adjusted for cash flows (additional investments or contributions, and distributions) and any known substantive valuation changes through year end. Real estate investment trusts were valued at the quoted prices in the active markets in which the investment trades.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Derivative Instruments</i><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;"> &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The derivatives are valued using either an income approach (discounted cash flow) using market observable inputs, including swap curves and both forward and spot exchange rates, or a market approach (quoted prices in the active market in which the derivative instrument trades).</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The investment objective for the pension and health care plan assets is to fulfill the projected obligations to the beneficiaries over a long period of time, while meeting the company&#8217;s fiduciary responsibilities. The asset allocation policy is the most important decision in managing the assets, and it is reviewed regularly. The asset allocation policy considers the company&#8217;s long-term asset </span></p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont7" continuedAt="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont8"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">class risk/return expectations for each plan since the obligations are long-term in nature. The current target allocations for pension assets are approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanEquityInvestmentsMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_uYTMBMTJ2EGbZmKcm-QLLQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" scale="-2" id="Narr_6AYc0zMMqUSAHGKfUmh80A">20</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for equity, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanDebtInvestmentsMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_lF_vZfyjh0OWltJ7Pnmt1w" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" scale="-2" id="Narr_5uVUY2EuEUKT51VsDw5g2w">66</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for debt, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_DefinedBenefitPlanRealEstateMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_X0Sz9G1pAUeBc188BYUZ9w" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" scale="-2" id="Narr_Dv22Rrn7x0SFe_fdBUGwtA">3</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for real estate, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanOtherInvestmentsMember_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_dSe6oycHTUaGZopvu3_UCg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" scale="-2" id="Narr_4dkmm6IIVkK4mOLLVcBWAg">11</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for other investments. The target allocations for health care assets are approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanEquityInvestmentsMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_4g86E2GW5E2CMKLkxJb7sA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" scale="-2" id="Narr_767uVwgfBk2PneSnboyF4w">15</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for equity, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanDebtInvestmentsMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_1Y2hsfavj0y7VzkteR3npA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" scale="-2" id="Narr_-6LIld4WQUiNwYIlqNoBBg">72</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for debt, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_DefinedBenefitPlanRealEstateMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_OnyY4lWzSEG0tAy7mvt6zg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" scale="-2" id="Narr_sc2YSVTSD0qG6_uqxg0kgA">4</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for real estate, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_de_DefinedBenefitPlanOtherInvestmentsMember_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_tMvn9leDIUi9vRpJpmIHaA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" scale="-2" id="Narr_MXEUlZSBpUKte4ReaGuQLw">9</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">&#160;percent for other investments. The allocation percentages above include the effects of combining derivatives with other investments to manage asset allocations and exposures to interest rates and foreign currency exchange. The assets are well diversified and are managed by professional investment firms as well as by investment professionals who are company employees. As a result of the company&#8217;s diversified investment policy, there were no significant concentrations of risk.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><ix:continuation id="Group_n5mR281u1UiJGTqYcuuHBQ_4"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The expected long-term rate of return on plan assets reflects management&#8217;s expectations of long-term average rates of return on funds invested to provide for benefits included in the projected benefit obligations. A market related value of plan assets is used to calculate the expected return on assets. The market related value recognizes changes in the fair value of pension plan assets systematically over a </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_fAlL53M5006NeFi4My4PDw" format="ixt-sec:durwordsen" name="de:DefinedBenefitPlanMarketRelatedValuePeriod" id="Narr_yPtZ_sF-hEyhULWzZngYKw"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">five-year</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> period. The market related value of the health care plan assets equals fair value. The expected return is based on the outlook for inflation and for returns in multiple asset classes, while also considering historical returns, asset allocation, and investment strategy. The company&#8217;s approach has emphasized the long-term nature of the return estimate such that the return assumption is not changed significantly unless there are fundamental changes in capital markets that affect the company&#8217;s expectations for returns over an extended period of time (i.e., </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MinimumMember_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_vk6Ii1mKFEqbOh5VfBdJxA" format="ixt-sec:duryear" name="de:TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations" id="Narr_9Gz3JtyojEerB1IUqceYWg"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">10</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_UPgFyywaJ0q-wcgs0Vj7Lw" format="ixt-sec:durwordsen" name="de:TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations" id="Narr_SRCC_a5QUU2Al2OyeJ6Lew"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">20 years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">).</span></ix:continuation><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> The average annual return of the company&#8217;s U.S. pension fund was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_XqcMBjVIZEGxW5txZMIH_w" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears" scale="-2" id="Narr_wTqCqcJF8keD9H55H8hhdQ">8.6</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent during the past ten years and approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_RetirementPlanSponsorLocationAxis_country_US_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember_XqcMBjVIZEGxW5txZMIH_w" decimals="3" format="ixt:numdotdecimal" name="de:DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears" scale="-2" id="Narr_ynNAfGpRgkGyJxsEZZ3yDg">8.9</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent during the past 20 years. Since return premiums over inflation and total returns for major asset classes vary widely even over ten-year periods, recent history is not necessarily indicative of long-term future expected returns. The company&#8217;s systematic methodology for determining the long-term rate of return for the company&#8217;s investment strategies supports its long-term expected return assumptions.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">The company has created certain Voluntary Employees&#8217; Beneficiary Association trusts (VEBAs) for the funding of postretirement health care benefits. The future expected asset returns for these VEBAs are lower than the expected return on the other pension and health care plan assets due to investment in a higher proportion of liquid securities. These assets are in addition to the other postretirement health care plan assets that have been funded under Section&#160;401(h)&#160;of the U.S. Internal Revenue Code and maintained in a separate account in the company&#8217;s pension plan trust.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Defined Contribution Plans</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company has defined contribution plans related to employee investment and savings plans primarily in the U.S. The company&#8217;s contributions and costs under these plans were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="Narr_-bjB2NrjJ0iqZjz2zTOWoA">263</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million in 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="Narr_xXcHhNChUkKNkLJjrQTkFQ">207</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million in 2021, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="Narr_sUiwLzK9QEiF0h2mNFJGKQ">160</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million in 2020. The contribution rate varies based on the company&#8217;s performance in the prior year and employee participation in the plans.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:1.19;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">61</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_nTlJN5f38EKGwW8kjRkEeQ_cont8"></ix:continuation><a id="_39064fd0_7125_4a09_819a_3aa044ee7c3e"></a><a id="Tc_lwcaXeubEkSpzuS1GdhSgw_1_2"></a><a id="Tc_5F0n3LmT0UaPfEpxeB8onw_1_5"></a><a id="Tc_bEcWpL5Mk0m4IsOeL7irmg_1_8"></a><a id="Tc_xEALFLbPfUKsrb8ly99KNA_2_0"></a><a id="Tc_5LI_CkY4Tk-Bl91UUEkoQQ_3_0"></a><a id="Tc_lj5tNGwEI0e20oe_tMsZKg_4_0"></a><a id="Tc_lDvyhfcIpE-dqFR0zv_iiQ_4_2"></a><a id="Tc_LAF8yv7pyEK4Bt5C9nf2ug_4_5"></a><a id="Tc_aLhvilmnRE2CQDPIcVRLmw_4_8"></a><a id="Tc_Ls6ijMGbLUuWXeeyUcW1tw_5_0"></a><a id="Tc_hK1ntwTkvU6NYP4AKGCo3w_6_0"></a><a id="Tc_ktp2etajg02lMbfxPu8fjw_7_0"></a><a id="Tc_sGvom2EKpUarg1-rfW1a0w_8_0"></a><a id="Tc_B7CRpkrR0E2r11KY4fhgBw_9_0"></a><a id="Tc_NBpeKvs3PUmgYWvxlntlDw_10_0"></a><a id="Tc_iupG4HoEEkCDifgHqXbruQ_11_0"></a><a id="Tc_sqLL3xaX_UKwTD72vWjHIA_12_0"></a><a id="Tc_8Ubuu3i9Hk-iZ3P8ixqnrA_13_0"></a><a id="Tc_cf_2J50bokmd77uiuEkYMg_14_0"></a><a id="Tc_IvmZioNcQkut09P5bwreBg_14_2"></a><a id="Tc_5P34IoBhCEmEqRTr0TUNsg_14_5"></a><a id="Tc_O21up-57AEKJIr7mZZWNcw_14_8"></a><a id="_1bd28229_ec62_4524_a8ff_5227ed3795ec"></a><a id="Tc_T2RqntTDuke6dxQHT7Jixw_1_2"></a><a id="Tc_fy5MCulfMUCv6Vnf4mIo5w_1_5"></a><a id="Tc_48tPTj9N-0--01aHMe84rQ_1_8"></a><a id="Tc_ApAdr0Pg-kS1rbslqeSrpw_2_0"></a><a id="Tc_t7d_9QsGyEajPl6-XFqg6A_2_2"></a><a id="Tc_y89IHyRE_EisaUpWgVmrYQ_2_5"></a><a id="Tc_u5FDNFgv1E6PW93PCv4CjA_2_8"></a><a id="Tc_i8OWKcb2aU6NQ_UUXudTpg_3_0"></a><a id="Tc_Iuf0NS9PdEKKMjqBapkppA_4_0"></a><a id="Tc_jnl5EUbgbE-KojRd-qZb-w_5_0"></a><a id="Tc_Cyymljw9d0Sd3svdwDXdzw_6_0"></a><a id="Tc_r7ZvJux_KEO6PxZNOGNw5A_7_0"></a><a id="Tc_DPTK9tTMSUGCTscLTihZ1A_8_0"></a><a id="Tc_5I8oDWoHLUWh9m9dBA2NFg_9_0"></a><a id="Tc_eifNyrAajUGEYgXKxHprwA_10_0"></a><a id="Tc_HnlWrifW7UWg2TvPR5ZBXQ_10_2"></a><a id="Tc_o2ttnMjJcE-cTAa0R6FiZQ_10_5"></a><a id="Tc_ktNuBgUe2kyAtzSqBCI70Q_10_8"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:IncomeTaxDisclosureTextBlock" id="Tb_4mUhP3OGFkGWVd8K-MTvyw" continuedAt="Tb_4mUhP3OGFkGWVd8K-MTvyw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">8. INCOME TAXES</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" id="Tb_U2gnTf-WSE6LcgA9XvSZOg" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The provision for income taxes by taxing jurisdiction and by significant component consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:middle;width:59.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S.:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Federal</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="Tc_G6yWzmE2tU-9dDeR1sPQGw_4_3">514</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="Tc_lpNkOUwbfE-_1pTzAkcFgg_4_6">899</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="Tc_s05V1kJgWk2mRjHCRhhlaA_4_9">400</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">State</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="Tc_ohsIrxCW8EWZSKW5THK34Q_5_3">136</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="Tc_A34gbFsQS0G0KDymTur24Q_5_6">183</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="Tc_tVLhKyD3dEexyrWrdCneNA_5_9">53</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentForeignTaxExpenseBenefit" scale="6" id="Tc_yYFVDEw8QkukwZUeDAmvjQ_6_3">1,423</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentForeignTaxExpenseBenefit" scale="6" id="Tc_5cG8NzERnk-UyHIHvCZ97A_6_6">1,017</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentForeignTaxExpenseBenefit" scale="6" id="Tc__FFroJBpzEicY14xEj-nMw_6_9">640</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentIncomeTaxExpenseBenefit" scale="6" id="Tc_KH7nps8w4kKCvXI0ilbI2A_7_3">2,073</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CurrentIncomeTaxExpenseBenefit" scale="6" id="Tc_RRIBR-cDyEiWpqvTRDH8IA_7_6">2,099</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction 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style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="Tc_ieEq7IWqME-qb5E-i_dI8A_10_3">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" sign="-" scale="6" id="Tc_gP26KIV43kmf4gjcb-C2TQ_11_6">45</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredForeignIncomeTaxExpenseBenefit" sign="-" scale="6" id="Tc_3l2_NGGvF0aaMZ0MtygvWg_12_6">93</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredForeignIncomeTaxExpenseBenefit" scale="6" id="Tc_29sIix1oAkqrxZtc-rbB9Q_12_9">48</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total deferred</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" sign="-" scale="6" id="Tc_wRuIp0LcjkGpKEE74b1iUg_13_3">66</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" sign="-" scale="6" id="Tc_SzT983GEakK9bP5vvN7hyw_13_6">441</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" sign="-" scale="6" id="Tc_LgHAEeVNLUeqswWvI86vuA_13_9">11</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Provision for income taxes</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_4eKrkSldVk28bIo-Oc0-xA_14_3">2,007</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_m5RotYhT6UOLguTMZkOz5g_14_6">1,658</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_v7NUWT8jPE69-s_0BSWjyw_14_9">1,082</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Based upon the location of the company&#8217;s operations, the consolidated income before income taxes in the U.S. in 2022, 2021, and 2020 was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" scale="6" id="Narr_1sKfE8GR_E6l0kEz1KgNzQ">4,977</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" scale="6" id="Narr_rpu3F3OzaUWM6VFw9U1jZg">4,061</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic" scale="6" id="Narr_fy5Nis0cYka7lMJYVfCmlw">2,082</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively, and in foreign countries was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" scale="6" id="Narr_YQnxyDYhyUeNqNPcn66ZMg">4,150</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" scale="6" id="Narr_lKt2zg_HX0etzcY05QtjNQ">3,541</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign" scale="6" id="Narr_jHBjODb5QU-qseljUKGiLA">1,801</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively. Certain foreign operations are branches or partnerships of Deere&#160;&amp; Company and are subject to U.S. as well as foreign income tax regulations. The pretax income by location and the preceding analysis of the income tax provision by taxing jurisdiction are not directly related.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" id="Tb_BQFOUS35mke35dwiQyhTiQ" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A comparison of the statutory and effective income tax provision and reasons for related differences in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">U.S. federal income tax provision at the U.S. statutory rate (</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="Narr_S0nYxDYlt0ynJK8a_KuEIg"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="Narr_KACqZwDmJUquMwoMkkMS5A"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="Narr_AihWWhDUBEC-Qqhur4WpkQ">21</ix:nonFraction></ix:nonFraction></ix:nonFraction></b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"> percent)</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="Tc_6yjLQh61NES0CqQsUBa0Rw_2_3">1,917</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="Tc_aHU63KppvUKApcH5zG6OLg_2_6">1,597</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="Tc__rJAk6bW-kO7cyNLw_9RtQ_2_9">815</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">State and local taxes, net of federal effect</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes" scale="6" id="Tc_H2r0IeL_3ku-iA2IICZmAw_3_3">133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes" scale="6" id="Tc_3W-40uGMBE-dLtGlxUP-Nw_3_6">119</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes" scale="6" id="Tc_IuoFW9RXqEuPwiXUQ4rbIg_3_9">59</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Other impacts of Tax Cuts and Jobs Act of 2017</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount" sign="-" scale="6" id="Tc_ar1jlF1HTEmRDMNRH-9BTQ_4_3">29</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount" sign="-" scale="6" id="Tc_2LZLJcOGdkOp8locGB46SQ_4_6">85</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount" scale="6" id="Tc_6Lx--ndGQkWTHX3-AA9RHA_4_9">39</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Rate differential on foreign subsidiaries</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential" scale="6" id="Tc_WNEUTKyTWUSypfbuTYyG-w_5_3">121</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential" scale="6" id="Tc_vKz9V1w1zUagRvNMfPJVmg_5_6">148</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential" scale="6" id="Tc_fpRpFzNlNEWKzeXUx9-kIg_5_9">106</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and business tax credits</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationTaxCreditsResearch" scale="6" id="Tc_CYaiQtoEakGCKanZJOZK3w_6_3">65</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationTaxCreditsResearch" scale="6" id="Tc_TkS-QnHR9US31SfKq9UtOg_6_6">48</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount" sign="-" scale="6" id="Tc_uEf8ghC9EkSe4liKnhGkkg_7_6">79</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount" sign="-" scale="6" id="Tc_kwiN0aI4K0C_KxF5qb7zig_7_9">87</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Valuation allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance" scale="6" id="Tc_6IVFTb7hg0q_JNqqKvqVUQ_8_3">179</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance" scale="6" id="Tc_MUbYWdYwbEqisexoAqUW9A_8_9">139</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other - net</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationOtherAdjustments" sign="-" scale="6" id="Tc_Bd4BDEGJn0iczJ3oqVZFCA_9_3">194</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;border-bottom:1px 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Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationOtherAdjustments" scale="6" id="Tc_dc8INhmyXEyD9ARD3ZfiYQ_9_9">61</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Provision for income taxes</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_AXWdGCvSkU-STIG7M1zbJA_10_3">2,007</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_m8CgqF7_Y0unwTq6AIh-vQ_10_6">1,658</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_f5vQLpP86EeOjE_av0gVUA_10_9">1,082</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:UnremittedEarningsInForeignInvestmentPolicy" id="Tb_D8GBAo-_uUyouKVdx-UwkQ" continuedAt="Tb_D8GBAo-_uUyouKVdx-UwkQ_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">At October 30, 2022, undistributed profits of subsidiaries outside the U.S. of approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:AccumulatedForeignEarningsPortionSubjectToRepatriationTax" scale="6" id="Narr_O9l1LVWwGEefJf2Hdh0rTw">5,043</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million are considered indefinitely reinvested. Determination of the amount of a foreign withholding tax liability on these unremitted earnings is not practicable.</span></p></ix:nonNumeric></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_38b14917_b884_42e2_961e_d9f795bbb221"></a><a id="Tc_elghFEvgA0uoGvNnPDTIvw_1_2"></a><a id="Tc_k1GzI004hUmq7_bg2QkTfg_1_8"></a><a id="Tc_KFN4-okwQEaBeWUPE9Hl-g_2_2"></a><a id="Tc_-Y0lORuIXUWYlAlI4V4zsQ_2_5"></a><a id="Tc_zZvfg_-KnECWA9wV3ywPEw_2_8"></a><a id="Tc_AYiRnZM3_kW0kv2c1lQ6_A_2_11"></a><a id="Tc_z4Zx-3zE9EquDdyOd5zxOQ_3_2"></a><a id="Tc_fQBlpel2eUG7u5yOrrEdfQ_3_5"></a><a id="Tc__7Tkju_Wo0GNTIZhk7YvAg_3_8"></a><a id="Tc_g1sMvBppCUmDoK2wWDCfog_3_11"></a><a id="Tc_loEPNUDI30SEr9yI7KEBmQ_4_2"></a><a id="Tc_G3WwnnmKS0m_UJu4Y__qBQ_4_5"></a><a id="Tc_ysGeAHkWNk6zaSO51OizVA_4_8"></a><a id="Tc_xGpS0lFcVU-jXafOpc072w_4_11"></a><a id="Tc_3nUXKfILR0OHkB98njJgIQ_5_0"></a><a id="Tc_Hc-lWFc_O0G89xfca2Ohwg_5_2"></a><a 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id="Tc_n4C7t7f9i0iT4kHVEGCXfg_1_2"></a><a id="Tc_PEKHtrSUHUOuRglpigf3vw_1_5"></a><a id="Tc_EVxF4iLWrk2_LBZRPmP3cA_1_8"></a><a id="Tc_bk9eaJYjsEitX28c891alg_2_0"></a><a id="Tc_KlQYq3x2rk2eafom6N4c6w_2_2"></a><a id="Tc_W0OKiEeP3UmzTn349bRa8A_2_5"></a><a id="Tc_wiyeIgyufEKT5Ot5N0qLEA_2_8"></a><a id="Tc_Lg5EaFBE00eVX9obxpopMQ_3_0"></a><a id="Tc_sMi3bPEqz0Kj0bjb641QQg_4_0"></a><a id="Tc_M5bLY7knAE6vobPN87qRvg_5_0"></a><a id="Tc_jnbJIIJ75UmH9uVsOw6dhA_6_0"></a><a id="Tc_wFd4pTHm3Eu-29ZnYR-vNQ_7_0"></a><a id="Tc_51aVu9-jlUy79Q1CgLFpGQ_8_0"></a><a id="Tc_VRDCLjh0OkikJXs0SRF4Qw_9_0"></a><a id="Tc_hTrEP59hO0CC302bYL47hQ_9_2"></a><a id="Tc_noM6-bLhdUCjiHnVvfypbA_9_5"></a><a id="Tc_PnvnipJc-0qvRrQOyOjZbw_9_8"></a><ix:continuation id="Tb_4mUhP3OGFkGWVd8K-MTvyw_cont1" continuedAt="Tb_4mUhP3OGFkGWVd8K-MTvyw_cont2"><ix:continuation id="Tb_D8GBAo-_uUyouKVdx-UwkQ_cont1"></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Deferred income taxes arise because there are certain items that are treated differently for financial accounting than for income tax reporting purposes. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" id="Group_-2a6Xf23qEmq1uYacNsXtQ" continuedAt="Group_-2a6Xf23qEmq1uYacNsXtQ_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">An analysis of the deferred income tax assets and liabilities at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span></ix:nonNumeric></p><ix:continuation id="Group_-2a6Xf23qEmq1uYacNsXtQ_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits" scale="6" id="Tc_tMVwF40enkqovB6nj6Sugw_5_3">213</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits" scale="6" id="Tc_9dxyR02BAEGN_HYh4L83qA_5_9">676</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Lessor lease transactions</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxLiabilitiesLessorLeasingArrangements" scale="6" id="Tc_JsihEGS8LkG6jzRJxlOS1Q_6_6">310</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxLiabilitiesLessorLeasingArrangements" scale="6" id="Tc_N1PzPxLqGEmLCu56UziNoQ_6_12">399</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax loss and tax credit carryforwards</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards" scale="6" id="Tc_nCggu2gNiEyQs1wq5xm4cQ_7_3">1,405</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards" scale="6" id="Tc_ICgmnL-q10uRSoEmZz6YFg_7_9">1,542</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrual for sales allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" scale="6" id="Tc_9WO9FV2zgkuCruBdmy2sfA_8_3">579</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances" scale="6" id="Tc_jB28IGOAIES1MmrE54Iqeg_8_9">466</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax over book depreciation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment" scale="6" id="Tc_-M3Rm8WUwU2OKZDyg-bB7g_9_6">174</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment" scale="6" id="Tc_AcM6lkzRPkO3FCCTGjoV0w_9_12">154</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill and other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" scale="6" id="Tc_DauKNr6990u74DRi72mMbg_10_6">178</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" scale="6" id="Tc_psGCiHJPZUqgM20WChPVWw_10_12">337</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pension - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxLiabilitiesCompensationAndBenefitsPensions" scale="6" id="Tc_qCRFQwpA90aTC5UUX51xog_11_6">532</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxLiabilitiesCompensationAndBenefitsPensions" scale="6" id="Tc_irT6IXEd5UiZRxEa1n85PA_11_12">448</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts" scale="6" id="Tc_jL0gziFUdE-o2DW6Fp8MGw_12_3">90</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts" scale="6" id="Tc_ROCFImRclEChif9z9VBD3Q_12_9">78</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Accrual for employee benefits</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsEmployeeBenefits" scale="6" id="Tc_t3ygSINqAkqWJWCn-oHhNA_13_3">304</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsEmployeeBenefits" scale="6" id="Tc_fKzR8kWOckygYBbAC5XlXw_13_9">298</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Share-based compensation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" scale="6" id="Tc_MXNOw5vn-EqL0PVNxopJxA_14_3">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" scale="6" id="Tc_fDxQOLjYNkC92U0hsYTWhQ_14_9">53</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred compensation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation" scale="6" id="Tc_siU4ZLxRZ0qODP9kAYrlsw_15_3">44</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation" scale="6" id="Tc_djQvp71fAkyATZddfBMG9w_15_9">49</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Lessee lease transactions</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsLesseeLeasingArrangements" scale="6" id="Tc_aNKz5agR6EG5PxryfSOl4w_16_3">62</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxLiabilitiesLesseeLeasingArrangements" scale="6" id="Tc_hjwm1izHgkO7R9zFgGGshw_16_6">57</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsLesseeLeasingArrangements" scale="6" id="Tc_9TiDN9tb_ECL1ODimTe-2g_16_9">46</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxLiabilitiesLesseeLeasingArrangements" scale="6" id="Tc_esMbVtwOMk6ZW7Iq2x1fGw_16_12">43</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned revenue</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue" scale="6" id="Tc_y_tyY7dyDE6HEgME930jLg_17_3">154</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue" scale="6" id="Tc__q3y9ByhMEOYLcLbKM_hdQ_17_9">172</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other items</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsOther" scale="6" id="Tc_YKTZMNrKgUistbq5zycXuQ_18_3">487</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxLiabilitiesOther" scale="6" id="Tc_AIG1QqhU30if1O2WAqr6yA_18_6">254</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsOther" scale="6" id="Tc_7IM1gFjUX0iccZH2XkbwLg_18_9">333</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxLiabilitiesOther" scale="6" id="Tc_YsxT3j8wTE6wG1LeiA31mg_18_12">341</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less valuation allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsValuationAllowance" scale="6" id="Tc_R2Dwdj7rEkijGFKbRdYv8A_19_3">1,545</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsValuationAllowance" scale="6" id="Tc_479Ekdx7H0imPSxI6F1vtA_19_9">1,530</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Deferred income tax</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">assets and liabilities</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsNet" scale="6" id="Tc_ZMA1_dIbSkWWhko8n6nQJw_20_3">1,834</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilities" scale="6" id="Tc_hvmSLGZoPk2cEkjTVuKTLw_20_6">1,505</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxAssetsNet" scale="6" id="Tc_YTx5WtlnbUKYKjiKOntceg_20_9">2,183</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilities" scale="6" id="Tc_cTsUSJ-ql0K6TEJGh-NVeQ_20_12">1,722</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Deere&#160;&amp; Company files a consolidated federal income tax return in the U.S., which includes the wholly-owned financial services subsidiaries. These subsidiaries account for income taxes as if they filed separate income tax returns, with a modification for realizability of certain tax benefits.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">At October 30, 2022, tax loss and tax credit carryforwards of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards" scale="6" id="Narr_0XTxKNPsSkSmJkF96IaqhQ">1,405</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million were available with </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsWithExpirationDates" scale="6" id="Narr_a9lGy-trpUu9n7M4Dml4Dg">940</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million expiring from 2023 through 2042 and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsIndefiniteCarryforwardPeriod" scale="6" id="Narr_h-icJKqiG0mJwe3VH7XvHQ">465</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million with an indefinite carryforward period.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock" id="Tb_FFlQAf_ywkC8YVDO6atTlA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of the total amounts of unrecognized tax benefits at October 30, 2022, October 31, 2021, and November 1, 2020 in millions of dollars follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Beginning of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="Tc_w0_FXe_WmUSM2X2PmsCv-g_2_3">811</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="Tc_OPcWMBlwN0qxY7FIamv0jg_2_6">668</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_AsKZKmDd30-uu5VGSm_m7Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="Tc_X1igEuSx8EiEjvNqPA4Xhw_2_9">553</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd 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style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" scale="6" id="Tc_DSVxlzVQeE-uenw-yW8OGw_3_6">81</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions" scale="6" id="Tc_AGpP3Guxc0-I9ZnA28gBOQ_3_9">63</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Increases to tax positions taken during prior years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions" scale="6" id="Tc_Ji9ogkM8nEiDp27H5X82UQ_4_3">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions" scale="6" id="Tc_RXADei0nfEiqN4rzcU88-g_4_6">100</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions" scale="6" id="Tc_5XXgUWAbzUCBEDylh26kIg_4_9">95</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Decreases to tax positions taken during prior years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" scale="6" id="Tc_I9uiQAEP6UiwkjYb7DtcYg_5_3">18</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" scale="6" id="Tc_m0CwVpmjCEyFyXz9cyH6OQ_5_6">23</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" scale="6" id="Tc_OttBo0LP0E-SLw8CGMGnnw_5_9">30</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Decreases due to lapse of statute of limitations</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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name="us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" scale="6" id="Tc_6eLf3pIqm0atv7wADL6EbQ_6_3">7</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations" scale="6" id="Tc__zVkHg-WIEKt6tUzK7F9UQ_6_9">9</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromOtherIncreaseDecrease" scale="6" id="Tc_EWAtBNwWT0ysA_ZBRcxlKQ_7_3">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromOtherIncreaseDecrease" sign="-" scale="6" id="Tc_GFar7R2SfUSizver8QeN0Q_7_6">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromOtherIncreaseDecrease" sign="-" scale="6" id="Tc_e3iWMVNFW0WEg5k9KuLWmw_7_9">1</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange" sign="-" scale="6" id="Tc_fqQssGneqkSQGK2ITvzCCA_8_3">24</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange" sign="-" scale="6" id="Tc_rqeR2ySYBE-0Hqez_tgUVQ_8_9">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">End of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="Tc_5txUck2TmEqRnFbzzet0Jw_9_3">891</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="Tc_0UXp2uco_EWIAAAMxyp98A_9_6">811</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="Tc_CYZESLM6eUiQf7ovBda2xw_9_9">668</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amount of unrecognized tax benefits at October 30, 2022 and October 31, 2021 that would impact the effective tax rate if the tax benefits were recognized was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" scale="6" id="Narr_DTo5WmXlUk2GYX7Ul4wDQg">303</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" scale="6" id="Narr_rvfdw1czk0KNIMLZgF1c_w">227</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively. The remaining liability was related to tax positions for which there are offsetting tax receivables, or the uncertainty was </span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_4mUhP3OGFkGWVd8K-MTvyw_cont2"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">only related to timing. The company expects that any reasonably possible change in the amounts of unrecognized tax benefits in the next twelve months would not be significant.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company files its tax returns according to the tax laws of the jurisdictions in which it operates, which includes the U.S. federal jurisdiction and various state and foreign jurisdictions. The U.S. Internal Revenue Service (IRS) has completed the examination of the company&#8217;s federal income tax returns for periods prior to 2015.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The federal income tax returns for years 2015 to 2020 are currently under examination. Various state and foreign income tax returns also remain subject to examination by taxing authorities.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company&#8217;s policy is to recognize interest related to income taxes in interest expense and interest income and recognize penalties in selling, administrative and general expenses. During 2022 and 2021, the total amount of expense from interest and penalties was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense" scale="6" id="Narr_r9ndC3qH7EmqLSGCbTcRcA">23</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense" scale="6" id="Narr_ILcteghfoU-n1XsVCvzmSg">7</ix:nonFraction> million. During 2020, interest and penalties previously recorded were reversed when tax positions were effectively settled resulting in a $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="de:IncomeTaxExaminationPenaltiesAndInterestNetBenefit" scale="6" id="Narr__Puhkhc8Sky5Whem1nVcMg">3</ix:nonFraction> million net benefit. The interest income in 2022, 2021, and 2020 was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:IncomeTaxExaminationInterestIncome" scale="6" id="Narr_7pgq7R0ztkSAwo8gWAMRyg">12</ix:nonFraction> million, $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:IncomeTaxExaminationInterestIncome" scale="6" id="Narr_gxaWl6zmS02aTFhf-zrCZg">8</ix:nonFraction> million, and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:IncomeTaxExaminationInterestIncome" scale="6" id="Narr_pwfVLnExXUCrVwA9kghrew">11</ix:nonFraction> million, respectively. At October 30, 2022 and October 31, 2021, the liability for accrued interest and penalties totaled $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued" scale="6" id="Narr_YS7vQI0KmUeUhNMOJkYTpw">80</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued" scale="6" id="Narr_JIuhBsH8_E2ODBepnsUXaw">75</ix:nonFraction> million, respectively, and the receivable for interest was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:IncomeTaxExaminationInterestIncomeReceivable" scale="6" id="Narr_nqZ2HvFhx0CFK0U-NyP4yQ">19</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:IncomeTaxExaminationInterestIncomeReceivable" scale="6" id="Narr_In7nUEjJC0G0GhosDoe7mA">11</ix:nonFraction> million, respectively.</p></ix:continuation><a id="_1b1c0eca_3bb1_40c9_8eb2_2d596811ed37"></a><a id="Tc_picFlrUiSk6tGJHEFpWgeA_1_2"></a><a id="Tc_MyXg68mJo0qJzUNZJdw3XQ_1_5"></a><a id="Tc_B6YU6l69r0qH8GftfR5nNw_1_8"></a><a id="Tc_0klcs6iG-0CaTe7vDYBw5Q_2_0"></a><a id="Tc_FUxkN2y5i0u-nNCNURK2-g_3_0"></a><a id="Tc_98H2ZNMqVk2Zz5YP_9yvQw_3_2"></a><a id="Tc_a73pPRcchUm8q62OUcbOZQ_3_5"></a><a id="Tc_cTm5bpLWTkKGHVWZAKqQ-g_3_8"></a><a id="Tc_LJM8nPQVBUSBg_Z1dha7gw_4_0"></a><a id="Tc_SL9OVKJjj02Et3XQrEE7cQ_5_0"></a><a id="Tc_aBN0-TP63UWr52qQsd1Ocw_6_0"></a><a id="Tc_DX-RDDnLrUe_TlvIASHNFA_7_0"></a><a id="Tc_AbabhGdJI02PzNfGHBTaCw_8_0"></a><a id="Tc_P-sElNVeeUysnhztIDd9iQ_9_0"></a><a id="Tc_soLYWSG-I06IGsrs5yS4cQ_10_0"></a><a id="Tc_a-_esKEKaEmLynVrgo8TBg_10_2"></a><a id="Tc_ZF4xlqyEtEiYEiDd5LgqBA_10_5"></a><a id="Tc_3juvRS9iJk6VLSJhC-EfOQ_10_8"></a><a id="Tc_uWRaJfTpukOHClSGzmcpOQ_12_0"></a><a id="Tc_Paxgzwzmzke_8n4GwFgCpw_13_0"></a><a id="Tc_JqNuj-0R8kqoeiHrJ5kBxw_13_2"></a><a id="Tc_6fHXLysfoE6o9hNyJclXLw_13_5"></a><a id="Tc_NZQZCNAo0UKh_RbH2nirIA_13_8"></a><a id="Tc_aJols5Z9CUSoajmC0BcYpA_14_0"></a><a id="Tc_lhpj9Cz9jkeV1s2LbD3UYQ_15_0"></a><a id="Tc_QmEkVsEztke9DvGtpnI99Q_16_0"></a><a id="Tc_81eMK1IbhUOgXYMo7bTWtA_18_0"></a><a id="Tc_So_E3Qt4Qk6UCUkvM_Apfg_19_0"></a><a id="Tc_ZZX064gRF0CuHp0eZks3_w_20_0"></a><a id="Tc_jM3hDugdpEqakpZ5mHSZ0g_20_2"></a><a id="Tc_1b9gxR0Is0O_n79lJGzJDw_20_5"></a><a id="Tc_Dinv4rq-CEW0wIHsl-v3bQ_20_8"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock" id="Tb_a_xIh1KqfUeE-9nK8nnTpQ" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">9. OTHER INCOME AND OTHER OPERATING EXPENSES</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfOtherIncomeAndOtherOperatingExpensesTableTextBlock" id="Tb_q1M8BhiEPEexISOl7X5lIQ" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The major components of other income and other operating expenses consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other income</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenues from services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesFromServices" scale="6" id="Tc_hrHeBSyvJ0WuCv4hTDAAYQ_3_3">283</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherMember_ltulMU1jY0uCDQ_hK7cQwQ" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesFromServices" scale="6" id="Tc_kUJErQEU8UypSvtwClwZHw_3_6">322</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherMember_sr2pcr-CE0m7573oxvCy2g" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesFromServices" scale="6" id="Tc_M88LhFBC5kG6nkrCc2D46g_3_9">314</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Insurance premiums and fees earned*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PremiumsEarnedNet" scale="6" id="Tc_Bfwypc5qjUO-RNez0z4ZuA_4_3">289</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherMember_ltulMU1jY0uCDQ_hK7cQwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PremiumsEarnedNet" scale="6" id="Tc_0n64Wio_yUmp9ZESBh9dJQ_4_6">227</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherMember_sr2pcr-CE0m7573oxvCy2g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PremiumsEarnedNet" scale="6" id="Tc_Ms0BYhWtvEin0oezf5mCdw_4_9">223</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trademark licensing income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="de:TrademarkIncome" scale="6" id="Tc_2HsMNQ8ld02SuD2ZrZPg4w_5_3">89</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherMember_ltulMU1jY0uCDQ_hK7cQwQ" decimals="-6" format="ixt:numdotdecimal" name="de:TrademarkIncome" scale="6" id="Tc_eLzVYkh69k2Naqo-TvgfhA_5_6">87</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherMember_sr2pcr-CE0m7573oxvCy2g" decimals="-6" format="ixt:numdotdecimal" name="de:TrademarkIncome" scale="6" id="Tc_fTgRfipmAUao7oTE54rArg_5_9">73</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease disposition gains</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases" scale="6" id="Tc_09Wusev0d0ee_VmY_gs2JQ_6_3">72</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherMember_ltulMU1jY0uCDQ_hK7cQwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases" scale="6" id="Tc_jyD5ujIfH0SUJH7Lo4YFBg_6_6">65</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on previously held equity investment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain" scale="6" id="Tc_ofm3L_8s-02VdFfYClNf2w_7_3">326</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investment income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="Tc_aAxGWrplfEiqg-wTyy2fSQ_8_3">14</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherMember_ltulMU1jY0uCDQ_hK7cQwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="Tc_L8SgZlyiZU2Y3gGoBjb4ew_8_6">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherMember_sr2pcr-CE0m7573oxvCy2g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="Tc_kEQGOrf680OxHeFydy6EFg_8_9">26</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherOperatingIncome" scale="6" id="Tc_CNdYqjjVvke3So0puhIfiw_9_3">222</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherMember_ltulMU1jY0uCDQ_hK7cQwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherOperatingIncome" scale="6" id="Tc_VLILdZLJPEmf2okuuz-mZA_9_6">249</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherMember_sr2pcr-CE0m7573oxvCy2g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherOperatingIncome" scale="6" id="Tc_4rHmcacVOkiDUK2HmkJIGw_9_9">182</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_OtherMember_oKKm8A1qyECNLS96-m3dxQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_a9rQnNx8lEmScFqEY352TA_10_3">1,295</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_de_OtherMember_ltulMU1jY0uCDQ_hK7cQwQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_ptkmcHNYxE25Zngo3VBC1A_10_6">991</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_de_OtherMember_sr2pcr-CE0m7573oxvCy2g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_NVZAUPMdQ0m8JXQpc-Xc5w_10_9">818</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other operating expenses</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Depreciation of equipment on operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" scale="6" id="Tc_q0m6qHlnRku2sN7cYg_mPQ_13_3">827</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" scale="6" id="Tc_pP-lPQo-Z0SIE3PdPF5jRw_13_6">983</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" scale="6" id="Tc_4ujAamjpGEKZqDhly0cKBw_13_9">1,083</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Insurance claims and expenses*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PolicyholderBenefitsAndClaimsIncurredNet" scale="6" id="Tc_Zj5U63ByfUKZJiu8wVplVQ_14_3">267</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PolicyholderBenefitsAndClaimsIncurredNet" scale="6" id="Tc_S3JjshKoUUm90J6NApfATQ_14_6">235</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PolicyholderBenefitsAndClaimsIncurredNet" scale="6" id="Tc_J1LH03G6CEmiUORv1MlLRA_14_9">231</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:CostOfServicesSold" scale="6" id="Tc_sOEs4OTtgUWA3bd0QLYD2A_15_3">214</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:CostOfServicesSold" scale="6" id="Tc_28Nn4o33gUieB4aaN1Jwkg_15_6">202</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:CostOfServicesSold" scale="6" id="Tc_lwQbL3Xo6060iS9l5oxVxw_15_9">188</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Operating lease disposition losses and impairments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:OperatingLeaseResidualLossesAndImpairments" scale="6" id="Tc_ohufSlkla0GgbAwvMX6ySQ_16_9">52</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_HUz16t9o2Eaaku9fRLGHLQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Pension and OPEB benefit, excluding service cost component</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" sign="-" scale="6" id="Tc_UmMEoOU_Yk6pOvBPHakexA_17_3">218</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" sign="-" scale="6" id="Tc_Oeyx7-BQekqKxKlQTydIgg_17_6">183</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" sign="-" scale="6" id="Tc_IMhXDlNXcUm14RH-alG5kw_17_9">31</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ForeignCurrencyTransactionLossBeforeTax" scale="6" id="Tc_b3RRI3KDPE6d-XvJlvSpmw_18_3">132</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ForeignCurrencyTransactionLossBeforeTax" scale="6" id="Tc__TKs8t3k_0q1bscmhJ7z-w_18_6">59</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ForeignCurrencyTransactionLossBeforeTax" scale="6" id="Tc_LzIFM3fBTE2GgQKdBPOSxA_18_9">4</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostOfOperatingRevenue" scale="6" id="Tc_OniiVpDrpky1lZ8oXM0Kog_19_3">53</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostOfOperatingRevenue" scale="6" id="Tc_xQ_P59YbDkOUUDq8Cvqa5w_19_6">47</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostOfOperatingRevenue" scale="6" id="Tc_anzoBUtVNkW1kdYAS27E0g_19_9">85</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="Tc_buduBeIMzE2jn3_Rs-FByw_20_3">1,275</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="Tc_gyF5B235GUaJfW5m7DnfmQ_20_6">1,343</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="Tc_5cm1m4sFfUGMU83OxyiVPg_20_9">1,612</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;margin:0pt;"><span style="font-size:8pt;font-weight:normal;">*&#160;&#160;&#160;&#160;&#160;Primarily related to extended warranties (s</span><span style="font-size:8pt;font-weight:normal;letter-spacing:-0.1pt;">ee Note 20).</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:1pt;line-height:4pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_7c4cb552_34c3_4cd7_b513_9a267158fcc0"></a><a id="Tc_CbBoNAXhTkub0KNKFGRe7Q_1_5"></a><a id="Tc_QkcSEs7Ll0SuuNrjm_EEpQ_1_8"></a><a id="Tc_NIBZSHo8XkaV_f9949Y5NA_2_2"></a><a id="Tc_ZYrE9WvX2Eq_1x4NmSnCKw_2_5"></a><a id="Tc_SDAlf4GB9UmItVA0DTieaA_2_8"></a><a id="Tc_kuwRwSd6hU29wd1ojH2ovA_2_11"></a><a id="Tc_7z7zpxqQikyfemNXvkt78w_3_2"></a><a id="Tc_PqRZ8lQ5AUOOkzpdUcy_Tw_3_5"></a><a id="Tc_WjX33cT-CkuNQlswg-Ih0A_3_8"></a><a id="Tc_JHCUrkks6UGyCs0MWI0_IQ_3_11"></a><a id="Tc_6V1ZS5jgREeP6nIIHSWqmg_4_0"></a><a id="Tc_VG0mS6ytFUedbytyWTrodA_5_0"></a><a id="Tc_o-RY3i-vqkKx-k62R8M5Cg_5_11"></a><a id="Tc_HEZETDiwg0Gy36oGY_VlxQ_6_0"></a><a id="Tc_immvcXUaqkeV_gu-LCQJ0Q_7_0"></a><a id="Tc_XWDqZciTD0-2aAmxxRVUiQ_8_0"></a><a id="Tc_9PftixirJEeq6iwShX2efQ_8_2"></a><a id="Tc_Eb1fwHF0dUmwB9kdod-lIw_8_8"></a><a id="Tc_co5nrtiwg0qLPk8HctGLHQ_9_0"></a><a id="Tc_LyhNszNeckCqw-K7d69U_Q_10_0"></a><a id="Tc_gxIdSthnLE6E1gUqJqrg1w_11_0"></a><a id="Tc_aCrraJaUnkadooy7aZ4Cmg_12_0"></a><a id="Tc_TFjWlN1wVEWgA4q7me6jrg_13_0"></a><a id="Tc_J4_Z9VQxYUyNrjtBx70VCA_13_2"></a><a id="Tc_7-LIXmJxHUOoJ9uzW6Z7Bw_13_8"></a><a id="Tc_ivv00v-FdkO78HmbNBE5sg_14_0"></a><a id="Tc_SnH2TFJO-0SFwweOz7OqnA_14_11"></a><a id="Tc_KJ3nE8z2CkeLK1cecCi4FA_15_0"></a><a id="Tc_lHg9MWTSP0SNFYPKhM1_RA_16_0"></a><a id="Tc_3ZzDHreYYk6zp5hmQQz-oQ_16_11"></a><a id="Tc_PmY_HQIGLU2e-aW3eYbuxA_17_0"></a><a id="Tc_5Mobrul6IkuzYM7jaWl4LQ_18_0"></a><a id="Tc_zEXkAHmWFE2Fs5ka2H80gA_19_0"></a><a id="Tc_gK641SHhYEKFj1RtwdmCKQ_19_2"></a><a id="Tc_kAKiGLe1gUS8W8UQlxgRYA_19_5"></a><a id="Tc_CxwESsa96UCMTdfOnpwxyw_19_8"></a><a id="Tc_cFwzQWx96EWCTPj4OjY8OQ_20_0"></a><a id="Tc_rA3rUOHlckGFX226o130lw_21_0"></a><a id="Tc_NEuifDx2OkyJbbYJQBavnA_22_0"></a><a id="Tc_lop0xuIGx0a3RzUd00cNjw_23_0"></a><a id="Tc_7tXkM2YTNEejbsRlWA_T8Q_24_0"></a><a id="Tc_F0C7hmeK8U2Pga8LfnNDVw_24_2"></a><a id="Tc_4t01ql1aPECWe6fKk19C4g_24_5"></a><a id="Tc_aKG1FRBMO0-nHl8TKCmWhg_24_8"></a><a id="Tc_vAmBriU1IEu6RD_B3fgG_g_25_0"></a><a id="Tc_KWlBg0PR9UGGyHpYONAnSA_25_11"></a><a id="_0c5a63a7_5026_4afb_95df_4871bb71799b"></a><a id="Tc_X523wNLcmkKeHb868Bc8Cw_1_2"></a><a id="Tc_iz2JRfzYDUSgON07Dtux3Q_1_5"></a><a id="Tc_PQy7xfnbH0yX02-xfz8BNQ_2_0"></a><a id="Tc_1Ns4LyH-skCutAuxNDkRDw_2_2"></a><a id="Tc_tfd_h_ijiUSCRxSuSxRZbA_2_5"></a><a id="Tc_EVNzNLG3EES4OvELzaEujw_3_0"></a><a id="Tc_zmj_Ilq30UCK9V7_D3m7OQ_4_0"></a><a id="Tc_S1Yi2BwZeEuA6esCeCaqSw_4_2"></a><a id="Tc_bVnDqkyK4k6tnoAoo8_WrA_4_5"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" id="Tb_avH_9z1GrEW3LQxkN_MtHA" continuedAt="Tb_avH_9z1GrEW3LQxkN_MtHA_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">10. MARKETABLE SECURITIES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">All marketable securities are classified as available-for-sale. <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:MarketableSecuritiesPolicy" id="Tb_1Pz9giivdkq10PDJJfejxQ" escape="true">Realized gains or losses from the sales of marketable securities are based on the specific identification method.</ix:nonNumeric></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock" id="Tb_hyG1QQ7jI0ugurJH5wMnyg" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amortized cost and fair value of marketable securities at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gains</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Value&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_EquityFundsMember_kOf0Kp5pkkaGtJcB4dnQqQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_IjBUaqOIkkCM0p3Ay1J-2A_5_12">70</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_de_ForeignEquitySecuritiesMember_hmSO2IsvHEqcSWPZm4BfRg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_krfht-GcM026_fryflYK4Q_6_12">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total equity securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_EquitySecuritiesMember_nxImEE0dJE6jKUDsLVzT3w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_0JxtEq3PHkKKlbeiJp1srg_7_12">73</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br /></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_USGovernmentDebtSecuritiesMember_LuN-KdQklUWPUJkBEl2Ohg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_NIFg6u3dBkGnk2kXRFxLEA_8_3">220</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_USGovernmentDebtSecuritiesMember_LuN-KdQklUWPUJkBEl2Ohg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_ajVvqGwVkEmWtNmCxcWE5w_8_9">37</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_USGovernmentDebtSecuritiesMember_LuN-KdQklUWPUJkBEl2Ohg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_CCh5C-_P7ES9zg1s0Aqhag_8_12">183</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_Ks1bEPOz7kG5ug5ilP-W0g" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_9EQZGwHsB0iMb9pId9AiQw_9_3">74</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_Ks1bEPOz7kG5ug5ilP-W0g" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_5zPqBtFFfEmhqf08A0-f5w_9_9">11</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_Ks1bEPOz7kG5ug5ilP-W0g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_bgOl-0CsSkqYEmaZBnXI_w_9_12">63</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_dolv5MqANU2JCNIXhf3Jsw" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_rB-M8w-Zn0-U71Dae0Muew_10_3">236</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_dolv5MqANU2JCNIXhf3Jsw" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_3wROWpC-FUWVjlWTRIAj5g_10_9">36</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_dolv5MqANU2JCNIXhf3Jsw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_XAe1Kr2j10-QnWzwcpO2cg_10_12">200</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_de_ForeignDebtSecuritiesMember_7cMi12BrWkKqbh-Uq81Jfg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_GFt9HmhbaUijcx0ni9i4EA_11_3">64</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_de_ForeignDebtSecuritiesMember_7cMi12BrWkKqbh-Uq81Jfg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_V4OuAbW4TEKI6jBkczhGDQ_11_9">4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_de_ForeignDebtSecuritiesMember_7cMi12BrWkKqbh-Uq81Jfg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_bin2fgY_qUaB9ZwlZuUd6g_11_12">60</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_ULAl2yESvUKM6AC7thiI9Q" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_osoOhsiPFkq9KuVyI_GitQ_12_3">186</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_ULAl2yESvUKM6AC7thiI9Q" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_L-d1ssfIvEewIH0BiW83QQ_12_9">31</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_ULAl2yESvUKM6AC7thiI9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_bbe3knAyTkuxKcndMVoz9g_12_12">155</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_0ZQWZkO3sE6aphcxcUijOg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_PFxswByc2UyW01ljeGmsjA_13_3">780</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_0ZQWZkO3sE6aphcxcUijOg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_0778sUibEkWac3D-TAV6YQ_13_9">119</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_0ZQWZkO3sE6aphcxcUijOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_eAMJ42CfbEK8QCJmeI50MA_13_12">661</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_hTa7HHIH2EqclJc5lt-9MQ_14_12">734</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_EquityFundsMember_3ARWgn6CM0Wi5GLqDOYRzA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_6znBBIJ_w0q6_QUS1SWw9A_16_12">75</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_de_ForeignEquitySecuritiesMember_QateSUau9UKXOf8dvpT6VA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_BTrqd4oMD0W25wPBlEFsOw_17_12">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total equity securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_EquitySecuritiesMember_CsPYu37eV0mNsgx4JRXxDQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_x1sWSDf0jEmAoxWJoORrgw_18_12">77</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br /></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_USGovernmentDebtSecuritiesMember_RFdvOqJLr0uUjhCCUpfpDA" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_YPXcT6Ac7U6ER2D4zkd_xA_19_3">196</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_USGovernmentDebtSecuritiesMember_RFdvOqJLr0uUjhCCUpfpDA" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="Tc_RSvCnW5rtkS_Gd-fGghoTg_19_6">5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_USGovernmentDebtSecuritiesMember_RFdvOqJLr0uUjhCCUpfpDA" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_JTmelznzTUqU5JndfeRRtQ_19_9">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_USGovernmentDebtSecuritiesMember_RFdvOqJLr0uUjhCCUpfpDA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_cWmwHembzEm21PVHWxH2lg_19_12">198</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_HHKrCMlZFUGidd5PrVRuRw" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_E8Hv1-4yKkqavHJHERS_NA_20_3">69</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_HHKrCMlZFUGidd5PrVRuRw" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="Tc_TCvt6bE-f0ylsDQQtz099w_20_6">4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_HHKrCMlZFUGidd5PrVRuRw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_OYNqhl_fR0q0zVUXbMDZjA_20_12">73</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_pS_vGuqqBEC54J9fc41hvQ" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_g9bXEAF1QEyufNCYzoPgUA_21_3">215</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_pS_vGuqqBEC54J9fc41hvQ" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="Tc_wwaFL6jgSk-pwTyGiaHeWA_21_6">11</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_pS_vGuqqBEC54J9fc41hvQ" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_zHvrVu0jDkiRqoG5bSt1fg_21_9">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_pS_vGuqqBEC54J9fc41hvQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_rAr_TA9peUCnb5u2I66zvA_21_12">224</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_de_ForeignDebtSecuritiesMember_6xFFVF1M30adfst3GhM4KA" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_jR_1_BbiZ0COz7qX6HA9yA_22_3">5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_de_ForeignDebtSecuritiesMember_6xFFVF1M30adfst3GhM4KA" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_w1-ygPRnik-aDwa6E_vyHg_22_9">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_de_ForeignDebtSecuritiesMember_6xFFVF1M30adfst3GhM4KA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_O2PZM457eUm-6a87H_MLsg_22_12">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_y04ymSYNX0SZgrzbZADGxg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_Djnon-IIB0qSpJmmpd0V4Q_23_3">152</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_y04ymSYNX0SZgrzbZADGxg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="Tc_9OxyeEfFMEaVF-EPA16_Yg_23_6">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_y04ymSYNX0SZgrzbZADGxg" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_4QSUgqFUwEeXKSYYPxTy9w_23_9">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_y04ymSYNX0SZgrzbZADGxg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_rHI4nAz4JkC0Oz0gWk0Hhw_23_12">154</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_6l_evtbmUkeRYPQ0OaykjQ" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAmortizedCost" scale="6" id="Tc_yy2kDLqEb0mxfyneyik5og_24_3">637</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_6l_evtbmUkeRYPQ0OaykjQ" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="Tc_KAUzm2Bat0Kyyr89clFtmQ_24_6">23</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_6l_evtbmUkeRYPQ0OaykjQ" decimals="-6" format="ixt:numdotdecimal" name="de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="Tc_gQjda-PmAkiAPRtmFCKnRw_24_9">9</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_6l_evtbmUkeRYPQ0OaykjQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_mON9UipJ2EOGjh9U0b0ZgQ_24_12">651</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_beqR2gp1mkuhsjbF1CTmnQ_25_12">728</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Primarily issued by U.S. government sponsored enterprises.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">During 2022, 2021, and 2020, purchases of marketable securities were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="6" id="Narr_Ynlm8HKzsUm3mjNVbG5_xA">250</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="6" id="Narr_zaet_FRfZEWx9Id5WYFfvw">194</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="6" id="Narr_qTljVxmgj0auf5tzAw2-pg">130</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively, while proceeds from the maturities and sales of marketable securities were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities" scale="6" id="Narr_as09A2SXO0eMGb2zJqgeMg">79</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities" scale="6" id="Narr_imZnT78AO0C7dP3dftUdDw">109</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities" scale="6" id="Narr_Qso_vVrJLU6p1Hn7TKPgmg">93</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Equity Securities</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Proceeds of equity securities sold during 2022, 2021, and 2020 were not material. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:UnrealizedGainLossOnEquitySecuritiesTableTextBlock" id="Group_OTlty5AQwU2QS3SFrJOl7g" continuedAt="Group_OTlty5AQwU2QS3SFrJOl7g_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on equity securities during 2022 and 2021 in millions of dollars follow:</span></ix:nonNumeric></p><ix:continuation id="Group_OTlty5AQwU2QS3SFrJOl7g_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net gain (loss) recognized on equity securities</span></p></td><td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EquitySecuritiesFvNiGainLoss" sign="-" scale="6" id="Tc_mxvljA91nkKDg2Zc0Raz3A_2_3">11</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EquitySecuritiesFvNiGainLoss" scale="6" id="Tc_5oLlT5IyakiAiIji-yUa8w_2_6">24</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Net gain on equity securities sold</span></p></td><td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EquitySecuritiesFvNiRealizedGainLoss" scale="6" id="Tc_0nXCZHPvlUuQtRLcSJYomw_3_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on equity securities</span></p></td><td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" sign="-" scale="6" id="Tc_jRUWZaUNG0CJeM35CE7aIw_4_3">11</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="6" id="Tc_fsdK19xRhUOAWtCDz-OjsA_4_6">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;font-weight:bold;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_adc601ac_fb08_4685_910a_fdb16a7e84a9"></a><a id="Tc_QpAw1eSIHEydVHI2ghAs-Q_1_2"></a><a id="Tc_q1ECE6wKn0-UIq-AhXK9Cw_1_5"></a><a id="Tc_EPj3y7TpHU6wz22BgVTFjQ_2_2"></a><a id="Tc_41M2SDoPmEuPH0i9ZYqnGw_2_5"></a><a id="Tc_cJJfUFJQmEes0gEGjegRCA_3_0"></a><a id="Tc_n_XJB3NToUGJTkFOlzLf7w_3_2"></a><a id="Tc_m-w_P054Ok6w6_Ybt4fjHg_3_5"></a><a id="Tc_W3OOg1eXekCkp7Btn5c30A_4_0"></a><a id="Tc_uSvVyhHjBUqAOlYMpSmp8g_5_0"></a><a id="Tc_MuA9spDl7kugbn3EvCactw_6_0"></a><a id="Tc_QGI8CKEWMECpGmUTZZNG5Q_7_0"></a><a id="Tc_gTnwxag4AU6EZuJn4XPjRg_8_0"></a><a id="Tc_dehBO1P8M0G6_L6DPlt9PQ_8_2"></a><a id="Tc_cWfb6-ZxbU-P6Wojunv7rQ_8_5"></a><ix:continuation id="Tb_avH_9z1GrEW3LQxkN_MtHA_cont1"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Debt Securities</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock" id="Tb_HH3mL1i5xkqc1SLq1apdhA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The contractual maturities of debt securities at October 30, 2022 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Value&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in one year or less</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" scale="6" id="Tc_Tm50_3etCk64TEAXXzNgeg_3_3">81</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" scale="6" id="Tc_F6h6k8VJJ0-r2bIV_ZzgSw_3_6">81</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due after one through five years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" scale="6" id="Tc_oaMALTObsEaq9ni_wxCtow_4_3">105</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="Tc_hpg6PsVcekupswf1kxbC_A_4_6">96</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Due after five through 10 years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" scale="6" id="Tc_DS4LdHjDYkKhWG2RGzdpwA_5_3">196</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" scale="6" id="Tc_8mYEkzHzFUamvTxnampmnQ_5_6">166</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due after 10 years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis" scale="6" id="Tc_H-7oMUc5EE6gWohFPZItyQ_6_3">212</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue" scale="6" id="Tc_9FugAE9N60Oncq2jG2zDHw_6_6">163</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost" scale="6" id="Tc_sMlaG4GZE0aFUAYCs5HDjQ_7_3">186</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue" scale="6" id="Tc_Wpdz4HGqyECmbAEK9siVfw_7_6">155</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss" scale="6" id="Tc_vz05c7BckUC_l_REqRC8mg_8_3">780</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="Tc_jURCdmSAuEuSk8gMbsUyqg_8_6">661</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Actual maturities may differ from contractual maturities because some securities may be called or prepaid. Because of the potential for prepayment on mortgage-backed securities, they are not categorized by contractual maturity. Proceeds from the sales of debt securities, realized gains, realized losses, and unrealized losses that have been continuous for over twelve months were not significant in 2022, 2021, and 2020. Unrealized losses at October 30, 2022 and October 31, 2021 were not recognized in income due to the ability and intent to hold to maturity. There were no significant impairment write-downs in the periods reported. </span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation><a id="_18630217_46fa_428d_8100_e12992e4c5ad"></a><a id="Tc_0ggxG5atQ0iKRnJ-9qcbPw_1_2"></a><a id="Tc_qcoCnFA-u0a_rPeSgCiDNQ_1_5"></a><a id="Tc_jhF8jpQnV0WnHKB2XXa_OA_2_0"></a><a id="Tc_TGGwCmXk9EulEfhOUnLZ8g_3_0"></a><a id="Tc_skmfklegWkKP_2huB70MIA_3_2"></a><a id="Tc_scUltZaufUeUpo1EjhiIRQ_3_5"></a><a id="Tc_yOIcfvo0-UCisu2K4yLczQ_4_0"></a><a id="Tc_PN4PUanLQE-IgKZ96z5Jew_5_0"></a><a id="Tc_dSND2uUaKkWujuE0AziJGw_6_0"></a><a id="Tc_M0KKP_BG6ka-Bm8P5lUCSQ_6_2"></a><a id="Tc_E-0Ivvd370qgjcsG6-z7Mg_6_5"></a><a id="_c201d8b6_9682_4041_8dbb_9f8e0d5c1792"></a><a id="Tc_kfl9uZWMIEOz3li8WTEk_g_1_2"></a><a id="Tc_6Rgw0WAatUuvmBVj5ZG8Gg_1_5"></a><a id="Tc_I6chY3YiKkix8l47UvI7AA_1_8"></a><a id="Tc_nVgMAp_dlky9SXv-PVwSSA_2_0"></a><a id="Tc_1z0DY-wPvEKqrODKrQeSdw_2_2"></a><a id="Tc_f41w9qDMnkevTnVQw_awQw_2_5"></a><a id="Tc_3DJRuwtczkGyDr1KhEdMSA_2_8"></a><a id="Tc_iuk48hCbW0-UpfhEWYnCxA_3_0"></a><a id="Tc_JNSJQwkfQkupUWv1DH7kxA_4_0"></a><a id="Tc_fhxn--IaWEG9qiHjwDv7GQ_5_0"></a><a id="Tc_cyGoT2CdhkCJEq3s-3yQyw_6_0"></a><a id="Tc_gKfniBacZkel7uBPuICzPw_7_0"></a><a id="Tc_aWmMZLg6JEylHOTNBA0BaQ_8_0"></a><a id="Tc_10RLsvcajkeX4BgbhBgagg_8_2"></a><a id="Tc_PXS8FhaXu0a6plK1G1NR4w_8_5"></a><a id="Tc_omonVIDkGk626HMTsEiGJQ_8_8"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:FinancingReceivablesTextBlock" id="Tb_vp4Ji-G2jUyXaRr89qNtFw" continuedAt="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">11. RECEIVABLES</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Trade Accounts and Notes Receivable</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_Ih46UjXorkykZdzNVX5R9Q" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="Tb_6wzLIpfpHUGjQztTYbc0VA" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Trade accounts and notes receivable at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_QxXPWhA2TEqdS0VfHING2g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_19r5XU9tZ0SrpNx2mBe6iA_3_3">2,397</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_o1yKguKz30-a8aeSWhLRJA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_9rxlR-ks9EOWR3RiIZVcMA_3_6">1,204</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_BVHsIJpY8UuukSQhHMxk4g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_Aw2D8NJD7EaUFXqBv6G9cQ_4_3">2,065</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_mx4f8Ka-akeH5kACw7tAjA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_sqsjIh-IKE-CTQafcguFMg_4_6">1,683</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_GBQp3axL-EGd_PBqIEI0wQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_3F8ojbAW7Eq8wHeZdcFQBQ_5_3">1,948</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_6BR3H8mPCkWGPiSkso2CfQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_9v-B6-edKUq67LMh1ZQaiQ_5_6">1,321</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Trade accounts and notes receivable&#160;&#8211;&#160;net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_qL6y2mW6p0uQ6vBlX333gA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_EgI8LE3490ylMbdZaR7S1Q_6_3">6,410</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_gI9by5wKgkmM8368YCMBRQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNet" scale="6" id="Tc_k12CGtLaykycC0PO9U4Rqw_6_6">4,208</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Trade accounts and notes receivable have significant concentrations of credit risk in the agriculture and turf and construction and forestry markets as shown in the previous table. On a geographic basis, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_SegmentGeographicalUnitedStatesAndCanadaMember_us-gaap_ConcentrationRiskByBenchmarkAxis_us-gaap_AccountsReceivableMember_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_GeographicConcentrationRiskMember_GqSeNsxLDUOphv9DrbrgQA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="Narr_WkCe_4G3W0-bCAFKWXM5wQ">52</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent of the company&#8217;s trade accounts and notes receivable are located in the U.S. and Canada at October 30, 2022. There is not a disproportionate concentration of credit risk with any single dealer.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_Ih46UjXorkykZdzNVX5R9Q" name="us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock" id="Tb_EJ-CLmujvUC1_yd2aRRRbw" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The allowance for credit losses on trade accounts and notes receivable at October 30, 2022, October 31, 2021, and November 1, 2020, as well as the related activity, in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_gI9by5wKgkmM8368YCMBRQ" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivable" scale="6" id="Tc_Eif3_nhFkE-xQCrkz5nINg_2_3">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_c3ng5byNVU2LnfbwaQP3xQ" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivable" scale="6" id="Tc_tzbgYybtj0GkloG9x2q-5A_2_6">39</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_OR2bfvL-20SsTNvKmwNZ7w" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivable" scale="6" id="Tc_J-FOm1tJkkenlxea-CGfxA_2_9">72</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">ASU No. 2016-13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_srt_CumulativeEffectPeriodOfAdoptionAxis_srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate201613Member_R1RZqXAGiEuwEdGV_3GViQ" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivable" sign="-" scale="6" id="Tc_-tDM02D2hEe0P9w1-8gq3g_3_6">2</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_Ih46UjXorkykZdzNVX5R9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" scale="6" id="Tc_O3V_hQUDQkK5USRyw6Mv7w_4_3">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_HULs1D7W9E2zDNtS6x2l4Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" scale="6" id="Tc_6ESmzeLUCUy6HN4c83sHKg_4_6">10</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_Ih46UjXorkykZdzNVX5R9Q" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs" scale="6" id="Tc_ZG1q3pksn0Swis9BxQo9rg_5_3">5</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_HULs1D7W9E2zDNtS6x2l4Q" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs" scale="6" id="Tc_9sc13i9FCkOd-v-ypcwVfw_5_6">7</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_ZuSHihmzmk-NaxE65yIvpg" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs" scale="6" id="Tc_rN1pbxmTyECdacOHIIQN_Q_5_9">23</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_ZuSHihmzmk-NaxE65yIvpg" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries" scale="6" id="Tc_AOOFGqc04E2mAH7zaDzruw_6_9">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_Ih46UjXorkykZdzNVX5R9Q" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss" sign="-" scale="6" id="Tc_o2aKeshuMEGjugCixV3-cQ_7_3">1</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_HULs1D7W9E2zDNtS6x2l4Q" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss" scale="6" id="Tc_2MWUHBNevkSySzeFT1CdFA_7_6">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_ZuSHihmzmk-NaxE65yIvpg" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss" sign="-" scale="6" id="Tc_qhQUYVOWVkGK4LLeuHasSQ_7_9">11</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_qL6y2mW6p0uQ6vBlX333gA" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivable" scale="6" id="Tc_dJxyzZtnvE-gHIcc-Wr3PQ_8_3">36</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_gI9by5wKgkmM8368YCMBRQ" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivable" scale="6" id="Tc_1uewIas72E-O5Rbr1oBC6w_8_6">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_c3ng5byNVU2LnfbwaQP3xQ" decimals="-6" format="ixt:numdotdecimal" name="de:AllowanceForDoubtfulAccountsAndNotesReceivable" scale="6" id="Tc_tt64six5X0eBIdgIFes4mA_8_9">39</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The equipment operations sell a significant portion of their trade receivables to financial services and provide compensation to financial services at approximate market interest rates. </span></p></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_0e60ccd9_f42f_4312_8a4e_5fd338a67477"></a><a id="Tc_mrWlf1RZW0Cdjk9w3SNZQg_1_2"></a><a id="Tc_l24I2ROvakSv1RalbYo8MQ_1_8"></a><a id="Tc_1yqc96-jAk2XwmWDotvsYQ_2_2"></a><a id="Tc_YK6kNvvg3kygu5KHOsdOYg_2_8"></a><a id="Tc_PXyzJ1WFeUqESjHOfxTPRg_3_0"></a><a id="Tc_cbLmn07rr0-kww9b5vparw_4_0"></a><a id="Tc_hQjzUvKSLUCfu0_mZYeQRA_4_2"></a><a id="Tc_mX8pqG4JDkqo_ra9Mmcdlw_4_5"></a><a id="Tc_F_A02FU08kan2wHqbJwXew_4_8"></a><a id="Tc_s6RrSsZE3kuYwspdRULu4A_4_11"></a><a id="Tc_Q3FPjjVUbEa7tuCvsKg86g_5_0"></a><a id="Tc_HDO3OEyx_kyLazPhRXSOwg_6_0"></a><a id="Tc_-zT40swDFUmzK4CJsOwY-Q_7_0"></a><a id="Tc_dg0KCY52nEaDeQiP7DScfg_8_0"></a><a id="Tc_UhusMhWOlkOO85tRvG3LYw_9_0"></a><a id="Tc_H_FxnaINq02y_Ohp9PCgxA_10_0"></a><a id="Tc_6BPIMxKFEUS5mOM7pdx3xA_11_0"></a><a id="Tc_PxHeFVch9EywmHIJrRxS2g_12_0"></a><a id="Tc_XqoZE5FFgUKFUXLcQgPXBw_13_0"></a><a id="Tc_BINpEPV2aUyv2vQCX85gsw_14_0"></a><a id="Tc_bXGOu8qPv0y-lUMXdqg4aw_15_0"></a><a id="Tc_JN1uOh4U_kG1-YJE_i3guA_16_0"></a><a id="Tc_5nLoNhJWU0-Ix9l60xtX0A_17_0"></a><a id="Tc_HHOveOuKA0aWVrX1lgDHTQ_18_0"></a><a id="Tc_m3pJEj6Zu0a0bXxqlBzahQ_19_0"></a><a id="Tc_ed3NH3WuEESfiFzompBfxw_19_2"></a><a id="Tc_BI2LeIeYg0CBPB-cmB8jkQ_19_8"></a><a id="Tc_hJnC5oEpGUKZZclC9fttHw_19_11"></a><ix:continuation id="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont1" continuedAt="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont2"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Trade accounts and notes receivable arise from sales of goods to independent dealers. See Note 2 for the company&#8217;s revenue recognition policy. The company evaluates and assesses dealers on an ongoing basis as to their creditworthiness and secures the receivables by retaining a security interest in the goods associated with the trade receivables or with other financial instruments. In certain jurisdictions, the company is obligated to repurchase goods sold to a dealer upon cancellation or termination of the dealer&#8217;s contract.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><ix:nonNumeric contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" format="ixt:booleanfalse" name="us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion" id="Narr_XGgAxzd-50-swgdmXJyevA"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Financing Receivables</b></ix:nonNumeric></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">While the company implemented a new operating model in fiscal year 2021 resulting in new operating segments, assets managed by financial services, including most financing receivables and equipment on operating leases, continue to be evaluated by market (agriculture and turf or construction and forestry). </p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_FinanceReceivablesAndNetInvestmentInLeasesMember_7rFtbGhn7EWo4kzMTtVGuQ" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="Tb_TGIu7lCKOkmnayWUCRKPJw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Financing receivables at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table 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sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_hoVfNGJzfkmaRaNXpjxxaw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_keJkjDbElUSPPJjv5XfFCQ_4_3">23,830</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_htT3DzlY7Uex116PfRLwug" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_4zA81kexMUmE8pbnfCvG3g_4_6">4,868</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_950jC7HVjEOo38h8Yk4qEA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_MnwyRF3S906UQW4iuuwFTg_4_9">21,736</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_X3QTUAPqGESr7RVK3MOZCg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_4_Q0H4BRgUadVppdLeT01A_4_12">4,041</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_WIJIRQhn5U-YQjJr5Zgw3Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_XKuKpVf7GkGkvUfoJVSdbg_5_3">4,396</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_AOBXUqpDlkqGMN0dsPJXlA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_wm0pvxVc-Ea5dG_jiayPYQ_5_6">1,179</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_2I7LwpJpuUafoplypUHxFg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_KdM-BRdcnUWm3OolF0Bjmw_5_9">4,334</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_3moAL3TSH0aZOkuZ65hLiw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_Gjaa77RmkUCKD2jfFwPz7g_5_12">712</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_hw2Xr9EX0EKvEED-6QZ5KA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_IBzYY_S_gk2eb0qIncHRpg_6_3">28,226</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_7v3BL2Z1-kmJ3tfoBPACEQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_6Lfja0Hl5EmwBFewh8GBbA_6_6">6,047</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_hLQHj-4KG0CJ0zLlpRCXXg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_DaVP5XVEWU-OTh3piK8-Eg_6_9">26,070</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_rsL_ZBpgVkK7KKLEnVs3Dg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_g2RzZcZ-I0a3546tq_Ckfg_6_12">4,753</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_M1siIx7KvU69b663eroXiQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_cUQqmjjiWUmOvfQSqZmd1g_7_3">3,285</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_0my3g5GdMEuVYRvvEPQiOQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_W-tuTY8SAkWn8jonDApIkg_7_9">2,577</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Revolving charge accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_ornFF0wrcEeRoLTmhyEY4g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_7qE963XGn0aRLDxpuBQ4Nw_8_3">4,316</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_gOFQJc9lTUuX4-pY-Zu39A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_4pnEqwdZ4UWTAcxF4SqORw_8_9">3,880</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing leases (direct </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br /></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">and sales-type)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_efayrTuQAUqaa2On-7Uzpw_9_3">2,832</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_xj-dTk_4MEGhHA1hflQsIg_9_9">2,879</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Total financing receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_w-_fDUl9g0mrRhbqqdo9AQ_10_3">38,659</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_83zL_wRMvkejzqb9ulxjqQ_10_6">6,047</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_uiqB4roSyE-sHjE5zlLcxQ_10_9">35,406</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_5dp3hlwmI0GuF7BUmEnoVg_10_12">4,753</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.6pt;">Unearned finance income</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_hw2Xr9EX0EKvEED-6QZ5KA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_jsvVJ-w76E-uY3HnCCmnIA_13_3">1,358</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_7v3BL2Z1-kmJ3tfoBPACEQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_0b2U-SCa8kqzcvYP0nnvRQ_13_6">95</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_hLQHj-4KG0CJ0zLlpRCXXg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_zEpO-OAgikSVBVSeX7OqHQ_13_9">1,131</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_rsL_ZBpgVkK7KKLEnVs3Dg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_uWdUX8MhCE-XXdNKal2l7g_13_12">80</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_M1siIx7KvU69b663eroXiQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_h2exCK-2JUmPgKvCVFJenQ_14_3">12</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_0my3g5GdMEuVYRvvEPQiOQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_fFDS9jNAVEOXLIj2B-B0Gg_14_9">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Revolving charge accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_ornFF0wrcEeRoLTmhyEY4g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_A5VpuTmkREyS2AIowIzNUQ_15_3">61</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_gOFQJc9lTUuX4-pY-Zu39A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_o7kEiF8_AEOEZKGr2vhdMA_15_9">55</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Financing leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_5qPa8dc8pU-2zlDYFYTiQA_16_3">285</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_5_mlzpdEbE-GUVskpm5Xvw_16_9">258</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_g438NQhzFkStxQQinhRwfA_17_3">1,716</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_E51sBBqQQkiF95Ciy-9dLw_17_6">95</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_baWIpbUQMEKlP3lxfM_ywA_17_9">1,455</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_cx5GFLSogki3LSkOsrthpg_17_12">80</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_KVervQ2fVUyMO_5MHPEx6Q_18_3">309</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_yHe95DVjdEKjKGRhlOafpA_18_6">16</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_10UAugO_LEqFE898tDmh5Q_18_9">152</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_7Hb3NVYASUKknyqCMNwRzw_18_12">14</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;">Financing</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;">receivables &#8211; net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_iofVZ_Zd4kWTGvL3_x8ukQ_19_3">36,634</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_X5UlTzYXH0CSQT9putzrfQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_TqZimS1sAkiFZMpClSllrw_19_6">5,936</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_ZBoT8ss_REiDdlujBNCMqA_19_9">33,799</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_18iJqk6UH0qNY_HaozWNQA_19_12">4,659</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivables have significant concentrations of credit risk in the agriculture and turf and construction and forestry markets. On a geographic basis, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_srt_StatementGeographicalAxis_de_SegmentGeographicalUnitedStatesAndCanadaMember_us-gaap_ConcentrationRiskByBenchmarkAxis_de_FinancingReceivablesMember_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_GeographicConcentrationRiskMember_mHhPH1Gmr0GECctiSd_CGA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="Narr_NZ43rGZl4kKhTK3_pnMSDw">85</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent of the company&#8217;s financing receivables were located in the U.S. and Canada at October 30, 2022. There is no disproportionate concentration of credit risk with any single customer or dealer. The company retains as collateral security in the equipment associated with retail notes, wholesale notes, and financing leases, and requires theft and physical damage insurance on such equipment. </span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">64</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_74a48e87_1250_4a84_a6c1_245d4607a5a4"></a><a id="Tc_8U6NDn779EWk2j3NBZ4Z0A_1_2"></a><a id="Tc_PYPAlgfUMkO-0cX_jth9pw_1_5"></a><a id="Tc_qByC9KZ8Z0CaKKupACE5xw_2_0"></a><a id="Tc_VVwucRmV1kqYImZJZwj_aQ_3_0"></a><a id="Tc_WVClbizXf0uITqFp06YR6w_3_2"></a><a id="Tc_blr0RHHcBkGXGpN7RvQWEA_3_5"></a><a id="Tc_wDWX7grEaU6N07ZDC4fCaQ_4_0"></a><a id="Tc_kiMredalhUOM2_wsqSwHKA_5_0"></a><a id="Tc_jyXgDEiHwUuxRK_2FNMOCQ_6_0"></a><a id="Tc_3cJAHFgKg0azt1CWat3ntQ_7_0"></a><a id="Tc_1yyCmc3Qz0-5iUwqSdyxKA_8_0"></a><a id="Tc_mLrTpNBfuk-qOo7jaSnMaQ_9_0"></a><a id="Tc_G7bm338440S-NkhEd7R6Yw_10_0"></a><a id="Tc_YKI9yMG3SEaZAls7S-EYBA_11_0"></a><a id="Tc_cEACNJMkOE-OMOxoyZlInA_12_0"></a><a id="Tc_kwSilgAy5UW0sGZwa5qKSg_13_0"></a><a id="Tc_ufDkfeQS50CkX3Uvdl3KGg_14_0"></a><a id="Tc_ZNVEsC7fhkixFRHyERLA0Q_15_0"></a><a id="Tc_l8smNNPc-E2zdGTYZ5hQHg_15_2"></a><a id="Tc_nTXoCV5dLU6YhqXFbd6-2Q_15_5"></a><a id="_d580ba02_7e76_4c77_9c82_4f7f46b6f40f"></a><a id="Tc_VEopa34Co0yK_5dR8Jkrkg_1_2"></a><a id="Tc_k4IdoX_nikK89eUg4ItyGA_1_8"></a><a id="Tc_Dk9koi7cbkWKbPIK6rYHyw_2_2"></a><a id="Tc_pczyvJWWMEmtoctUO0cQqQ_2_8"></a><a id="Tc_BskUDJY7ok2Hug2HLZMmRQ_3_0"></a><a id="Tc_1yTAyoKcDEGJ_zQsYvL9Iw_4_0"></a><a id="Tc_OdQFoeOHOkOep_Iud8cXzw_4_2"></a><a id="Tc_J2kRfS8j0UWWdn3dWrV61w_4_5"></a><a id="Tc_aDCQnL-Sr0-fViFePWCaSA_4_8"></a><a id="Tc_HLzDCzJft0OizD4g8dO4mA_4_11"></a><a id="Tc_rPHP7FRCh0-csHiEmd8EKg_5_0"></a><a id="Tc_QnkU72OSh0-Y4E8jafabOw_6_0"></a><a id="Tc_3p82noq6cEaOQ0872iCW0w_7_0"></a><a id="Tc_nZvtJsbaOUaOiLyFopuIxA_8_0"></a><a id="Tc_O7yzSOrEuUm1pbUrlFeSag_9_0"></a><a id="Tc_Ihh3YL0eXkaJQm_YY8PU3w_10_0"></a><a id="Tc_iuT-JknP_UyEC_8TRlvu3g_10_2"></a><a id="Tc_t1oIwV-CnEKmlwsUn4zQew_10_5"></a><a id="Tc_3GgKD6QOpkaiSASpT1Qu8Q_10_8"></a><a id="Tc_xlgnETlT80SZAAhcMYpR9g_10_11"></a><ix:continuation id="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont2" continuedAt="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont3"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_FinanceReceivablesAndNetInvestmentInLeasesMember_0H6uNkLlOky5lXGtNNT8Hg" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="Tb_mXxLEtsDW0yvcYG-_ZavoA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivables at October 30, 2022 and October 31, 2021 related to the company&#8217;s sales of equipment that were included in the previous table consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:73.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes*:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_l2d1I4Q9EECyK9hZbaT16w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_XwYnnLhj2kiyXjS7oqPyXQ_3_3">1,392</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_X65FxwnfsUKwCMYJhbB93Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_-cA6clEpTUWvbQrVS4R4-g_3_6">1,977</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_JN-wnEgtq0asboHYkBXkpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_5i4LEdzWxUqTe88EK4hRtQ_4_3">304</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_gZg4XlriFU6QcD4eSnbs0w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_ahaSTv63nUGqAhb5Bt_0sQ_4_6">378</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_BNPyDOxytEOQV3YMlKwddw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_3l4axDUJs0yuL9OE3hiH9A_5_3">1,696</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_5nUWP4C2gkytC4i2Zqm6uQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_MmD7jPNiXEOfr5ejPvV2cA_5_6">2,355</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_PlhwpAxvJEiEvvaK-m_FEA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_RU8gH6Q9dUyMMCyzKmhhPw_6_3">3,285</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_TzCuY00SvUe4uBr41ZUHlw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_72Xepkkbgk6Av8OTEyUgsg_6_6">2,577</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales-type leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_M_koEccdVEmxYPP46NcAwg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeLeasesBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_ZfXQTSN4iEieHClopdEPpg_7_3">799</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_tEScYKIgYEufuF-XnpnuCg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeLeasesBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_5QpXcM_xf0WZUpzbXnCUQg_7_6">1,269</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_M_koEccdVEmxYPP46NcAwg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_LW-JMlsK_0yHP7AK67qTew_8_3">5,780</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_tEScYKIgYEufuF-XnpnuCg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_SQ-gSbB0CUGGrcrjCbB2YQ_8_6">6,201</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned finance income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_BNPyDOxytEOQV3YMlKwddw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_YJdsp1PUGEqeXlgnnEnusg_11_3">133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_5nUWP4C2gkytC4i2Zqm6uQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_JX8NMtAHokaR2Db_djkq8A_11_6">159</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_PlhwpAxvJEiEvvaK-m_FEA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_qIh8WeeSBkK9KBBAQUSBmg_12_3">12</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_TzCuY00SvUe4uBr41ZUHlw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_0VJ--57kcESU28_fPrc9Mw_12_6">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales-type leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_M_koEccdVEmxYPP46NcAwg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_Up-fr4bs0UmI5IyecqijwQ_13_3">67</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_tEScYKIgYEufuF-XnpnuCg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_5j0iI47-fUCxXV0WrZhQKg_13_6">98</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_M_koEccdVEmxYPP46NcAwg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_8HAYsutQTkWZpZHv_vzH7w_14_3">212</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_tEScYKIgYEufuF-XnpnuCg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" scale="6" id="Tc_Q-RR1JcYsEOQNbXa_HWCAA_14_6">268</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Financing receivables related to the company&#8217;s sales of equipment</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_M_koEccdVEmxYPP46NcAwg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_lUm9Ky4YmE-rjuahfA5VPQ_15_3">5,568</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_PledgedStatusAxis_de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_tEScYKIgYEufuF-XnpnuCg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_mxoeZK77u0iz2EweHHVEGw_15_6">5,933</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">These retail notes arise from sales of equipment by company-owned dealers or through direct sales.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Included in the table above were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ProductOrServiceAxis_de_SalesOfEquipmentMember_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_pxXuc18DwkaP8qFMoml8lQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Narr_lRw97Zq8c0q1f8bUcliKwg">10</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of securitized construction and forestry retail notes at </span><span style="-sec-ix-hidden:Hidden__PjNpTXkzkK97tIggBjriA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">October 31, 2021</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">.</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock" id="Tb_0SCJj-EYnEqzPqV1fDiFrw" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivable installments, including unearned finance income, at October 30, 2022 and October 31, 2021 were scheduled as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">&#160;&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in months:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">0 &#8211; 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne" scale="6" id="Tc_Wq9pQuqOW0yIaBVBeQdemA_4_3">17,032</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne" scale="6" id="Tc_6Ylx4XCUZEa7OCs7uQxUug_4_6">2,226</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne" scale="6" id="Tc_zrLARyxizUW3OMN7-6nC3Q_4_9">15,205</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne" scale="6" id="Tc_5Av5KSVPXE-hqiD3zWM9pg_4_12">1,904</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13 &#8211; 24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo" scale="6" id="Tc_McCZV96WDEmDWDrhSTdZUw_5_3">7,975</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo" scale="6" id="Tc_hPsKpfP_rkiBkYqhSlAMIA_5_6">1,667</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo" scale="6" id="Tc_FAuepa-R2EKijdAGUfsCdQ_5_12">1,323</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree" scale="6" id="Tc__icZ3OVICEyhYkaAXzPs-w_6_6">1,209</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 &#8211; 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td 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style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">49 &#8211; 60</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive" scale="6" id="Tc_MsDZenvBg0qp2oo4hrEgIA_8_6">227</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive" scale="6" id="Tc_sH1toWO_IE2xkR-kOU5Z8Q_8_9">2,397</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive" scale="6" id="Tc_oi7DIi2ixk-c1wzxSE3eFA_8_12">150</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Thereafter</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter" scale="6" id="Tc_D8hzVEkBk0ely4189msBRg_9_3">809</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter" scale="6" id="Tc_lUE0j8wzbUqFIfYpVa71PQ_9_6">9</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter" scale="6" id="Tc_nXWiu844YkaKuBcaV94MOg_9_9">772</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter" scale="6" id="Tc_lhZDF_B8_USMPULMVbWaqg_9_12">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_no65WxdvBkaohDTujHKJVA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_VPhxZx1BCUWjhRpmEdvanQ_10_3">38,659</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_NNgaiStxzUC_QZaqfJ04RA_10_6">6,047</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_7zIDuAuvnkK_j_PpYammgQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_6bkuHlH07kaR1hfePE8nQg_10_9">35,406</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" scale="6" id="Tc_6lCMEIAfTEyt-eN0i0OucQ_10_12">4,753</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The maximum terms for retail notes are </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_v92KehQ5RkmZ82o4MFazpg" format="ixt-sec:durwordsen" name="de:MaximumTermOfFinancingReceivable" id="Narr_SPfW66UqY0SDXID_44FxVw"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">seven years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> for agriculture and turf equipment, and </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesPortfolioSegmentMember_TGz98VM3R0mhXkWACUdKpA" format="ixt-sec:durwordsen" name="de:MaximumTermOfFinancingReceivable" id="Narr_1eelD4UJOUC_7qKb0uUQLA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">five years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> for construction and forestry equipment. The maximum term for financing leases is </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durwordsen" name="de:MaximumTermOfSalesTypeAndDirectFinancingLeases" id="Narr_XeiwJefZJkuLD_VAZ-pl0A"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">seven years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. In total, wholesale notes turned </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_item_qtAhGYdQRUyFserH_FgIgA" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_aP5LCLpiFUSAce_0DkJb2A" decimals="0" format="ixt-sec:numwordsen" name="de:NumberOfAnnualTurnsForFinancingReceivable" scale="0" id="Narr_mEW9vamCoESD8xcfDClRRw">four</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> times during 2022 and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_item_qtAhGYdQRUyFserH_FgIgA" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_zIwW7KAgvEKHpsxuhVLvGw" decimals="0" format="ixt-sec:numwordsen" name="de:NumberOfAnnualTurnsForFinancingReceivable" scale="0" id="Narr_8ej9VO6EDEuwjBuflPo0ug">three</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> times during 2021.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:CreditLossFinancialInstrumentPolicyTextBlock" id="Group_H5Pg5pOMxkiW4lyJYx0cxw" continuedAt="Group_H5Pg5pOMxkiW4lyJYx0cxw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:6pt 0pt 3pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Past due balances of financing receivables still accruing finance income represent the total balance held (principal plus accrued interest) with any payment amounts </span><ix:nonNumeric contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" format="ixt-sec:durwordsen" name="de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue" id="Narr_9UJd0dXiC0-s41FNMpO3Cw"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">30 days</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> or more past the contractual payment due date. Non-performing financing receivables represent loans for which the company has ceased accruing finance income. The company ceases accruing finance income when these receivables are generally </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durwordsen" name="de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming" id="Narr_khcoVdP1aEqsRS8ON0p1Sw"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">90 days</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> delinquent. Generally, when receivables are </span><ix:nonNumeric contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" format="ixt-sec:durwordsen" name="de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff" id="Narr_GMx5Iwn8ZUSXy17ILhWSXg"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">120 days</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> delinquent the estimated uncollectible amount from the customer is written off to the allowance for credit losses. Finance income for non-performing receivables is recognized on a cash basis. Accrual of finance income is resumed when the receivable becomes contractually current and collections are reasonably assured.</span></p></ix:nonNumeric></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_c812dfb3_9751_4b35_9f61_b04151ab02c7"></a><a id="Tc_eBL39s2tfEqiIbChq-6t3g_1_2"></a><a id="Tc_4SIxT-E-4kWuocAPhGbHVw_2_2"></a><a id="Tc_KEmIVzyUZUS4pLAQXdoi6w_2_5"></a><a id="Tc_8AVmQ59oGkylQDhaj5oLMQ_2_8"></a><a id="Tc_tj5rEaXM1kqWGB1MDk2Oog_2_11"></a><a id="Tc_bBsdiTLHMkm6ulzBbB0D6Q_3_0"></a><a id="Tc_LdgfucotjkW5DsDed6j8BQ_4_0"></a><a id="Tc_f0k9wHrU5EmCatS73JYKmw_5_0"></a><a id="Tc_7f_SWnMCgUCx5xCs9ZV_Aw_5_2"></a><a id="Tc_6-Fy1TFCi0W996EIEpqHFg_5_5"></a><a id="Tc_2JC3ocb9rUO-s48yZDRfXQ_5_8"></a><a id="Tc_g9Bd37rRHEaaAqXZ2hcVIw_5_11"></a><a id="Tc_bnExL2OehEqsNgMQ3HcG2A_6_0"></a><a id="Tc_BeebCYh4TU2O8Akvj2nBUA_7_0"></a><a id="Tc_1lrSjuFxj0uinoIZK7I1mg_8_0"></a><a 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id="Tc_RHtriyp15UCXzC2EK8CEbg_22_11"></a><a id="Tc_-tRmXug8Y0SW-CFfyQupRA_23_0"></a><a id="Tc_3AhkShepCE-zUMM_TpQrgA_24_0"></a><a id="Tc_DQ2l0AW3v0WO4gsr7qsYTQ_25_0"></a><a id="Tc_mchzW-7T_0a2wOxan4m8rw_26_0"></a><a id="Tc_Pgne2JFBiUyikckw6pjpyA_27_0"></a><a id="Tc_SwWjUdUSU0CstBVaids1-A_28_0"></a><a id="Tc_JeDrQzoDeUyZ69u96s6xgw_29_0"></a><a id="Tc_Jf4EtIMckE2jdZOhApuK_Q_30_0"></a><a id="Tc_eJKG09Fcp0KZRV9U9FLhGg_31_0"></a><a id="Tc_vspubJn-O0CJp1qC3ZVIyQ_32_0"></a><a id="Tc_TzVDy_Ev1Umd9ajI3t2AVQ_33_0"></a><a id="Tc_wUjP_QbNWUeZPiGneEWivw_33_2"></a><a id="Tc_xVoyMk-a-k2ayeTq93-kWw_33_5"></a><a id="Tc_apgEz0ievEGKqZPIFmOfkQ_33_8"></a><a id="Tc_eGlhtJ1ZakWjPx1eel9PjQ_33_11"></a><ix:continuation id="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont3" continuedAt="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont4"><ix:continuation id="Group_H5Pg5pOMxkiW4lyJYx0cxw_cont1"></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company monitors the credit quality of financing receivables based on delinquency status. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_AxhEIoRMsEOrAP-jdKBLYQ" name="de:FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock" id="Group_fz7H30KXb0Culg5sOBg-6g" continuedAt="Group_fz7H30KXb0Culg5sOBg-6g_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The credit quality analysis of retail notes, financing leases, and revolving charge accounts (collectively, retail customer receivables) by year of origination was as follows in millions of dollars:</span></ix:nonNumeric></p><ix:continuation id="Group_fz7H30KXb0Culg5sOBg-6g_2" continuedAt="Group_fz7H30KXb0Culg5sOBg-6g_2_cont1"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_fmE7q2HZ4Eak8Vqo3VouyQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_VAJuhGlJI0ybQDaPWv9jwg_5_3">13,500</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_fmE7q2HZ4Eak8Vqo3VouyQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_cuIL2DXFuEK0s1nhlEhwFA_5_6">7,984</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_fmE7q2HZ4Eak8Vqo3VouyQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_qj78rwrUDUmYKweOrah0iw_5_9">4,091</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_fmE7q2HZ4Eak8Vqo3VouyQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_5_AoHbs0Y0Cml1mwsXpJOA_5_12">1,875</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_FeMSgobNCEudszCUjL7VRw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_WAV0-hh5m0KzQyBJrBk_eA_6_3">46</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_FeMSgobNCEudszCUjL7VRw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_V6LGacM6R0GbUZ99Kd0ksA_6_6">63</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_FeMSgobNCEudszCUjL7VRw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_BG_SNLK2JEeFgz8JV3EMNQ_6_9">36</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_FeMSgobNCEudszCUjL7VRw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_KPDWVdyzLE-f8mFAh7IGsA_6_12">17</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_NrxcD7EMQESdrbO-spc_-g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_MpU0LeaHDUSydcQrFxxTrA_7_3">14</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_NrxcD7EMQESdrbO-spc_-g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_DWEiZvJS60e18VvnnQP42A_7_6">25</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_NrxcD7EMQESdrbO-spc_-g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_hbFo8wjWpUiX6AYaOKnPmQ_7_9">13</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_NrxcD7EMQESdrbO-spc_-g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_guEXoBV3w0OvcLoI1Jbyzg_7_12">6</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_JMXmYXW7gUKlK60iM7WapA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_I1zWePNBD0Odcc3chc6LjA_8_3">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_OkVAqweWi0yuTAem8QCkcw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_YjVZpO5OhEO4rV_GGb9vWg_9_3">27</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_OkVAqweWi0yuTAem8QCkcw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_LmHXa7LOFUaPIHybRVcldQ_9_6">60</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_OkVAqweWi0yuTAem8QCkcw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_56YFnGrIWEaNnPq9Mo5BFA_9_9">44</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_OkVAqweWi0yuTAem8QCkcw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_PhcEruYNZ0eKBpaXgHD7tw_9_12">28</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_abtre9TF5kSaGg6RZ-Gg5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_nM4-SzTd-0SthQ7FvXvgLA_11_3">2,964</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_abtre9TF5kSaGg6RZ-Gg5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_mw5UXEXDsE-QxDdhTvTtCQ_11_6">1,974</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_abtre9TF5kSaGg6RZ-Gg5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_zN658h9MR0y-u3fpbjmxrQ_11_9">842</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_abtre9TF5kSaGg6RZ-Gg5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_bUjECxu3skiu0pyOU6MwQQ_11_12">292</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_eCPvW65CqE6mHhxCBaogPQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_AuQDBQ6uzkWmAcKngdJVJA_12_3">53</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_eCPvW65CqE6mHhxCBaogPQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_00kArX3D90ao0P-gBJb18g_12_6">52</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_eCPvW65CqE6mHhxCBaogPQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_G5ucRgBphEKrWrwmvV3uOg_12_9">23</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_eCPvW65CqE6mHhxCBaogPQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_OH2hLTUSckSILVTLa01pHg_12_12">9</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_KwF5S8JVEUmMHYuOENNa7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_VM6rRhmApUKEwVpbzf-VpA_13_3">19</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_KwF5S8JVEUmMHYuOENNa7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_Xz-i35wpAEqv533dsTuVrw_13_6">16</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_KwF5S8JVEUmMHYuOENNa7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_JbU7r1lauEaqB5SNl4jxvA_13_9">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_KwF5S8JVEUmMHYuOENNa7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_fNLJfRCW40uvgBtgJr6I_Q_13_12">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_bDADD6GTgEuDRGE0hYog5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_TBZFKkhzXUSQqTcsRvIEJA_14_3">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_bDADD6GTgEuDRGE0hYog5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_f3HfaUAWbkaCqlFEQkQGfQ_14_6">4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_bDADD6GTgEuDRGE0hYog5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_kyWrgdITy0yNnYUbYW2qjQ_14_9">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_bDADD6GTgEuDRGE0hYog5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_fR9LiTkOa0K0-oQHfJEm8g_14_12">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_qAsPz_3FgUuJqzfGOAQIQA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_wcYGa1wyYUWRo5Qesnx4rA_15_3">25</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_qAsPz_3FgUuJqzfGOAQIQA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_IdQPl5txC06ItAOFSXsi_Q_15_6">61</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_qAsPz_3FgUuJqzfGOAQIQA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_lYqQhkyhr0mGyGavvTtYMg_15_9">34</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_qAsPz_3FgUuJqzfGOAQIQA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_vlDs8xghDE2wlY13__f0wA_15_12">19</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_fgvHUbauUkq1yI7Nw5fkng_16_3">16,650</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_ZqTnRs8h-kqvNfjeAUiggA_16_6">10,239</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_pie0afJLMkqB4GKh4iAGlA_16_9">5,091</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_aYK_cKfs_UehhgXBY6ySKw_16_12">2,252</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving Charge Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_fmE7q2HZ4Eak8Vqo3VouyQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_oxIjfkxSl0ao6P7TbAHsXw_22_3">785</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_fmE7q2HZ4Eak8Vqo3VouyQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_pUT5yju820qwYHEt6biu4w_22_6">200</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_fmE7q2HZ4Eak8Vqo3VouyQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_TxcyDpW1XE2HGgmiydL_Ng_22_9">4,111</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_fmE7q2HZ4Eak8Vqo3VouyQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_IhOGVJnfCk2K8kT8fZQuIQ_22_12">32,546</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_FeMSgobNCEudszCUjL7VRw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_7G36W8nTQUe3r5vW7dLjfA_23_3">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_FeMSgobNCEudszCUjL7VRw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_KQFFqiZDSkWImqx3Nxtekw_23_6">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_FeMSgobNCEudszCUjL7VRw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_ZzBz7xPhcE6SAYPfSKYwPA_23_9">19</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_FeMSgobNCEudszCUjL7VRw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_QRsSVVx6Z0CT9YWeqUU6fQ_23_12">191</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_NrxcD7EMQESdrbO-spc_-g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_qi5t7Yl7rk2Iy8gdsqpXXA_24_3">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_NrxcD7EMQESdrbO-spc_-g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_edNY8U92sUuL-2C2uaYAGA_24_6">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_NrxcD7EMQESdrbO-spc_-g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_EKn18bLVU0eYT_KPXuyr6A_24_9">5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_NrxcD7EMQESdrbO-spc_-g" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_I6H2W9mYjEeV4mA-zwiPcw_24_12">66</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_JMXmYXW7gUKlK60iM7WapA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc__Y_H1m9ovEWWsLUnT-OUmg_25_12">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_OkVAqweWi0yuTAem8QCkcw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_Ga95J9w6_029zxpHgFNGLA_26_3">18</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_OkVAqweWi0yuTAem8QCkcw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_1DygJI8ZNUynLIaFUhR93A_26_6">19</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_OkVAqweWi0yuTAem8QCkcw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_yNTG_j-eb0aaPAmjVhhcMA_26_9">8</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_OkVAqweWi0yuTAem8QCkcw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_uh4VmEhGrUiOgeVUZPJzxg_26_12">204</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_abtre9TF5kSaGg6RZ-Gg5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_xNMYT4GYcEm19UypBmbbQA_28_3">73</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_abtre9TF5kSaGg6RZ-Gg5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_re3XqRzEw0uKmQ0szmTmAw_28_6">12</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_abtre9TF5kSaGg6RZ-Gg5g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_54Cuy8y9K0W1WyYw-e5hEg_28_9">108</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_abtre9TF5kSaGg6RZ-Gg5g" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_N8u3yfbZtEGFgSL-G2BTgQ_28_12">6,265</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_eCPvW65CqE6mHhxCBaogPQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_txpsFmFmiUKqsV9lSOYCZA_29_3">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_eCPvW65CqE6mHhxCBaogPQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_igKlY7Vfbkic0Lz-MeWFIA_29_6">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_eCPvW65CqE6mHhxCBaogPQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_sBh94Ro_qEOenRxkmxcuUQ_29_9">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_eCPvW65CqE6mHhxCBaogPQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_3XlBd_3_WkikvqudnWN_iw_29_12">143</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_KwF5S8JVEUmMHYuOENNa7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_CsFV8GKvqEOSRg71ypLA0A_30_3">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_KwF5S8JVEUmMHYuOENNa7g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_WY2j9JI0V0SQRTQttc3GUg_30_9">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_KwF5S8JVEUmMHYuOENNa7g" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_BckKwoSv-06m136vVH2NNg_30_12">47</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_bDADD6GTgEuDRGE0hYog5g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_1I9eHav1Uk-moJvbbgB0sQ_31_6">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_bDADD6GTgEuDRGE0hYog5g" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_j8MdXI3TI0C1gr4Eg1ElWg_31_12">10</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_qAsPz_3FgUuJqzfGOAQIQA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_-EIzMrqYDku2mgclTSiENA_32_3">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_qAsPz_3FgUuJqzfGOAQIQA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_tuZx9VDZ5UaxwtIfrcqufg_32_6">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_qAsPz_3FgUuJqzfGOAQIQA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_2tXxYFUTV0WdgvJci2_y9Q_32_12">149</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_fsjYOPUlakaU6TfNlpzrDQ_33_3">895</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_dl66EqfmxECIEsyhFQEeUg_33_6">240</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_6bDLk0sG3EusJaTUG_UM9g_33_9">4,255</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_YFyihEPJxEam4c0524pbtw_33_12">39,622</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></ix:continuation></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">65</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_ce39149f_f98d_4ac1_af45_23847525eeab"></a><a id="Tc_z3_sk1TWn0Ch_P-dRcIYFg_1_2"></a><a id="Tc_qo_9OMZC9U26V9eP8WhBfg_2_2"></a><a id="Tc_o-0kgVy66EyPEB5YxQaSdQ_2_5"></a><a id="Tc_UHp9Hx6Vw0SjJZisoL7KjQ_2_8"></a><a id="Tc_zOEx8jUUaEOwzuudmTxyHw_2_11"></a><a id="Tc_-Abq4uP1JEmz2ZchVgnFCg_3_0"></a><a id="Tc_z_yCH0KXwEOMoH27ttmVHQ_4_0"></a><a id="Tc_XJrvoOKESEya0hBeOc9F0Q_5_0"></a><a id="Tc_kMVknVl4WESkLwLfDhm8yw_5_2"></a><a id="Tc_1jjvAVmAAkyVI5IApNaB6g_5_5"></a><a id="Tc_PWlySbtQ3UyRSOD5_7i_mw_5_8"></a><a id="Tc_FyjyzC84TkSmTFwh7Y-p2A_5_11"></a><a id="Tc_DUqZPCmflUG9JclyvoJKLw_6_0"></a><a id="Tc_kKpgTY9yYU2MtFEPKNfN4A_7_0"></a><a id="Tc_pDFscv0pg0Ok6rbLNdoOlA_8_0"></a><a id="Tc_i2fxM63Nq0KLLwD-o5gIpQ_9_0"></a><a id="Tc_hoil8WFUu0K8FqI1fsNxyw_10_0"></a><a id="Tc_FOHMou2yCUWT0jI8zbRXTQ_11_0"></a><a id="Tc_zRrc_1iBuUynetUkmxgEGw_12_0"></a><a id="Tc_RnrPo8Xjm0ufE3Z5hi-1Jg_13_0"></a><a id="Tc_vtWYVa6URkWiFrJkax48Pw_14_0"></a><a id="Tc_IKFT3sP550uY35VedghbVA_15_0"></a><a id="Tc_HPjqUjn_IkevVLlo6CaX9w_16_0"></a><a id="Tc_JiiUKLG_n0meWibsZEtK8A_16_2"></a><a id="Tc_lNuBq55ick2mUgAqzD1oFg_16_5"></a><a id="Tc_-lNj5YMxGU6WMBeawK0D9g_16_8"></a><a id="Tc_fKE8AQGr0UmFFPbdtD9aPg_16_11"></a><a id="Tc__nPpmnP3CkCZrsuO7RwK1Q_18_2"></a><a id="Tc_KrKKRD6v8UW5kdXLndBNqQ_19_2"></a><a id="Tc_EA-RT3EY4UK28QFBh-IKpg_19_5"></a><a id="Tc_T4-gVw6g3kiWllejy7T2hQ_19_8"></a><a id="Tc_OgRlF6p9I0eYn27eC0tZoA_19_11"></a><a id="Tc_n0XzODjQpUyF3N89QHF4nA_20_0"></a><a id="Tc_oe4tVOZj0USq3KQd1yi_mQ_21_0"></a><a id="Tc_QEU4g_UwOUyniVXuIOwMhQ_22_0"></a><a id="Tc_d6AI4e_hQ0m7czmtpQTw0Q_22_2"></a><a id="Tc_Z-B-fD1t0k6CfGD3w5C3vg_22_5"></a><a id="Tc_J0gTb6V3N0uR5buASR3UpQ_22_8"></a><a id="Tc_JwHnsSTj2U294BKAjmM-Sg_22_11"></a><a id="Tc_SSx7iFSy9EOk9WQJCuHzsw_23_0"></a><a id="Tc_cBHX6cn10U2JsKFrOaFsXQ_24_0"></a><a id="Tc_NXOvyak_FEC_92xgsEOeuQ_25_0"></a><a id="Tc_JIP5LnyIK0iB-VknteVhXA_26_0"></a><a id="Tc_HuTLTfDTMEixY2SODdgnzw_27_0"></a><a id="Tc_ZNhi21EGDUmobkqPsj1guQ_28_0"></a><a id="Tc_Eny3LyO1ykmQ9D2adzwDdQ_29_0"></a><a id="Tc_3Jy-J5e4A0-rEfnDt3V1pg_30_0"></a><a id="Tc_SHDti38H9kCJrMXbIZhXbg_31_0"></a><a id="Tc_vQVz0EoplUi6YFOgPkSzQg_32_0"></a><a id="Tc_4Ax1dtiYLkCU-TkV9eCG_w_33_0"></a><a id="Tc_BWkvVwKbakawhWVePtY2uQ_33_2"></a><a id="Tc_kam8UkiIzUyrjgfeINvYXA_33_5"></a><a id="Tc_Q6ZT4e-ePkWAohPvxWgsFA_33_8"></a><a id="Tc_1F71kq6KR0ibeRHTslst5g_33_11"></a><ix:continuation id="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont4" continuedAt="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont5"><ix:continuation id="Group_fz7H30KXb0Culg5sOBg-6g_2_cont1"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;">&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_a6xEY-g0eEmkWAgt2LiS1w" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_jSu7mxMKj0CAzSdwHXR2Gw_5_3">12,877</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_a6xEY-g0eEmkWAgt2LiS1w" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_xiC16jdBW0aDk0PI1gU3PA_5_6">6,676</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_a6xEY-g0eEmkWAgt2LiS1w" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_F3XlhLL6iUWjlQVYzisjNg_5_9">3,463</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_a6xEY-g0eEmkWAgt2LiS1w" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_lqusMh-U8UmK1ZZavZADXw_5_12">1,738</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_5-yb_Nnx60a09kMIfj1MZQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_0Lj2mjiTaUy1314vgLWc-Q_6_3">43</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_5-yb_Nnx60a09kMIfj1MZQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_cKvZ0KUKiUajZLbulOSfMg_6_6">53</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_5-yb_Nnx60a09kMIfj1MZQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_wrrhXj-8eU6mgudv9dSuzQ_6_9">29</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_5-yb_Nnx60a09kMIfj1MZQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_C4IrW_HeCkGb9Yjd1cIRlg_6_12">16</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_Bw_I8VuHQEyInjZG_yMA4A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_854OD8I__EK64JW1Spha0Q_7_3">16</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_Bw_I8VuHQEyInjZG_yMA4A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_4er8RiEznUyZ85Gr2NhpfA_7_6">23</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_Bw_I8VuHQEyInjZG_yMA4A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_sQiictKFlE6QVHDX7ZOHJw_7_9">12</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_Bw_I8VuHQEyInjZG_yMA4A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_go0VdJUuDUG8TbyRh15nww_7_12">6</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_H0LkvyZEeUKR3uJXSOoavg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_Ee5x15Vr3EaA3VUEXyu6yQ_8_6">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_ZfXyZx1ogk-pCXPDC2aXww" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_lFqTZVCq-kaGiTRI5y6kIA_9_3">23</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_ZfXyZx1ogk-pCXPDC2aXww" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_Ny945mnhRES4M2bgzt07FA_9_6">57</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_ZfXyZx1ogk-pCXPDC2aXww" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_HwGHpcLXh0aAoFrVvM7zAw_9_9">53</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_ZfXyZx1ogk-pCXPDC2aXww" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_V8AzkCo77EyFPAZdAPTBXQ_9_12">32</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_gCVejTSqYUKBS8TBnr8Vsg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_kQWNtjtou0qu3y8E33Yxwg_11_3">3,122</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_gCVejTSqYUKBS8TBnr8Vsg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_60bx1fb4mEKSB0dDj7Wb3g_11_6">1,575</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_gCVejTSqYUKBS8TBnr8Vsg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_lSGHcV8Ix0GZEESMxTxhpg_11_9">754</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_gCVejTSqYUKBS8TBnr8Vsg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_uzEQ8wlq3UudfN4qcoD3gA_11_12">273</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_kZvoHiclv0WcOHVel7sDTw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_xBL6lMz5MEijB9km_RT95Q_12_3">50</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_kZvoHiclv0WcOHVel7sDTw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_0wm5tZ-WME6Bm4NCe5p6nQ_12_6">40</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_kZvoHiclv0WcOHVel7sDTw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_gy8vOTd14UOHnUH4EacZQQ_12_9">27</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_kZvoHiclv0WcOHVel7sDTw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_dZeMeYgVHEKMnBWyeSHq4w_12_12">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_sJmX7XQDI0a6OxGuicKlqw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_uyZqC-ZxtEqyUvBy35ANEw_13_3">15</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_sJmX7XQDI0a6OxGuicKlqw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_U36nDrlKQUO34AeU-Q25rw_13_6">11</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_sJmX7XQDI0a6OxGuicKlqw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_6crLx104ZUKQdya20GV6jA_13_9">9</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_sJmX7XQDI0a6OxGuicKlqw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_nFQKoVt1ikqslaNkegmXiQ_13_12">6</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_mSOb2OLXl02pnZ2MWtTQ7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_iPtb3nPlzEaXmgJSHR44oA_14_3">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_mSOb2OLXl02pnZ2MWtTQ7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_9BBhWEOugUqVZZFA2vQ9bg_14_6">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_mSOb2OLXl02pnZ2MWtTQ7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_yD6Vy-uyc0K7qsc6AHGVow_14_9">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_mSOb2OLXl02pnZ2MWtTQ7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_FUZFm7GJ10iiRHqo6C3jWQ_14_12">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_tnuHa5ZgREa4vK8zeTRsfQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_QB78VTOKMkmtzIDJErpUUg_15_3">26</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_tnuHa5ZgREa4vK8zeTRsfQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_4tJIIRa3xESO8WQ7-cwJrQ_15_6">56</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_tnuHa5ZgREa4vK8zeTRsfQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_0mD35pRO7Ui7flkxzc8rSQ_15_9">39</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_tnuHa5ZgREa4vK8zeTRsfQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_IPXh2UgUekqFOoZ7ng8sBg_15_12">17</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_W8bBNRvo_0GoCfvmPuucog" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_EIUODsnVoUGn7lY5f44DNQ_16_3">16,173</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_W8bBNRvo_0GoCfvmPuucog" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_XiU4C7BHZEa0CLIu5EsMmg_16_6">8,494</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_W8bBNRvo_0GoCfvmPuucog" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_3PBwjLvSKE2HICMC41HSMw_16_9">4,389</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_W8bBNRvo_0GoCfvmPuucog" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_u5Y89PVdF0yVzdfKZWnCDg_16_12">2,098</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2017</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving Charge Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_a6xEY-g0eEmkWAgt2LiS1w" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_OIiTa7Cu906mTLZzSwphmQ_22_3">728</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_a6xEY-g0eEmkWAgt2LiS1w" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_mnmWbqya5UKOC6CcGO7feQ_22_6">211</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_a6xEY-g0eEmkWAgt2LiS1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_yBnNCc5820-fjkwvsq7HtQ_22_9">3,704</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_a6xEY-g0eEmkWAgt2LiS1w" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_0_uGs5cLhkeKIi45a_snRg_22_12">29,397</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_5-yb_Nnx60a09kMIfj1MZQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_ZX1j2m1UxkqZv4Lqx3plFg_23_3">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_5-yb_Nnx60a09kMIfj1MZQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_oZxgIr6naUW8_ebcyr0wLA_23_6">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_5-yb_Nnx60a09kMIfj1MZQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_8ygJ7SEpcEOeHSo1SQadVQ_23_9">14</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_5-yb_Nnx60a09kMIfj1MZQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_U1m6wEvFj0mjcyogu5bf5Q_23_12">165</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_Bw_I8VuHQEyInjZG_yMA4A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_iwBAcFm8N0OjuaUZ7WG-Hg_24_3">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_Bw_I8VuHQEyInjZG_yMA4A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_yGlQW_1IjEKstSOOs-QrWQ_24_9">4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_Bw_I8VuHQEyInjZG_yMA4A" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_vgUOsDolZ0mMExFYeIqriA_24_12">65</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_H0LkvyZEeUKR3uJXSOoavg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_0HdoyYUQW0KEShCnbNxhhw_25_12">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_ZfXyZx1ogk-pCXPDC2aXww" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_X8M7a7peQUKiE8kVTcZIwg_26_3">17</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_ZfXyZx1ogk-pCXPDC2aXww" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_PrVTp_XyukOQ_g1ggFtMGg_26_6">23</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_ZfXyZx1ogk-pCXPDC2aXww" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_2pqGzA2rxEq4UkCba47pkA_26_9">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_ZfXyZx1ogk-pCXPDC2aXww" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_F3M8dwqdd0CdT9R6HJnZUQ_26_12">212</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_gCVejTSqYUKBS8TBnr8Vsg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_57enRdGCC0uiN1sgbgvamg_28_3">57</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_gCVejTSqYUKBS8TBnr8Vsg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_4fRWHf2b4UmzuEibrzy97g_28_6">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_gCVejTSqYUKBS8TBnr8Vsg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_avbXuyVR-EeMWwoXtd_UWw_28_9">92</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_gCVejTSqYUKBS8TBnr8Vsg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_249pQhxPJ0GrHQqEOLtL6A_28_12">5,880</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_kZvoHiclv0WcOHVel7sDTw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_Oyp9yN7mvEWlBdPRM4_Rsw_29_3">4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_kZvoHiclv0WcOHVel7sDTw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_fvp3jklTC0KKSOj5dRy2wg_29_6">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_kZvoHiclv0WcOHVel7sDTw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_Ps3SvHpaTkq2TDlo1fGEJw_29_9">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables30To59DaysPastDueMember_kZvoHiclv0WcOHVel7sDTw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_03zzBdV6kUCOIJpGDHub_w_29_12">132</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_sJmX7XQDI0a6OxGuicKlqw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_1vdri-UjskqjLhEGynH2OQ_30_3">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_sJmX7XQDI0a6OxGuicKlqw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_0GQfflTNO0OsTNnCGONifg_30_9">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivables60To89DaysPastDueMember_sJmX7XQDI0a6OxGuicKlqw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_gkygv0-3XEeHXtEn5d-mDg_30_12">43</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_mSOb2OLXl02pnZ2MWtTQ7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_mjsQmn3FMEWv6PcnZ7lwaQ_31_3">4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_mSOb2OLXl02pnZ2MWtTQ7g" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_I-GUZhVIXU6L3x-UtMYzNw_31_6">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_mSOb2OLXl02pnZ2MWtTQ7g" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_g3KvbL4as06mb81cYSU79g_31_12">15</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_tnuHa5ZgREa4vK8zeTRsfQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_v7fzSlD1Q0q8rOxNsFNQQA_32_3">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_tnuHa5ZgREa4vK8zeTRsfQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_N0DSJSHAskSINOsRrDMwNA_32_6">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_tnuHa5ZgREa4vK8zeTRsfQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_91SekpGavEGPRX9qtKwecg_32_12">148</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_W8bBNRvo_0GoCfvmPuucog" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_x6KsQXavzkyIFmdA66qcxw_33_3">828</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_W8bBNRvo_0GoCfvmPuucog" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_RwXDE3pNSkWConc3Upml4A_33_6">251</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_W8bBNRvo_0GoCfvmPuucog" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_U0X6FNI6K0CAE2A0NNVtaQ_33_9">3,825</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_W8bBNRvo_0GoCfvmPuucog" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_BhZah1bpOEme3JT_Xb0VYA_33_12">36,058</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_aP5LCLpiFUSAce_0DkJb2A" name="de:FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock" id="Tb_56SLK5q8vUe5-QhgNaCcfA" continuedAt="Tb_56SLK5q8vUe5-QhgNaCcfA_cont1" escape="true"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_6c732503_d4e6_4cdb_92c5_34f77dabda1c"></a><a id="Tc_EW3q3xqwckO8EpMqeA1CAw_1_2"></a><a id="Tc_ycz83o2ia0aaXjTMASLoBw_2_2"></a><a id="Tc_LgI-SSoBvkO0JrPuo0Cr-Q_2_5"></a><a 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_eTgtbRHHGEy1l0UCtUAKdA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_rK2yRl7TuUSZWD1Cj_epmA_5_3">387</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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id="Tc_Db8SY4Zt9Eyp078KeyfpPQ_5_9">27</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_eTgtbRHHGEy1l0UCtUAKdA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_1H-ET-zGPkC1nqObE0IfbA_5_12">4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_YJeEm4_NZkWbnyshS4YlXg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_SmkHwODKgkaoFJxVDhsrVw_7_12">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p 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style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember__2ZL3eUUkUKDkQFnIoOoFw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_kxIH3LVyLUivoIm1LiwJAA_9_3">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember__2ZL3eUUkUKDkQFnIoOoFw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_ghxsedSLEEGWxoaYX4glNQ_9_6">29</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember__2ZL3eUUkUKDkQFnIoOoFw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_0nE_sJVM0UaYch_5gisHVw_9_9">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember__2ZL3eUUkUKDkQFnIoOoFw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_7M-vPXRTtkyj-fu7jVr2gQ_9_12">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans 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Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p 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style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_lreSjHPMXUmNItvQa_KNew_12_3">394</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_wuMHkXCYW0WSN02DToxvfg_12_6">93</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_iuyHgNejM0e4J2dmSOmkFQ_12_9">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_UA-a9ejIdkGcq8-ZBDAgWQ_12_12">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_eTgtbRHHGEy1l0UCtUAKdA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_JDH-caNa8EuNADzDsbHStQ_18_6">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_eTgtbRHHGEy1l0UCtUAKdA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_derI5_5uPkmWv3hUAgNpCw_18_9">2,371</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_eTgtbRHHGEy1l0UCtUAKdA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_rYx2yWRO00CJLroxgZO6cg_18_12">2,855</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_YJeEm4_NZkWbnyshS4YlXg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_o0b9PvalT0erAZmQU6Fh3w_20_12">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember__2ZL3eUUkUKDkQFnIoOoFw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_by6kV429VE2sC9n6JixrzA_22_6">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember__2ZL3eUUkUKDkQFnIoOoFw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_2dPg0FhY3kux-Hx1kx2r0Q_22_9">377</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember__2ZL3eUUkUKDkQFnIoOoFw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_Lja9K5gA5US1iHSPBhBkhA_22_12">417</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc__4m7xzJkxUCE26uVoIhK7Q_25_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_xCdYRFnTlUm0K5otlhyMQA_25_9">2,748</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_bR1M3qEXtEWLHYoBM5HZIw_25_12">3,273</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_cnJIvpoYJE2oaxQsbkyfuA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_2OWRsUgV9U6G_t1Y8qe_Rw_5_3">346</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_cnJIvpoYJE2oaxQsbkyfuA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_MzzoYLm7VkKqz8SGaTOPZw_5_6">80</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_cnJIvpoYJE2oaxQsbkyfuA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_8uGbDTpT3ku3Q46sUnPjGg_5_9">22</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_cnJIvpoYJE2oaxQsbkyfuA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_xKZfTqQQO0KG4XXkoc2TEw_5_12">9</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_g6Tb0nPe6Uibee3djUFL6w" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_cFMBODJb5UWOgq47l6AB0g_7_9">12</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_WbYBIm_FHU2BRMEnq3TYHQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_-sezqxoltk-g44adDQBkeg_9_3">41</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_WbYBIm_FHU2BRMEnq3TYHQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_pg1B4KT1g0OsFiz_mD8VuQ_9_6">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_WbYBIm_FHU2BRMEnq3TYHQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_wHF7SfK1yk6kDlE_SM0rrQ_9_9">7</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" scale="6" id="Tc_JQ1PU8DopUeT9DPhlBN1FQ_12_3">387</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="Tc_HLuZ3qoBYUeaHSzE2jumPg_12_6">87</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="Tc_TVB9yyEzHkCbrHVgsmT5pA_12_9">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="Tc_NyvLgWw-r0S0TkEgM2Uapg_12_12">9</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2017</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_cnJIvpoYJE2oaxQsbkyfuA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_ESkIPeWXA0S4-glMhswlkA_18_3">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_cnJIvpoYJE2oaxQsbkyfuA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_Pa2SG7xc_UaB2kNw1KLhsQ_18_9">1,696</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_cnJIvpoYJE2oaxQsbkyfuA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_8jVoMplcykmlHWHfMq3zeg_18_12">2,156</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_NonperformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_g6Tb0nPe6Uibee3djUFL6w" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_p-kwGdmwZ0m7ur9ghVSo6g_20_12">12</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_WbYBIm_FHU2BRMEnq3TYHQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_NeMOG-Q1t0WhkbqISP0j_g_22_3">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_WbYBIm_FHU2BRMEnq3TYHQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_tq9Cn-zauEOhOFDxXNSbfQ_22_6">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_WbYBIm_FHU2BRMEnq3TYHQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_93NPRN7dmUqLdMPsdbbycA_22_9">340</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancialInstrumentPerformanceStatusAxis_us-gaap_PerformingFinancingReceivableMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_WbYBIm_FHU2BRMEnq3TYHQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_xgqJ58lVLUCJ7NvLWHTe6A_22_12">397</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancialAssetPastDueMember_B60b_WLAuE-Gren9H0C88w" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_CyuFyuoGdUSJKi_LLxxvGA_23_6">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_us-gaap_FinancingReceivablesPeriodPastDueAxis_us-gaap_FinancialAssetPastDueMember_B60b_WLAuE-Gren9H0C88w" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_WuWZxceOsE6roXTSzrTQ2A_23_12">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="Tc_GV1okjx8LkGgH-yIVTkNoQ_25_3">4</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="Tc_9tBZqTBJOUSqsxMhCwoG_Q_25_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableRevolving" scale="6" id="Tc_wWN5TnULPUOT465T7PrCFQ_25_9">2,036</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_fPAFFrXyHEyXmkVpX11z9w_25_12">2,566</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock" id="Tb_3kvhhfghjUyRG1_E40SUHw" continuedAt="Tb_3kvhhfghjUyRG1_E40SUHw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">66</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_8cb4e4a0_dd51_486d_b5bb_ccdd350cb506"></a><a id="Tc_aA3YMQB_zEy28YwhR361-A_1_2"></a><a id="Tc_6VDEHvf750ekshPUpd7QGA_1_5"></a><a id="Tc_6bVVeLJRhEKYVH0lG1_WFQ_2_2"></a><a id="Tc_JHm5ElAbCUmTkvuqvlj4ZQ_2_5"></a><a id="Tc_0-rOQyDQQ02z_KPoQqM2xQ_2_8"></a><a id="Tc_muCXCyRsG0yQDYrPUabV2g_3_2"></a><a id="Tc_KmQuAE6Y-EiZHaRUlaGL1Q_3_5"></a><a id="Tc_4VUevPcEtUCdFdGPok8nxg_3_8"></a><a id="Tc_NURwOOiWpE6glh0DMKq3wA_3_11"></a><a id="Tc_Nuo6W3HaCEmJ-2c9ZGPE3g_4_0"></a><a id="Tc_vXu7UxXCQEeOSHkHmrYsmw_5_0"></a><a id="Tc_IeORqkY1vU6dbIFFDcjtfA_6_0"></a><a id="Tc_aTSIpCX1kEi56lPdL7cHFQ_6_2"></a><a id="Tc_ULIkQANPNkqtsK9FXjN62A_6_5"></a><a id="Tc_e9fDT101YkqnmuED0ZdLBA_6_8"></a><a id="Tc_NXLIpNvn-UOY3MarUQ5k9A_6_11"></a><a id="Tc_mmoIvsfmT0a4mKMRijeG8g_7_0"></a><a id="Tc_Ymi1HnXWXk-el6p-sSCSEQ_8_0"></a><a id="Tc_Zu1YnxjCVketL6j4ifIrpg_9_0"></a><a id="Tc_PaFcpq8SQka8wqrOYwtb-A_10_0"></a><a id="Tc_Mv4LXBRngUCXlsDSH6bjaA_11_0"></a><a id="Tc_ZmWJDBW1bEC3Ek_KwkgUXQ_11_2"></a><a id="Tc_uBOPEwO4dUaRxeEN-GL5gA_11_5"></a><a id="Tc_Xk8QMAjGS0W0vs7MyKbDOw_11_8"></a><a id="Tc_OekruhOnikGZxxvBcEggrg_11_11"></a><a id="Tc_wHU1ugmbW0ahkGioGw34_Q_13_0"></a><a id="Tc_JeC_XahJuU-h44UCMLgfDw_14_0"></a><a id="Tc_GNAuCzQpjkqjKlioq0khlA_14_2"></a><a id="Tc_epakx14AHUCjzjvx54XwaQ_14_5"></a><a id="Tc_59A7AtWBoUOS2F29HwJBsg_14_8"></a><a id="Tc_EccrVcJz_E6Ww4NWKN_PGA_14_11"></a><a id="_62d46e66_376f_43da_acb0_c1b82526aa08"></a><a id="Tc_DlvEyFf_cEGAWJr-lQVFvw_1_0"></a><a id="Tc_7V1tL_s_70WJKDfFj6JuZQ_2_0"></a><a id="Tc_sl00UeJJ80uWNMUmQ643kg_3_0"></a><a id="Tc_tdhBZNkojUuffMyAfgChoA_3_2"></a><a id="Tc_dj-ZWkgnbk-BfMNJpjYKBw_3_5"></a><a id="Tc__ZO5nNmUtE-oHP5spcjlIg_3_8"></a><a id="Tc_4GUlLobXVECzOipwb4mGOg_3_11"></a><a id="Tc_es8qOcZS2kSvHvp4WJ-DLg_4_0"></a><a id="Tc_TeCV4EYOxU6afz2RBhNStw_5_0"></a><a id="Tc_ilCmJAcW4U6dZ8TNrTQKIw_6_0"></a><a id="Tc_bRAlUGYFgU2lME54j7_yzg_7_0"></a><a id="Tc_q5E_HD1i_UeNwVbEiNmKSA_8_0"></a><a id="Tc_kMyN1_cRTEaQ62i65V0Fxw_9_0"></a><a id="Tc_Xrtlh00tDka77R8zqmVnPg_9_2"></a><a id="Tc_z7NbBLhQ90WgXXyYsh7Geg_9_5"></a><a id="Tc_8az4_8af40yaoVbaIyGP8g_9_8"></a><a id="Tc_zEd3SaBc0kKi2fB-cS6r4g_9_11"></a><a id="Tc_3jdSd3CxYUmAuGeNAwG5Tw_11_0"></a><a id="Tc_09OW_5P4JUCPkORXfjMxog_12_0"></a><a id="Tc_m3L8uZedQEG5ltP6tFwNhQ_12_2"></a><a id="Tc_XRgNK397lE-OJzSkNx78Lw_12_5"></a><a id="Tc_Kvs7u5klXU6SBz8XYiU8AA_12_8"></a><a id="Tc_EPszDpTKAESoKCY50nVJ4w_12_11"></a><a id="_a557d5e8_0d7a_41b3_9ff1_3ff6f954f15c"></a><a id="Tc_cGo65ivKRUGyHg8J9Ai_ZQ_1_0"></a><a id="Tc_NG816FQDm0qVK4ZMUgvuNA_2_0"></a><a id="Tc_pQfe3Mz47kqI3UUd-qm0WA_3_0"></a><a id="Tc_jMDN8nkgEESFqzQ9P89yIA_3_2"></a><a id="Tc_Jw6Y-_dXT0mhodZkWy2IvQ_3_5"></a><a id="Tc_SyLf6htZFEe2bwyqR3kUyQ_3_8"></a><a id="Tc_mnrpJZyxKEWjIU7Iu5WYLw_3_11"></a><a id="Tc_qtVKqXr7rUqr2jFFAs5LYw_4_0"></a><a id="Tc_kyBu1Cap20-Shq3MLxdXQw_5_0"></a><a id="Tc_sMgrFKrdY0aWhcexArtWcA_6_0"></a><a id="Tc_yVwXPzrwjESyTp0XTGBU3w_7_0"></a><a id="Tc_MkDQjJ6aqE2emewN28MjOQ_8_0"></a><a id="Tc_-elziHU_e0aatByVFIoUmQ_8_2"></a><a id="Tc_k_kIwtmsRkeBWsZswuHtPA_8_5"></a><a id="Tc__k7pYo3ps0CQJAraOz4arw_8_8"></a><a id="Tc_KTkHuJz1QkWEOU3gxHPn5Q_8_11"></a><a id="Tc_3nFhVTuxbUe_G9zxlPxjfw_10_0"></a><a id="Tc_Rx_5Ad_29U6ppbEPW2Ae7w_11_0"></a><a id="Tc_EHmjY8615EOGMVd4dqbjpA_11_2"></a><a id="Tc_8wKBlJ4DfkCEy3W8OD3EQQ_11_5"></a><a id="Tc_LzIkQ1IKQUynDbZtvrtdIw_11_8"></a><a id="Tc_-KgXD5-9S06K3rZjCS1ktg_11_11"></a><ix:continuation id="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont6" continuedAt="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont7"><ix:continuation id="Tb_3kvhhfghjUyRG1_E40SUHw_cont1"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">An analysis of the allowance for credit losses and investment in financing receivables follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Retail Notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&amp; Financing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Charge</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Wholesale</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;Total&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_eFsjWxpW7U-SHJC1gf8lOQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_lzQ1tX-5H02Y6TfX0yJbJA_6_3">138</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_zdYF131keESOXM7_pe6iKg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_LM8ElReZ20-wXtxvFWQF-w_6_6">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_h_cKcDP4ZUac51WQlbHGqw_6_9">7</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_MNPBVuytkEm7wxgQ5DCaaw_6_12">166</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision (credit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_ywKE2Jcp0k67EA4PN79DJA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed" scale="6" 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_aP5LCLpiFUSAce_0DkJb2A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed" sign="-" scale="6" id="Tc_JtI2uDLef0KC36UkP61A7g_7_9">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed" scale="6" 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name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" scale="6" id="Tc_wLVQca_Bf0qHsSLBe4Q0Jw_8_3">61</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_NuwLB8S1nE26pbnvD0MA4Q" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" scale="6" id="Tc_m1IdwFajZkeqgRyw8r4rFg_8_6">27</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" scale="6" id="Tc_4GOZfPA37kaSztAPfCia0g_8_12">88</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_ywKE2Jcp0k67EA4PN79DJA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" scale="6" id="Tc_cxUK6Sp3RkqAHiO7jB8wyA_9_3">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_NuwLB8S1nE26pbnvD0MA4Q" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" scale="6" id="Tc_AhhoBRptT06Gk3UpmT0lCA_9_6">30</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" scale="6" id="Tc_teCw7cup-kujyaB5ulP2hg_9_12">52</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="Tc_rloBXB7cIECNFAsliuqR6Q_10_12">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_8tOIo6ySqk25D8GFW_YDcA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_Q1wUTc4cqk2vq9mYs8ht6g_11_3">299</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_ByfzscSnuU2BfGp1JCJJxw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_PtpAW9oflES2HoTNq0K2zQ_11_6">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_ZgvoabV9mEaHS7KzvaZ9xw_11_9">4</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_CzQQ6k_6BUOtqaz7o-lLgw_11_12">325</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_8tOIo6ySqk25D8GFW_YDcA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_9ZO943SNTUmgHqtHnZRqbQ_14_3">35,367</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_ByfzscSnuU2BfGp1JCJJxw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_N6pvavs4iEWKM__ujDjkwg_14_6">4,255</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_MeEsnK3R3kyfg5oCBm_xkw_14_9">3,273</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_-QMzytJFyECa6U5yNnPClQ_14_12">42,895</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_wfdUzHqUekq_j6VyHKQO-A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_huE6HhR550aQAx7nxkPeaA_3_3">133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_MOL5ix-AJUWLByrdtGikJw" decimals="-6" format="ixt:numdotdecimal" 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style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_srt_CumulativeEffectPeriodOfAdoptionAxis_srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate201613Member_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_PXCS_RvEGEGaUSjNL6r6MA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" sign="-" scale="6" id="Tc_AfDAQkO9gUytmIR6PRDCJA_4_6">13</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction 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name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" scale="6" id="Tc_y8M-2W1u5EC6Gi0eqmTplw_6_3">60</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span 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Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" scale="6" id="Tc_rUnesPD4BkWgP2FnhxWiLg_6_12">88</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_BaFbLGUZlkSySTe7RqV_ag" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" scale="6" id="Tc_Iqc7F-7IjUGlQeubbtDqOw_7_3">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_wuvTx7FQqkm7P-d8APxUUA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" scale="6" id="Tc_0aOei5wJjEW1_PJ-woH5kg_7_6">36</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" scale="6" id="Tc_F0M09AmefkSC3KJmOuzVXg_7_12">56</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_BaFbLGUZlkSySTe7RqV_ag" 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solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="Tc_zUIxobV5L0OfZVjCiDsktg_8_12">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance* </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_eFsjWxpW7U-SHJC1gf8lOQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_Md1QwBa6a0OJIpIir2eqcw_9_3">138</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_zdYF131keESOXM7_pe6iKg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_grBoQq9On0WqdhfmwnyfeA_9_6">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_1Y4it3jKlk6BhWoC0PciSQ_9_9">7</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_EjdlSIbajU6LCK9LKvMRPA_9_12">166</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_eFsjWxpW7U-SHJC1gf8lOQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_tTBzeG5Io0ev6A-TDdqOAQ_12_3">32,233</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_zdYF131keESOXM7_pe6iKg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_A7BFVFBhrUOYGAxDDDT5zA_12_6">3,825</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_lkOkLBZcWkKskicAICvdRQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_Kg5RFz23KEWaEJB4WLJc6Q_12_9">2,566</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_uA22AdoXFESifyF0PbaFIw_12_12">38,624</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_P0SVpSsbyEOnMiqk-r7KsQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_S7aOv2pnikOXw0mEYqxCuA_3_3">107</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_8jv1Bat0bkGTGGjBqeMXHw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_gWBJRGubMU-EpAEUY_7ptg_3_6">40</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_xC8LUG2kK068H6KKIOFySQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_M1qAMiyPyUajplP3QssovA_3_9">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_3_2019_AsKZKmDd30-uu5VGSm_m7Q" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_sKYmxtLBnEqjUmhCXlbbgg_3_12">150</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_tLfDDaJffkywHdTlBRlpoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanAndLeaseLosses" scale="6" id="Tc_9FMTqXguAEW7FDDY_ooCaQ_4_3">81</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_di5cOOa1rkyA9nbMcrKyCQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanAndLeaseLosses" scale="6" id="Tc_2LJv_b2j_kKVRHaEj5eODg_4_6">26</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_Kkk9deyJZ0CUXb1ZmKPL-A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanAndLeaseLosses" scale="6" id="Tc_3ZCtA85uyU2ERwCm4_Jcfw_4_9">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProvisionForLoanAndLeaseLosses" scale="6" id="Tc_2zM5WPh3nkWv7McGZlqmNA_4_12">110</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_tLfDDaJffkywHdTlBRlpoA" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" scale="6" id="Tc_EzctnuP7kUWEwWiqdgv5iA_5_3">65</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" scale="6" id="Tc_bc9Q3mGKOEq2xKOnMtvlEw_5_12">118</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span 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Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_di5cOOa1rkyA9nbMcrKyCQ" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" scale="6" id="Tc_80GHW-c-mkezdnKwNY6CSA_6_6">30</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_wfdUzHqUekq_j6VyHKQO-A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_DuNagc-WR0yPXmnLK9AtXQ_8_3">133</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_MOL5ix-AJUWLByrdtGikJw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_yRttGFNvlE27VEN9gQpn6A_8_6">43</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_oererj2xVUGvyW4BmClTww" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_y3rSShmgMUWpbOxwFaqTsw_8_9">8</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" scale="6" id="Tc_K4PcmOQ7n0255h_zsruFhw_8_12">184</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_wfdUzHqUekq_j6VyHKQO-A" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_hQE5gLQf-kedWwvf9O4jOA_11_3">27,206</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_de_RevolvingChargeAccountsPortfolioSegmentMember_MOL5ix-AJUWLByrdtGikJw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_yghGGfgshEi4_hnC8e-KmQ_11_6">3,902</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_oererj2xVUGvyW4BmClTww" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_c1uK_xvNl0ylWSaZK0lUXg_11_9">3,529</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseGross" scale="6" id="Tc_bjJC9ruQkEamN2CePXAwuw_11_12">34,637</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;Individual allowances were not significant.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">As part of the allowance setting process, the company continues to monitor the economy, including potential impacts of inflation and rising interest rates, among other factors, and qualitative adjustments to the allowance are incorporated, as necessary. In 2022, the allowance for credit losses on retail notes and financing lease receivables increased due to higher reserves related to the events in Russia / Ukraine and higher portfolio balances.</span> <span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">This was partially offset by continued positive agricultural market conditions, which drove favorable impacts on the allowance. Similar to the strong performance in 2021, the revolving portfolio experienced low write-offs and solid recoveries. In 2021, the allowance for credit losses on retail notes and financing lease receivables increased due to the adoption of ASU No. 2016-13. This was partially offset by lower expected losses in the construction and forestry market and better than expected performance of accounts granted payment relief due to the economic effects of COVID. The allowance for credit losses on revolving charge accounts decreased in 2021, reflecting a decrease due to the </span></p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_331e502f_abc3_4a09_829f_9f349466f7dd"></a><a id="Tc_Okguh_C_jUKYiM70PTrN3g_1_2"></a><a id="Tc_apD4Bxb1gEyt09LFzDTZdQ_1_5"></a><a id="Tc_UDZAmw5o5Uaj8R15vlan8w_2_0"></a><a id="Tc_Ufi3LRyxF0qhjDiab7CFWg_3_0"></a><a id="Tc_TZNMk7Xk_EK-bmL7C7XTUw_4_0"></a><a id="Tc_9m1IUbQXGkuLmu1F_G0a5g_5_0"></a><a id="Tc_-uIh_7J9fECbFLfDEhoH-Q_6_0"></a><a id="Tc_H8ESPxb4I0C0G_O1hXK3sQ_6_2"></a><a id="Tc_aLmhRlCyFESpp-AOZ97efQ_6_5"></a><a id="_bf3ed00a_71b8_4c57_a4e3_d6ac2f5f0c7f"></a><a id="Tc_w8tt7xJk1U6aX4Y7yC_d-w_1_2"></a><a id="Tc_zY2ClEWtq0e_jT4YbKdmDw_1_5"></a><a id="Tc_5L6adrGhEU-Mzy2f8zk2YA_1_8"></a><a id="Tc_xtKzpnGdbU-uPlQCl0R3_Q_2_0"></a><a id="Tc_1VLYx2kedk-reYOwaNo84Q_3_0"></a><a id="Tc_Bv6USmdfOkimVqg_WN8g8g_3_2"></a><a id="Tc_SUmeL9-cA0mpxr40vv9EHg_3_5"></a><a id="Tc_y92MundMC0CqE0YX9dpLgg_3_8"></a><a id="Tc_kSkXf0r74E6ZIagyecafdw_4_0"></a><a id="_f2e59b61_5017_44c9_b085_6e6a9ba4c1fe"></a><a id="Tc_jmWyC619qUek9nBUMwxZiA_1_2"></a><a id="Tc_pHhueFAILU2r_aYfTovUxA_1_5"></a><a id="Tc_RX2szVXlf0ipieh1BRLWMA_2_0"></a><a id="Tc_6XbGA0vltkqAq7ExsMaUrw_2_2"></a><a id="Tc_lGeCUvFPPEaguUQIL_7Fmg_2_5"></a><a id="Tc_aA4KCUVJsE6n0VSFY1n9Qg_3_0"></a><a id="Tc_3IXB_E56ZUGqMh_nH-gRKg_4_0"></a><a id="Tc_JN0YXGJ8KUOQk8O2XdgXBw_5_0"></a><a id="Tc_YOxAfGATwE64-vmLZdmDtA_6_0"></a><a id="Tc_bgqFAWnof0epQc0exRlr0w_6_2"></a><a id="Tc_e4bqFp417U6f1q95zpKb_g_6_5"></a><ix:continuation id="Tb_vp4Ji-G2jUyXaRr89qNtFw_cont7"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">adoption of ASU No. 2016-13 and continued improvement in the agricultural and turf market.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:FinancingReceivableAnalysisMetricsTableTextBlock" id="Tb_taJqOnlYhUmqsRJ0jfKhwg" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivable analysis metrics follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Percent of the overall financing receivable portfolio:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Past-due amounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="4" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeasePercentPastDue1" scale="-2" id="Tc_x0qMoGmWeEWoOdE_gxGbyA_3_3">1.07</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="4" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeasePercentPastDue1" scale="-2" id="Tc_sfolW5sxB0u-wuE5qGPeOw_3_6">1.09</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="4" name="de:FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1" scale="-2" id="Tc_giJWPiQlFE6WOynjIE5KEQ_4_3">.83</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="4" name="de:FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1" scale="-2" id="Tc_HWCWaB8v8Eylx91fD127Gw_4_6">.96</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="4" name="de:FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses" scale="-2" id="Tc_b8PkUwnPR0erZxAHKaEdeA_5_3">.76</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="4" name="de:FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses" scale="-2" id="Tc_Ndx5O3VU2US2ab0dfqKs-w_5_6">.43</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deposits held as credit enhancements</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements" scale="6" id="Tc_RM7Ab4myGEWUcBLAruJm6A_6_3">158</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements" scale="6" id="Tc_Yo61isAxZ0idiZZ1nDElHQ_6_6">154</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy" id="Tb_QLolkhGnpEegBofJ8ws9eA" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">A troubled debt restructuring is a significant modification of debt in which a creditor grants a concession it would not otherwise consider to a debtor that is experiencing financial difficulties. These modifications may include a reduction of the stated interest rate, an extension of the maturity dates, a reduction of the face amount or maturity amount of the debt, or a reduction of accrued interest.</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" id="Group_bFqukSfbfUeyB1JLuAubig" continuedAt="Group_bFqukSfbfUeyB1JLuAubig_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The following table includes receivable contracts identified as troubled debt restructurings:</span></ix:nonNumeric></p><ix:continuation id="Group_bFqukSfbfUeyB1JLuAubig_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:51.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Number of receivable contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_item_qtAhGYdQRUyFserH_FgIgA" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="INF" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2" scale="0" id="Tc_eMHGoUYP2kysmOfDA9MyCw_2_3">276</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_item_qtAhGYdQRUyFserH_FgIgA" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="INF" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2" scale="0" id="Tc_wECvNe_rS0-eOZdCxrhoow_2_6">397</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_item_qtAhGYdQRUyFserH_FgIgA" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="INF" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2" scale="0" id="Tc_zZZE4CaDv0ODELBhMgWpoA_2_9">574</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pre-modification balance in millions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2" scale="6" id="Tc_9ty8VlAqRUCZualbjwrQEA_3_3">12</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2" scale="6" id="Tc_9uI3wlAB5E--zGRLuypfEg_3_6">18</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2" scale="6" id="Tc_wpzjKABmeEablKwKDS6jrg_3_9">108</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Post modification balance in millions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2" scale="6" id="Tc_KVLt3OGRBkOW9odwMtEb_A_4_3">10</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2" scale="6" id="Tc_BJasdq58bk-mPz8iMeLwWA_4_6">17</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2" scale="6" id="Tc_BY5oik4FvEqEF8HGsyKPtA_4_9">95</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Troubled debt restructurings in 2022 and 2021 related to retail notes, while 2020 modifications related to wholesale receivables in Argentina.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The short-term relief related to COVID (primarily granted in 2020) did not meet the definition of a troubled debt restructuring.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In 2022, 2021, and 2020, there were no significant troubled debt restructurings that subsequently defaulted and were written off. At October 30, 2022, the company had </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt-sec:numwordsen" name="de:FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend" scale="6" id="Narr_M2z2zXFuPU-j6v18nRt1xA">no</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> commitments to lend to customers whose accounts were modified in troubled debt restructurings.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Other Receivables</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfOtherReceivablesTableTextBlock" id="Tb_GDCSvuUCGk2g8kpMf1OHhw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Other receivables at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Taxes receivable </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:TaxesReceivable" scale="6" id="Tc_1VcHhht_Tku2QxceaECEqw_2_3">1,450</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:TaxesReceivable" scale="6" id="Tc_0Ir69vtNpEuuZWP6NLd0QQ_2_6">1,436</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collateral on derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue" scale="6" id="Tc_KU7WUu7nZk6NGdk5GS6hTQ_3_3">709</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue" scale="6" id="Tc_lNaYPJ-4S02Wkc-yYWa8-g_3_6">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Receivables from unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DueFromRelatedParties" scale="6" id="Tc_XrlDQY4gjUiCv6XCU7Q0hg_4_6">27</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:OtherReceivablesMiscellaneous" scale="6" id="Tc_1hcHaKy4v0eBODEPeTmOBg_5_3">333</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:OtherReceivablesMiscellaneous" scale="6" id="Tc_Os-hwL9yJU-0b2apexCxKw_5_6">289</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other receivables </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherReceivables" scale="6" id="Tc_t1ajlSl2l0eST93TCcwZvg_6_3">2,492</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherReceivables" scale="6" id="Tc_scDTLxG8A0qN4tZkswdiAA_6_6">1,765</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table></ix:nonNumeric><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p></ix:continuation><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;padding-top:0pt;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;padding-top:0pt;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;padding-top:0pt;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;padding-top:0pt;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">67</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock" id="Tb_FisDS_2QPEmJnMEDNO9wOg" continuedAt="Tb_FisDS_2QPEmJnMEDNO9wOg_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">12. SECURITIZATION OF FINANCING RECEIVABLES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">As a part of its overall funding strategy, the company periodically transfers certain financing receivables (retail notes) into VIEs that are SPEs, or non-VIE banking operations, as part of its asset-backed securities programs (securitizations). The structure of these transactions is such that the transfer of the retail notes does not meet the accounting criteria for sales of receivables, and is, therefore, accounted for as a secured borrowing. SPEs utilized in securitizations of retail notes differ from other entities included in the company&#8217;s consolidated statements because the assets they hold are legally isolated. Use of the assets held by the SPEs or the non-VIEs is restricted by terms of the documents governing the securitization transactions.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In these securitizations, the retail notes are transferred to certain SPEs, which in turn issue debt to investors, or to non-VIE banking operations, which provide funding directly to the company. The funding provided by these third-parties result in secured borrowings, which are recorded as &#8220;Short-term securitization borrowings&#8221; on the balance sheets. The securitized retail notes are recorded as &#8220;Financing receivables securitized - net&#8221; on the balance sheets. The total restricted assets on the balance sheets related to these securitizations include the financing receivables securitized, less an allowance for credit losses, and other assets primarily representing restricted cash. Restricted cash results from contractual requirements in securitized borrowing arrangements and serves as a credit enhancement. The restricted cash is used to satisfy payment deficiencies, if any, in the required payments on secured borrowings. The balance of restricted cash is contractually stipulated and is either a fixed amount as determined by the initial balance of the financing receivables securitized or a fixed percentage of the outstanding balance of the securitized financing receivables. The restriction is removed either after all secured borrowing payments are made or proportionally as these receivables are collected and borrowing obligations reduced. For those securitizations in which retail notes are transferred into SPEs, the SPEs supporting the secured borrowings are consolidated unless the company does not have both the power to direct the activities that most significantly impact the SPEs&#8217; economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the SPEs. No additional support to these SPEs beyond what was previously contractually required has been provided during the reporting periods.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In certain securitizations, the company consolidates the SPEs since it has both the power to direct the activities that most significantly impact the SPEs&#8217; economic performance through its role as servicer of all the receivables held by the SPEs, and the obligation through variable interests in the SPEs to absorb losses or receive benefits that could potentially be significant to the SPEs. The restricted assets (retail notes securitized, allowance for credit losses, and other assets) of the consolidated SPEs totaled </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_jJB5HX7uf0WB5wCgcgtRow" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Narr_88J8IakhGUGaci3uC_3IpA">5,037</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_eDpgeA9SqEKpyTpiBkagsg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Narr_WwAN8gXecEeK_hSj7pMaOw">3,094</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) of these SPEs totaled </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_eAd9SzKwtUeAOQusJOzDyA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="Narr_mhwqU3Q8nUyQl0g5E7CQkw">4,768</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span></p></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_55fa922b_651d_43e3_bef1_f91179f0740c"></a><a id="Tc_nsBB-73lZkCJcp_UHDiiiw_1_2"></a><a id="Tc_50Hy477IqkSUd7RB4ZjUYA_2_0"></a><a id="Tc_9O3PPt8Yz0y_Pt1rw8F1dA_2_2"></a><a id="Tc_koCm_PknAkO7748BAvv1lQ_3_0"></a><ix:continuation id="Tb_FisDS_2QPEmJnMEDNO9wOg_cont1" continuedAt="Tb_FisDS_2QPEmJnMEDNO9wOg_cont2"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_gYmrkAFKN0a8vd7mi9MgTQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="Narr_UpSUJnAZJkyoyzwVdjffNA">3,024</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively. The credit holders of these SPEs do not have legal recourse to the company&#8217;s general credit.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company has a revolving warehouse facility to utilize bank conduit facilities to securitize retail notes, described further in the following paragraphs. At October 30, 2022, the facility had a total capacity, or &#8220;financing limit,&#8221; of up to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_CreditFacilityAxis_de_BankConduitFacilitiesRevolvingCreditAgreementMember_utJDXRfde0S8ta6eEWxv5A" decimals="-6" format="ixt:numdotdecimal" name="de:BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes" scale="6" id="Narr_jwHANE7Txkm3hLqpifkWng">1,000</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million of secured financings at any time. The agreement was renewed in November 2022 with an expiration in November 2023 and a capacity of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_27_2022_us-gaap_CreditFacilityAxis_de_BankConduitFacilitiesRevolvingCreditAgreementMember_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_IJo6tT33qUa7PZ5HLHEQBQ" decimals="-6" format="ixt:numdotdecimal" name="de:BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes" scale="6" id="Narr_O4-iajA7_kGja_r3As9_WA">1,500</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Through the revolving warehouse facility, the company transfers retail notes into bank-sponsored, multi-seller, commercial paper conduits, which are SPEs that are not consolidated. The company does not service a significant portion of the conduits&#8217; receivables, and therefore, does not have the power to direct the activities that most significantly impact the conduits&#8217; economic performance. These conduits provide a funding source to the company (as well as other transferors into the conduit) as they fund the retail notes through the issuance of commercial paper. The company&#8217;s carrying values and variable interest related to these conduits were restricted assets (retail notes securitized, allowance for credit losses, and other assets) of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_Jj92MGuyUUCC16blSqYmwg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Narr_w5QO273BHkySNNPn8hsjuw">843</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_8LkUC4Pizku6s7NKuhnGmQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Narr_GtLMRY63e0a2INV_z1cfFg">1,176</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) related to these conduits were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_NrEHaYa61ECDfyJt8ZB2LA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="Narr_I9JJ8dmTdUeWM1xOOIFByQ">759</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_t-OPb0TTnUaT82aCvkHuFA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="Narr_yLUtM_OsbEqejPa8coAnHg">1,113</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock" id="Tb_rH0T4YT4pEK0qYwqlmNWvw" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s carrying amount of the liabilities to the unconsolidated conduits, compared to the maximum exposure to loss related to these conduits, which would only be incurred in the event of a complete loss on the restricted assets, was as follows at October 30, 2022 in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:86.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:86.23%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying value of liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_NrEHaYa61ECDfyJt8ZB2LA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="6" id="Tc_QQX5ZJ-1kUGD4F2xnuE5lg_2_3">759</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Maximum exposure to loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_NrEHaYa61ECDfyJt8ZB2LA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="Tc_3klyim9IFECKHHZxny_7eQ_3_3">843</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The total assets of the unconsolidated conduits related to securitizations were approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_NrEHaYa61ECDfyJt8ZB2LA" decimals="-9" format="ixt:numdotdecimal" name="de:VariableInterestEntityNonconsolidatedInvolvementAssets" scale="9" id="Narr_WjTYABMszE-Nrp44gQL6NA">18</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> billion at October 30, 2022.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In addition, through the revolving warehouse facility, the company transfers retail notes to banks, which may elect to fund the retail notes through the use of their own funding sources. These non-VIE banking operations are not consolidated since the company does not have a controlling interest in them. The company&#8217;s carrying values and interests related to the securitizations with the unconsolidated non-VIEs were restricted assets (retail notes securitized, allowance for credit losses and other assets) of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_de_NonVIEMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_-4iki8oC-0O_TrSq6sIJjw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Narr_mVW0i71fD0mYsjse-myqqQ">211</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidatedEntitiesAxis_de_NonVIEMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_5t10NsD5tUquqieSAQj7mg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Narr_lV8MfWETgUeYiqO9P3AZXg">496</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_de_NonVIEMember_u8HQcp8SUEacIRA8fKdoqA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="Narr_eRaATnNY1E6Tvlh4Bbe6HA">190</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidatedEntitiesAxis_de_NonVIEMember_BmigY6LzF0OGtNAJgQwkpQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="Narr_CenYVw82xEavz1XuvmD2Fw">470</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively.</span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">68</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_58d429e5_2e05_4b80_a211_f1189e6023f5"></a><a id="Tc_npLsIOEPI0Wkjp3uDMbuLw_1_2"></a><a id="Tc_511SsssNk0umvTNyQgK-Og_1_5"></a><a id="Tc_r21wvxWt7k2VK2wzXG1W-A_2_0"></a><a id="Tc_F7l92ms9XEyEWQCJAFm8-g_2_2"></a><a id="Tc_Bjm3P5-_h0q0fN0l3BdhWA_2_5"></a><a id="Tc_cNAlEAl9bkqUCeRLxcbMuw_3_0"></a><a id="Tc_L1wE6n0M_U-1FNo-ANl5DA_4_0"></a><a id="Tc_xp2g5Eg1Qk-7Ufwk3LkJsg_5_0"></a><a id="Tc_-hDNOhLGZkKHdp-_2PMtPw_5_2"></a><a id="Tc_e9bXKNNElkKRNZa7MnZR9A_5_5"></a><a id="Tc_hOWDf7rAAEiYax5xy7wbUg_7_0"></a><a id="Tc_sXCra1bSW0euvFMsOxvueA_7_2"></a><a id="Tc_HHUjbuaLTEyG21th8pZ0vw_7_5"></a><a id="Tc_P-Fdj2JxjkmKKJTYFEEVqQ_8_0"></a><a id="Tc_mqLrL05DIkq_4ddvePHQdA_9_0"></a><a id="Tc_I6TDfA7c4EyhtOs_uMrocw_9_2"></a><a id="Tc_ep1QKsqhekai-nQ-Nu99qQ_9_5"></a><ix:continuation id="Tb_FisDS_2QPEmJnMEDNO9wOg_cont2"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock" id="Tb_JLOaJSgMo0uOquJBKPNBYQ" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of consolidated restricted assets, secured borrowings, and other liabilities related to secured borrowings at October 30, 2022 and October 31, 2021 were as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:68.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables securitized (retail notes) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NotesReceivableGross" scale="6" id="Tc_q6BZt0SieUqN2MEpH7loHw_2_3">5,952</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NotesReceivableGross" scale="6" id="Tc_L9RxXSo72UqOT7xRLw7N_g_2_6">4,673</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="Tc_HqkARM-rikikiyQz7NiPLg_3_3">16</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="Tc_WW77Xmb8bUammsVn4pEQFQ_3_6">14</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets (primarily restricted cash)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssets" scale="6" id="Tc_XMtPNHEvgk2mcIx4McmDVg_4_3">155</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssets" scale="6" id="Tc_t8425r27yk-epwanWjvsfw_4_6">107</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total restricted securitized assets </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_39b7ZEBiOk28mhth4zXkNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_T_7h0N8N4kSODVwOlTlEdQ_5_3">6,091</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_6Jv2mJrHfkClK0iC5FXaKw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_SAbCiGC370GSG8h_O9R37g_5_6">4,766</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SecuredDebt" scale="6" id="Tc_vVxL_5js7Um0PH84dNbqmw_7_3">5,711</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SecuredDebt" scale="6" id="Tc_VITe2p49r0Ooq5OzvuWYAg_7_6">4,605</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued interest on borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings" scale="6" id="Tc_MZsTBUfojUOrepF95v-Cqw_8_3">6</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings" scale="6" id="Tc_V1ZXHHWzW0Gp7RXUPpej5A_8_6">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Total liabilities related to restricted</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">securitized assets </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="Tc_Av2OqSJZ6U6CsrQL6KvBNA_9_3">5,717</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="Tc_LNrJm7I3BUScF7hHsmAlXA_9_6">4,607</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The short-term securitization borrowings are presented net of debt acquisition costs.</span><span style="font-size:9pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The weighted-average interest rates on short-term securitization borrowings at October 30, 2022 and October 31, 2021 were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="3" format="ixt:numdotdecimal" name="de:SecuredDebtWeightedAverageInterestRate" scale="-2" id="Narr_Ytdjv_DAH0OSJovWX5fSnQ">2.8</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="3" name="de:SecuredDebtWeightedAverageInterestRate" scale="-2" id="Narr_WRJHUgwBakuioR3lGd_MMA">.9</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent, respectively. The secured borrowings related to these restricted securitized retail notes are obligations that are payable as the retail notes are liquidated. Repayment of the secured borrowings depends on cash flows generated by the restricted assets. Depending on the company&#8217;s ability to obtain and meet certain pre-established credit rating criteria, cash collections from these restricted assets are required to be placed into a segregated collection account either on a daily basis or immediately prior to the time payment is required to the secured creditors. At October 30, 2022 the maximum remaining term of all securitized retail notes was approximately </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durwordsen" name="de:TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables" id="Narr_u92FHYTNeUSXRaQ0Ubq71w"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">seven years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The payment schedule for these borrowings at October 30, 2022 based on the expected liquidation of the retail notes in millions of dollars is as follows: 2023 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_de_BusinessGroupAxis_de_FinancialServicesMember_us-gaap_ShortTermDebtTypeAxis_us-gaap_SecuredDebtMember_7D07X0taVU-9VlBM3LOCqA" decimals="-6" format="ixt:numdotdecimal" name="de:SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths" scale="6" id="Narr_hQaIOiYhnkCQBauWKwNU2A">2,703</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2024 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_de_BusinessGroupAxis_de_FinancialServicesMember_us-gaap_ShortTermDebtTypeAxis_us-gaap_SecuredDebtMember_7D07X0taVU-9VlBM3LOCqA" decimals="-6" format="ixt:numdotdecimal" name="de:SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo" scale="6" id="Narr_p5fQsvgUw0WgifFygiuJyw">1,662</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2025 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_de_BusinessGroupAxis_de_FinancialServicesMember_us-gaap_ShortTermDebtTypeAxis_us-gaap_SecuredDebtMember_7D07X0taVU-9VlBM3LOCqA" decimals="-6" format="ixt:numdotdecimal" name="de:SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree" scale="6" id="Narr_iob7isgKjkKqVEy6UN7z8A">955</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2026 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_de_BusinessGroupAxis_de_FinancialServicesMember_us-gaap_ShortTermDebtTypeAxis_us-gaap_SecuredDebtMember_7D07X0taVU-9VlBM3LOCqA" decimals="-6" format="ixt:numdotdecimal" name="de:SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour" scale="6" id="Narr_TTtyY8aIBkSDtngQSSrKZQ">373</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2027 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_de_BusinessGroupAxis_de_FinancialServicesMember_us-gaap_ShortTermDebtTypeAxis_us-gaap_SecuredDebtMember_7D07X0taVU-9VlBM3LOCqA" decimals="-6" format="ixt:numdotdecimal" name="de:SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive" scale="6" id="Narr_ZqiNtGmSqEe3TlbBypSgSA">25</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, and later years - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_de_BusinessGroupAxis_de_FinancialServicesMember_us-gaap_ShortTermDebtTypeAxis_us-gaap_SecuredDebtMember_7D07X0taVU-9VlBM3LOCqA" decimals="-6" format="ixt:numdotdecimal" name="de:SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive" scale="6" id="Narr_Jj9_ZrxlWkiSjXtop6I4Uw">3</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation><a id="Tc_IVLJxnmh902LepP0nSH1yA_1_2"></a><a id="Tc_PyI5o1jgQUWmQU9DHfPyMQ_1_5"></a><a id="Tc_FEnAqXzUw0-grRXUqhbVNQ_2_0"></a><a id="Tc_-Ql1KhsCk0iKSeZmfRB6RA_2_2"></a><a id="Tc_h6ZRoSlt7kyKaTvS7rOlag_2_5"></a><a id="Tc_GmlJ7HhfiECH-ypzcEYsFA_3_0"></a><a id="Tc_A92Q0jeGuUKhbB0t3VpfBQ_4_0"></a><a id="Tc_uI1m4g8FzUStFYcf3u6ubQ_5_0"></a><a id="Tc_E03LXHnXQke_zEeoWuI-Ig_6_0"></a><a id="Tc_XUNroE2MQECT_vVjzJcXZw_7_0"></a><a id="Tc_4uusXlEhBE-7rRhhsf-ksA_7_2"></a><a id="Tc_i08ND3OBgE-IWeE9xi6B0Q_7_5"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:InventoryDisclosureTextBlock" id="Tb_cBs9j_FiqkeY3Hz9HJcTTA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">13. INVENTORIES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:InventoryPolicyTextBlock" id="Tb_v0WYerKfLkCd6YOiYyK6bQ" escape="true">A majority of inventory owned by Deere&#160;&amp; Company and its U.S. equipment subsidiaries are valued at cost, on the &#8220;last-in, first-out&#8221; (LIFO) basis. Remaining inventories are generally valued at the lower of cost, on the &#8220;first-in, first-out&#8221; (FIFO) basis, or net realizable value.</ix:nonNumeric> The value of gross inventories on the LIFO basis at October 30, 2022 and October 31, 2021 represented <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:PercentageOfLIFOInventory" scale="-2" id="Narr_TPiivPyRfUuALD4_ehasqw">57</ix:nonFraction> percent and <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:PercentageOfLIFOInventory" scale="-2" id="Narr_05ZDOTx8yEqvucNGO7OhXA">54</ix:nonFraction> percent, respectively, of worldwide gross inventories at FIFO value. <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="Group_QUzGqAG6o0miAfVl7MZbhw" continuedAt="Group_QUzGqAG6o0miAfVl7MZbhw_2" escape="true">If all inventories had been valued on a FIFO basis, estimated inventories by major classification at October 30, 2022 and October 31, 2021 in millions of dollars would have been as follows:</ix:nonNumeric></p><ix:continuation id="Group_QUzGqAG6o0miAfVl7MZbhw_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Raw materials and supplies</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="6" id="Tc_C2rfH9zweU-rlHwqpzkwOg_2_3">4,442</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="6" id="Tc_MYtPeTiFoE6Nhunv3quCKw_2_6">3,524</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Work-in-process</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="6" id="Tc_Ua_XCI1T4EeJ_fp2igjWrA_3_3">1,190</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="6" id="Tc_9UPelTm2-EW3SBJWpkeZdQ_3_6">994</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finished goods and parts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="6" id="Tc_Ff3zmc_JjUaGTIcSb0Hphw_4_3">5,363</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="6" id="Tc_SeWn9asw0ki7-0BWSs3_Jw_4_6">4,373</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total FIFO value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FIFOInventoryAmount" scale="6" id="Tc_FM9V3_5RFkuSLrArWFOosA_5_3">10,995</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FIFOInventoryAmount" scale="6" id="Tc_cYHM2RuA-EKBUkNR5cZ5kQ_5_6">8,891</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less adjustment to LIFO value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryLIFOReserve" scale="6" id="Tc_l2zBBTCB-k2ezbzgBLvQfA_6_3">2,500</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryLIFOReserve" scale="6" id="Tc_gMaAMENpeU2Pg4vA8KxpFQ_6_6">2,110</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Inventories</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="Tc_yLJas0mhW0a3_WY-M3LrSg_7_3">8,495</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="Tc_UG5nijVP2UikSyRZlMCXhw_7_6">6,781</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_c9cfe1da_ca24_46cd_924e_f3fd3c527ce7"></a><a id="Tc_r2Of0SRc30mFGjqOUQu2UQ_1_2"></a><a id="Tc_sL_HacWQgUCBqA111tEzZw_2_2"></a><a id="Tc_PnHaJVazLE2BoRJJPtGP4g_2_4"></a><a id="Tc_KxyIJT6pW0q_XAc2NYjDsw_2_7"></a><a id="Tc_PbO4u0A0XUOIiz9RETvZ0w_3_0"></a><a id="Tc_2on_lmmZ3EaXItdES8K90A_3_4"></a><a id="Tc_QYRzgny9QUOmSqpVtd959g_3_7"></a><a id="Tc_BdUd81s3kk2UX6tSmQWOYQ_4_0"></a><a id="Tc_uVhuLTcOzkSOIdUDGG34EQ_5_0"></a><a id="Tc_Aiu-4JpLV0qGZm1VZgRvNw_6_0"></a><a id="Tc_Gb-hVdHcdEy76IiQm_x5VQ_7_0"></a><a id="Tc_6zBSJ3JqeUG9KqZT9FyYEg_8_0"></a><a id="Tc_j8qqp5RG0UuXT1fs3U_1CA_9_0"></a><a id="Tc_-rctt0bw3U-zxjy5-gAsKQ_10_0"></a><a id="Tc_hmdutTWoZEGZdMr8CsOKxQ_11_0"></a><a id="Tc_TOzFEqXAmkOMPHph1d7V1w_11_4"></a><a id="Tc_jhlZqaDqRUqMc6i6wSYKYw_11_7"></a><a id="_7b9a1d2d_0caa_4e85_b980_dcd42d88741e"></a><a id="Tc_dh7a51v31kWgMsosPwk_3Q_1_2"></a><a id="Tc_is9qyVtpTEK2rcbtu7ZJVA_1_5"></a><a id="Tc_9MvvNEXVcUeqQnVyzzKLYg_1_8"></a><a id="Tc_NjTdcIt4a0mOefLo_Vw7iQ_2_0"></a><a id="Tc_AQMRt3QnekO_RslU4Vs_bA_2_2"></a><a id="Tc_xVyBG29cp0acHMpdR1vqxQ_2_5"></a><a id="Tc_NUeWW2b2H0-EN-QX30JgQw_2_8"></a><a id="Tc_Pa4OD9V-uEmpCN2JQ_KJqA_3_0"></a><a id="Tc_5KgoKFczyUOArzPYqT0I8g_4_0"></a><a id="Tc_6GuMym615kuska_-C5Fw_A_5_0"></a><a id="Tc_3b6qpQg_SUGgjI9vKRcIBQ_5_2"></a><a id="Tc_CtbZCjFcHUyb3aAM5l5fwg_5_5"></a><a id="Tc_lHG-TRRIEkK4AQU3KH0mOQ_5_8"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="Tb_a_QpMacex0uuXj2bhnk89w" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">14. PROPERTY AND DEPRECIATION</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="Tb_lNO-qIuUe0S5_Bbqoi8ymw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">A summary of property and equipment at October 30, 2022 and October 31, 2021 in millions of dollars follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Useful&#160;Lives*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td 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style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Machinery and equipment </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><ix:nonNumeric 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style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ToolsDiesAndMoldsMember_Gf9t4_jOekOBodAHTEniXw" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" scale="6" id="Tc_CA9rrmwr-kSunmvOnBkeXQ_6_5">1,558</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ToolsDiesAndMoldsMember_mYwEJNZnAESzmUsLi0Sd8w" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" scale="6" id="Tc_rRwaN2ub1kGW4bCmdwtEQg_6_8">1,679</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">All other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_nSLlhftla0W4ucK2MdP-kA" format="ixt-sec:duryear" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" id="Tc_Suhyyl6jpE6I3uRHVTDSuQ_7_2"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 5</span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_h-uLkr8lN0aPUe8cEOe4VA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" scale="6" id="Tc_Aty8Ye3Q60eO0Gs4vjgqKQ_7_5">1,205</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_IUQWtclC60SraDT_12C_ew" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" scale="6" id="Tc_KrWxeSE0fU2lpg9KONLwwQ_7_8">1,197</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction in progress </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ConstructionInProgressMember_ph5-xfqZSkeMNuMl6q-WvA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" scale="6" id="Tc_AaXdxxw-UEeTul0gZkwIiw_8_5">818</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ConstructionInProgressMember_oiRMf_t-4UWFl3T_-lPZvg" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" scale="6" id="Tc_YXa8NWO0IkuUCT49bmEo4Q_8_8">527</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total at cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" scale="6" id="Tc_2Y3mMMzjdEyDuPPjokvBHw_9_5">14,449</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" scale="6" id="Tc_2o5ObeRoGkW9eXdCn17d3Q_9_8">14,175</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated depreciation </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization" scale="6" id="Tc_b0Gw-pzG90eHXE_3himOBQ_10_5">8,393</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization" scale="6" id="Tc_ekko93LiOEKjo2OMoMnD4Q_10_8">8,355</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Property and equipment - net </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_PMFuXy9EWUSeWcoM2UABOw_11_5">6,056</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_e1thTr0B6kSJL9XxYDZ1xg_11_8">5,820</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Total property and equipment additions in 2022, 2021, and 2020 were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Narr_SRfLFECn7kej1XK4nipT-g">1,197</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Narr_jeZoQu3sDkS1iNjHO_WiSw">897</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Narr_CYbbEkzHrEuEx_6-hUAIqA">815</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and depreciation was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation" scale="6" id="Narr_SF7nEQNork2zclCuXXPTjg">806</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation" scale="6" id="Narr_-wBOKPpQkE6NNQMnEr-zZw">830</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation" scale="6" id="Narr_IqmOXi-KQUW3U0IbWW0Igw">800</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively. Capitalized interest was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestCostsCapitalized" scale="6" id="Narr_KC_DAeIUd0ePayPO__4s7A">4</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestCostsCapitalized" scale="6" id="Narr_m-OLwE7qaUSwkxI7KggpHA">3</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestCostsCapitalized" scale="6" id="Narr_6WhfJa_VIEuiZGKRaMXiuA">6</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million in the same periods, respectively. The cost of leased property and equipment under finance leases was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" scale="6" id="Narr_q-v8uoJItUG-joyQAmF_VA">117</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" scale="6" id="Narr_QZpOvmLZd0O2yD0btofNrQ">131</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, with accumulated depreciation of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization" scale="6" id="Narr_2XdZCLkcZkynOHvR4ovLEA">68</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization" scale="6" id="Narr_ZRZxdvpeNkWWb1dJ9myprA">60</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock" id="Tb_XeqMcGMUB0WXymPpJnlQ5Q" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">For property and equipment, more than 10 percent resides in the U.S. and Germany, separately disclosed below in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:36.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S.</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_StatementGeographicalAxis_country_US_0OIB762hrkqjGncbT1L9EQ" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_g3GWrx0_5kahWJQN50gy3g_2_3">3,452</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_StatementGeographicalAxis_country_US_saKMVX0dukCHv3tGi0r7RA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_jVqsd4gZhE-lRrwXf3R-UQ_2_6">3,138</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_srt_StatementGeographicalAxis_country_US_g4zTh0nIJE6HppK1I0GCBA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_Cyca_cRqd02pyv9S1HUbGQ_2_9">3,150</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Germany </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_StatementGeographicalAxis_country_DE_l-9-Iva09kSW_P2JbiEWOA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_ntbePc6_1kOOu0hRdlZANg_3_3">991</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_StatementGeographicalAxis_country_DE_Ez1vPNiw60GF9RKaxSlHBQ" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_j7UK2b0gl0KAZwatTnK4sw_3_6">1,096</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_srt_StatementGeographicalAxis_country_DE_NGtG9IYLIUyz0FKJQ_hVuA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_GOrXwinghk-vail3MkdANQ_3_9">1,113</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other countries </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_StatementGeographicalAxis_de_OtherCountriesMember_ldHpRTYzUU2byCYOjcewGw" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_k6BsjaFjiU-yiQ6_ZoYIDA_4_3">1,613</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_StatementGeographicalAxis_de_OtherCountriesMember_I6Q_q6wFcEO58M2j1TwlQw" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_b2-Yx45f8kiCJ-HS1qr6pg_4_6">1,586</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_srt_StatementGeographicalAxis_de_OtherCountriesMember_dqKsnZs05USz6SGqRs5TJg" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_DIAiUT2u-UCDEpMT3w9lIw_4_9">1,554</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_NtObeKPoQUm-RFPkTcCkHw_5_3">6,056</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_GvEvqyC34EeNVR69rRsssA_5_6">5,820</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization" scale="6" id="Tc_XsaM_NqIgkeTP5BK4p3a7g_5_9">5,817</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The cost of compliance with foreseeable environmental requirements has been accrued and did not have a material effect on the company&#8217;s consolidated financial statements.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:nonNumeric><a id="_5fbcd3df_5aec_45d0_a5c9_76830859b001"></a><a id="Tc_vWWRv_HeoEOh_KRpl9Ad4g_1_2"></a><a id="Tc_Fuu9KGZl90uM7fTtDDjoNA_1_5"></a><a id="Tc_xh2fvvXByEaXz1b6XdgVWQ_1_8"></a><a id="Tc_qXQGQaZIdkm9z7_CFLooKw_1_11"></a><a id="Tc_1Gi723iCYkCbwSOf3S7Ibw_2_0"></a><a id="Tc_zzVjBzGeb0aQAobu0tPcTA_2_2"></a><a id="Tc_JrQb1FS0Lk-Y3uYwlpT4lA_2_5"></a><a id="Tc_dXDbzESzuUClYKJpCX_Psw_2_8"></a><a id="Tc_y-3ZLGn1LkOgCaW3zWqJlw_2_11"></a><a id="Tc_7uY3zJWzo0unI45k2TGAJA_3_0"></a><a id="Tc_Gnb0OT1-rUGf0WtNTHkS4Q_4_0"></a><a id="Tc_hqQpbMAueEeUmTVfyufKUg_5_0"></a><a id="Tc_B85LfsroVES_9oYEVvtbUQ_6_0"></a><a id="Tc_W6LJj6zgY0qUY-dhg0j7dg_7_0"></a><a id="Tc_7lA4kUBP6E2IbNVzzEsCwA_8_0"></a><a id="Tc_4Zv84GjPaEqmTyxIeLgXGQ_8_2"></a><a id="Tc_smsbXOyvak66GuQZKctp6Q_8_5"></a><a id="Tc_arskm5yLn0m7TyA9Tz_Urw_8_8"></a><a id="Tc_m9PJPKX6-0yjyKJpgWY1hg_8_11"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="Tb_iwb9guk9-Uux-5yjzxh-fA" continuedAt="Tb_iwb9guk9-Uux-5yjzxh-fA_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">15. GOODWILL AND OTHER INTANGIBLE ASSETS &#8211; NET</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfGoodwillTextBlock" id="Tb_KFPMsPprUEufWTKGyVVdog" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The changes in amounts of goodwill by operating segments were as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:50.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Total&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">November&#160;1,&#160;2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_bdvYGh8UoEqUyr7cQuaJaA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_IdNy6pdNQkaihK0BulUQqA_2_3">333</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_abX3byxsFkehCkK4_otr9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc__6CfTnWL_EilEIKgMwoItQ_2_6">268</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_jurnf1l5l0KhxSWlm-jPCw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_roMqzTeuh0Gc1iM291gOrw_2_9">2,480</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_Hlzo74MQyUyGVnn2sgpldg_2_12">3,081</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="Tc_eAji0EeH9E21qHUHkIeaNQ_3_3">201</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="Tc_BwoAVyCaVEWKOC1JwQ95Bw_3_12">201</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" sign="-" scale="6" id="Tc_5J0mk0Sj70WOHPQKIIWh2w_4_3">8</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" scale="6" id="Tc_8N4EXOaQTkKwc42QJ5RPkw_4_6">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt:numdotdecimal" name="de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" sign="-" scale="6" id="Tc_xT9ajLqb8ECCVK6QaX84XQ_4_9">4</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" sign="-" scale="6" id="Tc_S54j-dm6xUaxJgRoHdHqCw_4_12">9</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_I9fiO48hq0iwE-lLPHBTZQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_NeF58xi03kWeZ3GwMcdgtQ_5_3">542</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_oaV7nRk4hUqbzbs7lL556Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_IF9jbge8w0OZ87tlQksczg_5_6">265</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_tKMJhBEy1UOtOGJGYTdYiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_HVoKTPpCA0me-R_E29sECg_5_9">2,484</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_fUR7h6CdcUGLOPqfNjK46w_5_12">3,291</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="Tc_RWK-SGrer0qqkO8oukYnbQ_6_3">132</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="Tc_JIdneaYFk0KypsFochsKyQ_6_6">69</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="Tc_HgPCt6dAKEy10sP8g2EwCQ_6_9">599</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="Tc_AiA5TsJR7UaJaIXGufV-Gg_6_12">800</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" scale="6" id="Tc_4THbvfB_DUaXpz-92j2TPA_7_3">28</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" scale="6" id="Tc_7xFIGge6NESYpvC4VDuqDA_7_6">16</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" scale="6" id="Tc_3h7EDTOI_EuzPi1obUEr0Q_7_9">360</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" scale="6" id="Tc_dnFIQaZQOUW23Pz_GwLu0g_7_12">404</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">October&#160;30,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_DsnkqGTMokiqNrzkD-sQqw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_gXEh2KPabk6BVGshSDbhXA_8_3">646</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_lzXCe_4fU0WhIRI6w37Lmw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_fMDK3rjbREKKhd2sFtFuHg_8_6">318</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_2a5A969LdkKoJna9VKn-VA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_SevvXJ8AF06_UH91Evi0cg_8_9">2,723</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="Tc_sqQwZjP_dUKeKYlB_bsNUw_8_12">3,687</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">There were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt-sec:numwordsen" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="Narr_3focBa159ECFgXXDTa48BQ"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt-sec:numwordsen" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="Narr_FSadXE88E0KF_ylnICCjVQ">no</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> accumulated goodwill impairment losses in the reported periods.</span></p></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">69</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_14a7bbaf_01f9_4df4_8036_bed55c6a0aee"></a><a id="Tc_OQx-LhvlNEKD-RXwc6ZyfA_1_2"></a><a id="Tc_gHOnFDG_c0uWu-QnnsGYUg_1_5"></a><a id="Tc_l4O1QoJG2Eih5pPAegYBzg_2_0"></a><a id="Tc_O6jX-rN420e7kR3KNIxNNA_3_0"></a><a id="Tc_gL8cr60I-EaWJBQO15TIdw_3_2"></a><a id="Tc_IUVkF7GrYUOolSoBZZWA0Q_3_5"></a><a id="Tc_1luu8s6_9U-Jmk47mHEKSQ_4_0"></a><a id="Tc_unhhbJ9KK06gRNOws1T_ig_5_0"></a><a id="Tc_MVeNlPnU6ESp5RYPh8fzzg_6_0"></a><a id="Tc_JzNhCzFul02IHIw7jfB3EQ_7_0"></a><a id="Tc_kKI8XXf1Y0GM_cN-YG-8iw_8_0"></a><a id="Tc_r9775g_sPUqm-I6gAxU4CA_9_0"></a><a id="Tc_ry_CiwF2AkGhKwDfdjLnSA_10_0"></a><a id="Tc_3hfTktnqQ0SyLybYK8As7Q_11_0"></a><a id="Tc_us08CJOOLUmoVfZyBUaUEg_12_0"></a><a id="Tc_KQnZj5VAL06qIrQ2U7-Ngw_13_0"></a><a id="Tc_d4hcGnbiE02C1pSHL1pIDw_13_2"></a><a id="Tc_BvrOVjEdlE6KxVOz-mSN7Q_13_5"></a><a id="Tc_f94MAy16BEyWS63EjXElGA_1_2"></a><a id="Tc_iFn4-BGz50CwQBT-lbN3Dg_2_0"></a><a id="Tc_R11jPV0qDkOGR729Q9UuuA_2_2"></a><a id="Tc_3ILWZ0oMtkyV8L5NaIciIQ_3_0"></a><a id="Tc_HO2nKJRRUUK7_f1j5OC2uQ_3_2"></a><a id="Tc_msCMXWQ03kq6ai6Clrcqcw_4_0"></a><a id="Tc_7GFFxfkEP0m97Hk3oTCS4w_5_0"></a><a id="Tc_wpBhGoeRfUKt6Vt3upEHdg_6_0"></a><a id="Tc_1u8xY6KpyEiKCrwZ83g5hg_7_0"></a><ix:continuation id="Tb_iwb9guk9-Uux-5yjzxh-fA_cont1"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="Tb_BcjhuNkeSUSTDO4VXhNRdg" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of other intangible assets are as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2022&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized intangible assets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Customer lists and relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_CustomerRelationshipsMember_vY5eehXs-0mlSOguvOKEcA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="Tc_O6BGVgBsYEOkr7-gcJf4nw_3_3">493</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_CustomerRelationshipsMember_bteWMl9dfkOuYYhv56Vz0w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="Tc_HulE0rHtckyeVRlz2A0oMA_3_6">542</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Technology, patents, trademarks, and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_OtherIntangibleAssetsMember_kOCCmnFov02rg86m709qiQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="Tc_-e4yQolbpEWsqGLkKBy6ew_4_3">1,301</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_OtherIntangibleAssetsMember_LLP8T-_6okqtzFRL4UB4fg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="Tc_r7pnmRQNyk2sJltUg6GAow_4_6">1,104</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total at cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="Tc_3xm0EKsw-EmXNL_5FtuY7g_5_3">1,794</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="Tc_yTf-wFTAVU2ijCxxcYPqgg_5_6">1,646</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated amortization:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Customer lists and relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_CustomerRelationshipsMember_vY5eehXs-0mlSOguvOKEcA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="Tc_cnnKX_GdvEqQSsnWUnu2Jg_7_3">166</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_CustomerRelationshipsMember_bteWMl9dfkOuYYhv56Vz0w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="Tc_oZy5J7uS20WV9zT-UECsQQ_7_6">151</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Technology, patents, trademarks, and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_OtherIntangibleAssetsMember_kOCCmnFov02rg86m709qiQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="Tc_80uZvJa7nUOh6HSJzt79RA_8_3">410</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_OtherIntangibleAssetsMember_LLP8T-_6okqtzFRL4UB4fg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="Tc_QqOwKzV8c06yxuEpR6Y6QA_8_6">343</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated amortization</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="Tc_Id-vQZaS5kuHJsEQHHFAzA_9_3">576</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="Tc_-R74wYh9h0ecLp82XydAcg_9_6">494</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:AmortizedFiniteLivedIntangibleAssetsNet" scale="6" id="Tc_O7TnC6vmk0C2VpGcvFs92w_10_3">1,218</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:AmortizedFiniteLivedIntangibleAssetsNet" scale="6" id="Tc_WzgMc2XuCEG4ByLxvAUQKw_10_6">1,152</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unamortized intangible assets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In-process research and development</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_InProcessResearchAndDevelopmentMember_rpvkKSeXsk-wbWNEcMDZ3w" decimals="-6" format="ixt:numdotdecimal" name="de:UnamortizedFiniteLivedIntangibleAssetsGross" scale="6" id="Tc_m0u96c3_ckaPj8sLNKLaNw_12_6">123</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other intangible assets - net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="Tc_wy4m0Z4ZHEiQ0ikqqD0Pbw_13_3">1,218</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="Tc_F6V6XmBXEEmCAeg00uRdcA_13_6">1,275</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">In September 2017, the company acquired Blue River Technology&#8217;s in-process research and development related to machine learning technology to optimize the use of farm inputs. Those research and development activities were completed, and the company started amortizing the acquired technology in 2022.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Other intangible assets are stated at cost less accumulated amortization. The amortization of other intangible assets in 2022, 2021, and 2020 was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="Narr_V7AM-hhJzEON85H8qXiCzw">145</ix:nonFraction> million, $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="Narr_3ER51w3TwUSUMJwDyZrTuQ">116</ix:nonFraction> million, and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="Narr_U3NvnjMvnUO8ix48GQ0igw">102</ix:nonFraction> million, respectively. <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" id="Group_mMJOtqL2tk2HA0LkyOHMdQ" continuedAt="Group_mMJOtqL2tk2HA0LkyOHMdQ_2" escape="true">The estimated amortization expense for the next five years is as follows in millions of dollars:</ix:nonNumeric> </p><ix:continuation id="Group_mMJOtqL2tk2HA0LkyOHMdQ_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Estimated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortization</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" scale="6" id="Tc_dxNLNeUlNkihOG0aZDBwSA_3_3">162</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" scale="6" id="Tc_pNPH0WG6nEGb_WyDIyJNpA_4_3">158</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" scale="6" id="Tc_Ik34Q_cTX0KOkjpV7bNLKA_5_3">131</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" scale="6" id="Tc_5HNdogMsm0Wcxv06wpoPOQ_6_3">111</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" scale="6" id="Tc_fJ02gjSNg0mkV0Za3_WSdQ_7_3">110</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:2pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><a id="_138e4b1c_e15f_4e32_8df3_ad1bc727b109"></a><a id="Tc_IZX6RKJkGkK0vL9HQPTETg_1_2"></a><a id="Tc_J0Ld08c-A0yGjtwx_TmzWQ_1_5"></a><a id="Tc__zxIZeJCCE2A6uPxAcnXjw_2_0"></a><a id="Tc_V9immdPhxkuBLJC4W6HlgA_2_2"></a><a id="Tc_LBxNROcLOkuOT41xMKHZjw_2_5"></a><a id="Tc_E2blXdBwgEmhGMvBmZfENA_3_0"></a><a id="Tc_kklaA9WVYEqjYrJRVJTpQg_4_0"></a><a id="Tc_LR9e_oP7jEGEFChSfgXuXA_5_0"></a><a id="Tc_hnvBfWmuJU28oJLNeSyEmQ_6_0"></a><a id="Tc_5P19afX_EkK7Rj20W38igw_7_0"></a><a id="Tc_CHZgTNd94k2xtzncozAhTg_8_0"></a><a id="Tc_p9JPkaiLqEOWdpKPYapsrw_10_0"></a><a id="Tc_GjAbkXDKoU-9oe45WhSWhA_11_0"></a><a id="Tc_OjlkMmGYqUSeduVuK4lYVg_12_0"></a><a id="Tc_h5FbNotCJECFlk_q09k9_A_12_2"></a><a id="Tc_VCikWYX2IUSl3CGpGjwiFA_12_5"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:OtherAssetsDisclosureTextBlock" id="Tb_QJRL-VmTF0i2DYE_wXOHcg" continuedAt="Tb_QJRL-VmTF0i2DYE_wXOHcg_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;">16. OTHER ASSETS</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfOtherAssetsTableTextBlock" id="Tb_seIQENDYf0amehgPpSQ2Ug" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Other assets at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:61.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease asset (Note 24)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="Tc_sXyhHimGKkOSB5620Sx5Fg_2_3">299</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="Tc_lOxyVppZHkOlYnpr6aKTvA_2_6">291</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Capitalized software, net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CapitalizedComputerSoftwareNet" scale="6" id="Tc_ZbInY2aovUam110oeS8TlA_3_3">372</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CapitalizedComputerSoftwareNet" scale="6" id="Tc_5i5Wx5MOiECxFWCb1bdd1w_3_6">282</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investment in unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_4hldQSVxU0auK62fi6hQjA_4_3">117</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_I8qQt6SMIkeQ0tWM0DRUdQ_4_6">175</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred charges (including prepaids)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredCostsCurrentAndNoncurrent" scale="6" id="Tc_24dKuWylBE2ImyYXzChw2g_5_3">383</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredCostsCurrentAndNoncurrent" scale="6" id="Tc_lGVO_yZOH0S05Tss4LTV7g_5_6">281</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative assets (Note 26)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_LPlGsDbkfkikCOybKihtiQ_6_3">373</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_CK_HxKblIU-4uqZmZIO-1g_6_6">275</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prepaid taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:PrepaidTaxesCurrentAndNoncurrent" scale="6" id="Tc_yEogtvjstk6JNX-X66Z2Cg_7_3">185</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:PrepaidTaxesCurrentAndNoncurrent" scale="6" id="Tc_HGG43hcdWkS32XTGySPtfg_7_6">193</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Parts return asset</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:PartsReturnAsset" scale="6" id="Tc_4QE9lfFSv0uk5pXa6mEX2A_8_3">119</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:PartsReturnAsset" scale="6" id="Tc_KD2RPJLPhkGVEN2eaKAXCw_8_6">114</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_IghGvuM5QUqkhvBjlVJSIw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Restricted cash</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="Tc_3vJtSEcO10uOavSxwUYYOg_9_3">167</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="Tc_0v6qEYHS4kCloNnezQhX9A_9_6">108</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Matured lease &amp; repossessed inventory</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:MaturedOperatingLeaseAndRepossessedInventory" scale="6" id="Tc_tllTpDK7KECgXC5w2GgqQQ_10_3">44</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:MaturedOperatingLeaseAndRepossessedInventory" scale="6" id="Tc_psgx9pMSwkeV8Jvbi3WU7g_10_6">55</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsMiscellaneous" scale="6" id="Tc_pDZUE8qyXU23BtiN2QXd8w_11_3">358</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsMiscellaneous" scale="6" id="Tc_tahWASsNfEaFWINHFSJl_g_11_6">371</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssets" scale="6" id="Tc_Zhider6-skq5cMwgI2nUZg_12_3">2,417</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssets" scale="6" id="Tc_cziFB-HuLkiwfxlkd3C-HA_12_6">2,145</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Capitalized software has an estimated useful life of </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durwordsen" name="de:CapitalizedComputerSoftwareEstimatedUsefulLife" id="Narr_OmmAbrfjYESmKvH5aTaHbA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">three years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. Amortization of these software costs in 2022, 2021, and 2020 was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CapitalizedComputerSoftwareAmortization1" scale="6" id="Narr_YAWPTwDwFEqbW5GvA_wFng">117</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CapitalizedComputerSoftwareAmortization1" scale="6" id="Narr_89Z3X7Wkf0Ku-9f-4Lio5Q">121</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CapitalizedComputerSoftwareAmortization1" scale="6" id="Narr_pxP-SfMMzEe_32mxFRaYNg">133</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, respectively.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Investment in unconsolidated affiliates are companies in which Deere&#160;&amp; Company owns 20 percent to 50 percent of the </p></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_319b4b24_2ba6_498d_8543_d5418a1aa492"></a><a id="Tc_Bqg-D39IKU-lMwALV2ykOA_1_0"></a><a id="Tc_H0oIV-6uQU2RTAukaCTN7g_1_2"></a><a id="Tc_eAx9YhnGwkGfw47vyl7lSw_1_5"></a><a id="Tc_a--_ppZ5UUygOmLAsyM85w_1_8"></a><a id="Tc_9Ga-6kVjx0SPnH78CjBqLQ_2_0"></a><a id="Tc_xcVs4mDsIkCv69Uyms1Ghg_2_2"></a><a id="Tc_nQgiCaaE306NJKj0yMdOEw_2_5"></a><a id="Tc_6vbih0U5fUGpr4cE9HThyg_2_8"></a><a id="Tc_bIl_M9gP2EqD9fDsz4O-_g_3_0"></a><a id="Tc_UhxKekltDkqN8QO602b1hg_4_0"></a><a id="_6a522023_791b_469b_ac23_4ba0c62edae3"></a><a id="Tc_CTDlGeC8fEqUU2nZ8kHIgA_1_0"></a><a id="Tc_9pHOEg5G9k2BVbQflKoZ0w_1_2"></a><a id="Tc_LiH6JxtKHUGht8O3xWmWRw_1_5"></a><a id="Tc_IhADOlBTpEiombgWsJMYNA_2_0"></a><a id="Tc_sCt1Ld_r302xCDLILV_s4w_2_2"></a><a id="Tc_TglSyMvhEUGH_U-4UIoglQ_2_5"></a><a id="Tc_1tEY2bMkvEWumDfC0278Iw_3_0"></a><a id="Tc_h4i0N21o8keJ_c23VUuu9A_4_0"></a><a id="Tc_M60ctsukJEmpxLoZR-SphQ_5_0"></a><a id="Tc_8vJvr0reh0mqkVXGsJXXWQ_1_2"></a><a id="Tc_7BxBIPqIvEaoQl7FaL8hfg_1_5"></a><a id="Tc_QxLHLC9JNE-VDrr_mogCqA_1_8"></a><a id="Tc_c-9uwozC4k68H3-fVtQeZQ_2_0"></a><a id="Tc_09OmsSJ-iE-MmjXVfq7QZw_2_2"></a><a id="Tc_yiWIBHmSQk-umEkhaUvxog_2_5"></a><a id="Tc_kehc86SKdUqx052GDF2RNw_2_8"></a><a id="Tc_vJIv1jrjZEiwUxKfZVNYFQ_3_0"></a><ix:continuation id="Tb_QJRL-VmTF0i2DYE_wXOHcg_cont1"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">outstanding voting shares. Deere&#160;&amp; Company does not control these companies and accounts for its investments in them on the equity basis. In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi (see Note 3). During 2021, the company sold its investment in Bell Equipment Limited, resulting in no material gain or loss. </p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:EquityMethodInvestmentsTextBlock" id="Tb_80bHXKWfNka8SE4fdPD8dA" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Combined financial information of the unconsolidated affiliated companies in millions of dollars follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operations</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_b6MNuzje-UyTewUMjOwVXw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_PonLB6q9d0u1GoMOSnZEoA_2_3">1,023</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_X0521X7x9kOkY6hOEdbDoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_ZlQ4KftPVUmOSrpCT9WgLA_2_6">2,095</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_ohM_zkfutk2ZOPBvp7pIvQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_hmD7NUJT6kiLWMvhKLjZbQ_2_9">1,793</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_b6MNuzje-UyTewUMjOwVXw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_ICrt_dT6VkO5NhUTewGZmA_3_3">11</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_X0521X7x9kOkY6hOEdbDoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_JhmI2xQ--E-w28ZdLuAhIA_3_6">51</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_ohM_zkfutk2ZOPBvp7pIvQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_FNW6-hiiLkCrMj2hiYhK6w_3_9">7</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Deere&#160;&amp; Company&#8217;s equity in net income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_tYmOnbqxRkusXsQBWB0w2g_4_3">10</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_0DOKPx4jEUiR-UuZxc1mOA_4_6">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" sign="-" scale="6" id="Tc_j7IM0_cgRk6YcG-YHhSKTw_4_9">48</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Financial&#160;Position</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_iSwnmin930-a-Sayo6FY3A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_C5pVyAsI2UeSv4OOshJXAw_2_3">696</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_0a1gYwHUTEGyuhQYF_hOEQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_xCS5KIDkrUiIEZFFsXCnpA_2_6">1,289</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total external borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_iSwnmin930-a-Sayo6FY3A" decimals="-6" format="ixt:numdotdecimal" name="de:Debt" scale="6" id="Tc_jotd7ZRk3kePEwCgC8EnOA_3_3">470</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_0a1gYwHUTEGyuhQYF_hOEQ" decimals="-6" format="ixt:numdotdecimal" name="de:Debt" scale="6" id="Tc_P7up9LUgM0-DN9nOlzFBpQ_3_6">497</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total net assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_iSwnmin930-a-Sayo6FY3A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_475c3Rj_1kaBJfA0cREBJg_4_3">166</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_0a1gYwHUTEGyuhQYF_hOEQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="Tc_SW7FShlmSEKKu9Mc_u3urQ_4_6">366</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deere&#160;&amp; Company&#8217;s share of the net assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_iSwnmin930-a-Sayo6FY3A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_pUU0gZ8r0kSclCx_m8bWcw_5_3">117</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_0a1gYwHUTEGyuhQYF_hOEQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_nuQ2no6L6E6N6cmefIla8w_5_6">175</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In the ordinary course of business, the company purchases and sells components and finished goods to the unconsolidated affiliated companies. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="Group_9oEy24hzgU6tCSItaz8ung" continuedAt="Group_9oEy24hzgU6tCSItaz8ung_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Transactions with unconsolidated affiliated companies reported in the statements of consolidated income in millions of dollars follow:</span></ix:nonNumeric></p><ix:continuation id="Group_9oEy24hzgU6tCSItaz8ung_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:58.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromRelatedParties" scale="6" id="Tc_Pq416ttSyEuLf5ANWUw6hQ_2_3">26</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromRelatedParties" scale="6" id="Tc_nlakMd3iOUOplfLVz1DM1g_2_6">78</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromRelatedParties" scale="6" id="Tc_tOVDJy5iD0mpG847SXzNlQ_2_9">81</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Purchases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" scale="6" id="Tc_3y_riNBmKEKI5gbp0oZpSA_3_3">761</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" scale="6" id="Tc_MfuZyHWuhUi-yBaIGI396g_3_6">1,605</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" scale="6" id="Tc_usxmaSHJkUyEStLAAELXvQ_3_9">1,288</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><span style="font-size:5pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><a id="_dbcbcb3d_005e_4a7e_aa28_372889521989"></a><a id="Tc_WDxOrdAIAEOIUN1TANw2rA_1_2"></a><a id="Tc_8ThfkXP7t0OvXwkM95JTlg_1_5"></a><a id="Tc_xTWOugTd60C7nMV2s4BhjA_2_0"></a><a id="Tc_shZfvyZ6xE-rRnNWC7m4lw_2_2"></a><a id="Tc_pRETOStcekeW45sPOQNGPw_2_5"></a><a id="Tc_abJUEi7Kb0qfpTjxIOOBBw_3_0"></a><a id="Tc_V7eYmmI6E0eW3WkJMAoSmg_4_0"></a><a id="Tc_Ge3BcvNrkEC4fXAkndniLA_5_0"></a><a id="Tc_w3MRhK2QgEyBSEZc27-Z-A_6_0"></a><a id="Tc_XhxYGGl14U66k5cy6M26Kg_6_2"></a><a id="Tc__mKV-pIkY0GTqKyIFfLcmg_6_5"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ShortTermDebtTextBlock" id="Tb_USfLO8Jvv0mW6a9P8cPMRQ" continuedAt="Tb_USfLO8Jvv0mW6a9P8cPMRQ_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">17. SHORT-TERM BORROWINGS</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfShortTermBorrowingsAndCurrentPortionOfLongTermBorrowingsTableTextBlock" id="Tb_9xdzaOTiS0eKLsimE71-vw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Short-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:4pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Commercial paper</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_ShortTermDebtTypeAxis_us-gaap_CommercialPaperMember_MBpURnfCdU2JxlmWZvDsZA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_p8DXTvReHkqCrFS6zKGvvw_2_3">4,703</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_ShortTermDebtTypeAxis_us-gaap_CommercialPaperMember_fqQWvSH_BEuf6DIU1DoUBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_iz5oxHjKwUKOsTWzVyDoRA_2_6">2,230</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Notes payable to banks</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_ShortTermDebtTypeAxis_us-gaap_NotesPayableToBanksMember_rIj2iH3zt0KwV2RFmjjYDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_m8BTPPu0s0yYfASbVLof2g_3_3">402</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_ShortTermDebtTypeAxis_us-gaap_NotesPayableToBanksMember_8GNx8R42okmq05h9H7-aQA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_Wu818VMS_0WJTaZMBH6f_g_3_6">336</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance lease obligations due within one year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_ShortTermDebtTypeAxis_us-gaap_ProductFinancingArrangementMember_ABJTDWi5AUKeALTFe6Lvug" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_kseSA9-l-0qh52vyuiv3Gw_4_3">21</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_ShortTermDebtTypeAxis_us-gaap_ProductFinancingArrangementMember_DQmWATJ14k2Ed0I4cb7ozw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_RlEnc2S4mUqfuYYqQ39mNQ_4_6">23</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings due within one year*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_ShortTermDebtTypeAxis_de_LongTermDebtCurrentMember_2iHzuos0eEuSXVy7b7vSVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_ezrrlkZtZ0WaT2FXIOWmRQ_5_3">7,466</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_ShortTermDebtTypeAxis_de_LongTermDebtCurrentMember_l_yymrD8fUGJPIQPK7PN6g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_SQy9xwkwLkaOmZDlNH_SrA_5_6">8,330</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Short-term borrowings</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_QNSwzaBsYk-PfIYZQBOtAg_6_3">12,592</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtCurrent" scale="6" id="Tc_-Xazza4PG064jLEZOHzWxQ_6_6">10,919</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes unamortized fair value adjustments related to interest rate swaps. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The weighted-average interest rates on short-term borrowings, excluding current maturities of finance lease obligations and long-term borrowings, at October 30, 2022 and October 31, 2021 were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ShortTermDebtWeightedAverageInterestRate" scale="-2" id="Narr_yt2y_fgKz0y44aR39Y9yNA">4.1</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="3" name="us-gaap:ShortTermDebtWeightedAverageInterestRate" scale="-2" id="Narr_U1ykayLbT0CGWm77MAOzZw">.8</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent, respectively.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Lines of credit available from U.S. and foreign banks were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="Narr_7iREhSU3bUGrSFcKWKUszA">8,402</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022. At October 30, 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="Narr_jGKiBMOPw0a4EOKoQuzblQ">3,284</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million of these worldwide lines of credit were unused. For the purpose of computing the unused credit lines, commercial paper and short-term bank borrowings, excluding secured borrowings and the current portion of long-term borrowings, were primarily considered to constitute utilization. Included in the total credit lines at October 30, 2022 was a 364-day credit facility agreement of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_CreditFacilityAxis_de_LineOfCreditFacility364DayAgreementExpiringApril2023Member_Mt52HHVAf0q6Ly_ekhEBjw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="Narr_qSJ8iqmbcUiuB6kVnAGhXQ">3,000</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, expiring in the second quarter of 2023. In addition, total credit lines included long-term credit facility agreements of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_CreditFacilityAxis_de_LineOfCreditFacilityAgreementExpiringMarch2026Member_tc0lLyZCKESLa1JPLEuNcw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="Narr_6Pmqwi3l-EuVXUnD3FMwUw">2,500</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, expiring in the second quarter of 2026, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_CreditFacilityAxis_de_LineOfCreditFacilityAgreementExpiringMarch2027Member_VvqW-1-Me0-Su2WceceY-A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="Narr_Angccl_Vok-e0mdvua1jSw">2,500</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span></p></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_USfLO8Jvv0mW6a9P8cPMRQ_cont1" continuedAt="Tb_USfLO8Jvv0mW6a9P8cPMRQ_cont2"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">million, expiring in </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">the second quarter of 2027. The agreements are mutually extendable, and the annual facility fees are not significant. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">In October 2022, the company amended these credit agreements with pricing adjustments tied to the Leap Ambitions framework. Failure to meet certain Scope 1 and 2 emissions targets or engaged acres goals will result in a maximum </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_9_26_2022_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_us-gaap_VariableRateAxis_de_LeapAmbitionsMember_pUyX5dtDLkCuIG3WLtJEKw" decimals="4" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-4" id="Narr_CveRwcACakiOfUi_Mwvmtw">6</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> basis-point penalty rate, while exceeding certain thresholds on the same metrics will result in a similar favorable rate adjustment.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">These credit agreements require Capital Corporation to maintain its consolidated ratio of earnings to fixed charges at not less than </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_dei_LegalEntityAxis_de_JohnDeereCapitalCorporationMember_LdXcETgIIUWtgWRbqkNXrg" decimals="2" format="ixt:numdotdecimal" name="de:LineOfCreditFacilityRatioOfEarningsToFixedCharges" scale="0" id="Narr_TRpuqQR_IUS9LgNrOd2_hw">1.05</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> to 1 for each fiscal quarter and the ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder&#8217;s equity excluding accumulated other comprehensive income (loss)) at not more than </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_dei_LegalEntityAxis_de_JohnDeereCapitalCorporationMember_LdXcETgIIUWtgWRbqkNXrg" decimals="0" format="ixt:numdotdecimal" name="de:LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase" scale="0" id="Narr_-BOIZPsOhkqnBmZFwUsklA">11</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> to 1 at the end of any fiscal quarter.&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The credit agreements also require the equipment operations&#160;to&#160;maintain a ratio of total debt to total capital (total debt and stockholders&#8217; equity excluding accumulated other comprehensive income (loss)) of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_de_BusinessGroupAxis_de_EquipmentOperationsMember_1SJKOwqwTEqkl4vCOFznSQ" decimals="2" format="ixt:numdotdecimal" name="de:LineOfCreditFacilityRatioOfTotalDebtToTotalCapital" scale="-2" id="Narr_H2Ttl2Va8U6qRFOWCgNLFw">65</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent or less at the end of each fiscal quarter. Under this provision, the company&#8217;s excess equity capacity and retained earnings balance free of restriction at October 30, 2022 was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_de_BusinessGroupAxis_de_EquipmentOperationsMember_kM3EuXVl4kK5u4Hlg6nnKQ" decimals="-6" format="ixt:numdotdecimal" name="de:ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions" scale="6" id="Narr_m_C8ZTY91EewRwm72du_DQ">18,526</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. Alternatively under this provision, the equipment operations had the capacity to incur additional debt of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_de_BusinessGroupAxis_de_EquipmentOperationsMember_kM3EuXVl4kK5u4Hlg6nnKQ" decimals="-6" format="ixt:numdotdecimal" name="de:LineOfCreditFacilityAdditionalBorrowingCapacity" scale="6" id="Narr_rVQTJXnTRU2uRTUAq1FLMQ">34,405</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022. All of these credit agreement requirements have been met during the periods included in the consolidated financial statements.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Deere&#160;&amp; Company has an agreement with Capital Corporation pursuant to which it has agreed to continue to own, directly or through one or more wholly-owned subsidiaries, at least </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="2" format="ixt:numdotdecimal" name="de:AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity" scale="-2" id="Narr_BtXLJwj5VU-aMxWzWYHF3g">51</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent of the voting shares of capital stock of Capital Corporation and to maintain Capital Corporation&#8217;s consolidated tangible net worth at not less than </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:AgreementWithSubsidiaryMinimumTangibleNetWorth" scale="6" id="Narr_FJJ-f_gKq0Og3ZZ9j5R-iw">50</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. This agreement also obligates Deere&#160;&amp; Company to make payments to Capital Corporation such that its consolidated ratio of earnings to fixed charges is not less than </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="2" format="ixt:numdotdecimal" name="de:AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges" scale="0" id="Narr_u2q3i8grckSGVaVkEIuUUg">1.05</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> to 1 for each fiscal quarter. Deere&#160;&amp; Company&#8217;s obligations to make payments to Capital Corporation under the agreement are independent of whether Capital Corporation is in default on its indebtedness, obligations or other liabilities. Further, Deere&#160;&amp; Company&#8217;s obligations under the agreement are not measured by the amount of Capital Corporation&#8217;s indebtedness, obligations, or other liabilities. Deere&#160;&amp; Company&#8217;s obligations to make payments under this agreement are expressly stated not to be a guaranty of any specific indebtedness, obligation, or liability of Capital Corporation and are enforceable only by or in the name of Capital Corporation. No payments were required under this agreement during the periods included in the consolidated financial statements. At October 30, 2022, Deere &amp; Company indirectly owned </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="2" format="ixt:numdotdecimal" name="de:AgreementWithSubsidiaryOwnershipPercentageByEntity" scale="-2" id="Narr_00iK0pS4V0ap9X4GDjAhgA">100</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent of the voting shares of Capital Corporation&#8217;s capital stock and Capital Corporation&#8217;s consolidated tangible net worth was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:AgreementWithSubsidiaryTangibleNetWorth" scale="6" id="Narr_t1cjVzMG6EOm3v-9Q_NGyg">4,803</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_USfLO8Jvv0mW6a9P8cPMRQ_cont2"></ix:continuation><a id="_f0c4df18_f0f6_4c01_b582_6092633cb58f"></a><a id="Tc_7OIE-c6fYkSTjvAdIrhFsA_1_2"></a><a id="Tc_cTNMVrpsr0escUykTSj-Mg_1_5"></a><a id="Tc_HXmPWw0UrEWyiriQ7qtf4Q_2_0"></a><a id="Tc_iNfZLvefO0yr84sFlLruYA_3_0"></a><a id="Tc_Z5mTde7CGUSeOcftssXZpQ_4_0"></a><a id="Tc_3LbY8QiVDUOIbWoJM_P4RQ_4_2"></a><a id="Tc_1797MWpRWEGOcnlbgADpWQ_4_5"></a><a id="Tc_u4f0uxszo0COVcz4kcodIQ_5_0"></a><a id="Tc_bY2O7mOuGU6-snfo2Xj9fQ_6_0"></a><a id="Tc_Ec4jewbt_EWVTV6-e21mdA_8_0"></a><a id="Tc_4W6xWzbzlUeH3nvLBoR5Fg_9_0"></a><a id="Tc_yR_y3XAMA0mBPxWzEOXnVA_10_0"></a><a id="Tc_z8gh1j7uKU2AaHlIb63rVg_11_0"></a><a id="Tc_KNOLHwuy50qgT4q3tbhvxA_12_0"></a><a id="Tc_NfOQWmFUiEew4wQhN4Kleg_13_0"></a><a id="Tc_sjqe3vOwpEaSaaH-1BKuVQ_14_0"></a><a id="Tc_Eynaq0eTn0mOVCi66TEcJg_15_0"></a><a id="Tc_XqkzrQVvVU296jvsvG8elg_16_0"></a><a id="Tc_fayfSGF1ZkqqLzHEx3faSQ_17_0"></a><a id="Tc_8tYNwrh2702FBiDh84YsCA_18_0"></a><a id="Tc_E0tBAbU72UyjRhA3ZGWEQQ_19_0"></a><a id="Tc_wJRlqvybe0KwkqyC0ydttg_20_0"></a><a id="Tc_rdznsLyqoE6vrHjDfUCl-A_21_0"></a><a id="Tc_yX6yKH6g80mSTjw6oH5n_g_22_0"></a><a id="Tc_Zqq_AKTXEU61w0wH1UqJVw_23_0"></a><a id="Tc_fgSAeklfa0iSz3lclQbEqw_23_2"></a><a id="Tc_sJPW2a44H0anfuTV8UVTaA_23_5"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" id="Tb_wBYL8zIpREWCiSRYHQGgMg" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">18. ACCOUNTS PAYABLE AND ACCRUED EXPENSES</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock" id="Tb_S4rug91tk0iHn2deZBhZMQ" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Accounts payable and accrued expenses at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accounts payable and accrued expenses </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade payables </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableTradeCurrentAndNoncurrent" scale="6" id="Tc_QOpNtwLE0UeyX3ltYNQt1Q_4_3">3,894</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableTradeCurrentAndNoncurrent" scale="6" id="Tc_vi_FKkfVxkuBy2usgZLCXg_4_6">3,173</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Payables to unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:UnconsolidatedAffiliatesPayables" scale="6" id="Tc_rhEIjKXpB0SWxMPpfxIZJg_5_3">11</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:UnconsolidatedAffiliatesPayables" scale="6" id="Tc_dCkC7iO2e02Sq1uRNJspjw_5_6">143</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends payable </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DividendsPayableCurrentAndNoncurrent" scale="6" id="Tc_odceSlOK0EayiaxFtF83-g_6_3">343</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DividendsPayableCurrentAndNoncurrent" scale="6" id="Tc_K9mBjzry2kyvFOsM3gw_dA_6_6">329</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 12pt;"><span style="-sec-ix-hidden:Hidden_GZXv7yX840alXLWHbYXMRg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Operating lease liabilities</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="Tc_mCS6HqkWaEOjfttcZb76MQ_7_3">302</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="Tc_9tH0lQC-Xk-ezoInTNXTdQ_7_6">279</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deposits withheld from dealers and merchants </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses" scale="6" id="Tc_cqmQCXtFGE-uhgb7gYc_7A_8_3">163</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses" scale="6" id="Tc_-LICCakwD0KD2gUmKKtS4g_8_6">157</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableOtherCurrentAndNoncurrent" scale="6" id="Tc_8S4UcJjohkGhKEtE5-eM6w_9_3">214</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableOtherCurrentAndNoncurrent" scale="6" id="Tc_YPyMsRYd70q9vjbqFlGhYA_9_6">159</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued expenses:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dealer sales discounts </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:AccruedSalesDiscountsCurrentAndNoncurrent" scale="6" id="Tc_ceu2L9_Zd06TgV93uSjpiQ_11_3">2,324</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:AccruedSalesDiscountsCurrentAndNoncurrent" scale="6" id="Tc_L5-9gCPCH0WbrvrVVt7nyw_11_6">1,636</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Product warranties </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="Tc_8zVMffSSpUuXbtDxwKakeQ_12_3">1,427</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="Tc_6p3Kdiy9jkC4NMuZrhrr-g_12_6">1,312</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Employee benefits </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent" scale="6" id="Tc_h7Yh2i2J-0asM3G21xfE2A_13_3">1,528</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent" scale="6" id="Tc_nL-WgW7oBkKdS_-IRVQkHw_13_6">1,531</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TaxesPayableCurrentAndNoncurrent" scale="6" id="Tc_xJb8h0_JJEafVd0A90EIMQ_14_3">1,265</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TaxesPayableCurrentAndNoncurrent" scale="6" id="Tc_iC6T4Fz6dEOZW1d8KnJu9A_14_6">1,075</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned operating lease revenue</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:LessorOperatingLeaseUnearnedRevenue" scale="6" id="Tc_xRd2DMD6YkiqBbGpSAWhaA_15_3">399</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:LessorOperatingLeaseUnearnedRevenue" scale="6" id="Tc_df-UpDG090uG35j032HJyQ_15_6">421</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned revenue (contractual liability)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiability" scale="6" id="Tc_Ku4f2RuZNUqK3rz7T3JEzg_16_3">557</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiability" scale="6" id="Tc_FjHjLZrAI0COMwWnyUahkw_16_6">570</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Extended warranty premium </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ExtendedProductWarrantyAccrual" scale="6" id="Tc_1lBnk5CbyEyDwq7kSIfNVQ_17_3">866</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ExtendedProductWarrantyAccrual" scale="6" id="Tc_HPmdry7wV0mi4h7Exh9qUA_17_6">774</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued interest </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestPayableCurrentAndNoncurrent" scale="6" id="Tc_D5EoHVEmC06sGQQ2sJNAJQ_18_3">288</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestPayableCurrentAndNoncurrent" scale="6" id="Tc_DZwAtXbZJUO28EeGyLAeFw_18_6">251</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_80gz5p6fRE2zGWSP4S8Pgw_19_3">1,231</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_iJ2W3bCORE-ysyOLf3zWKg_19_6">228</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_FhdavISxmkq1tp6T3YafYw_20_3">1,320</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_MMGUMl_xL0u1CUlSpMJT6w_20_6">1,175</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:AccountsPayableAndAccruedLiabilitiesPriorToEliminations" scale="6" id="Tc_oZXfc769YUSXyz4n4oYIHA_21_3">16,132</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:AccountsPayableAndAccruedLiabilitiesPriorToEliminations" scale="6" id="Tc__urMlDVFck-EMJ3LkvIY3g_21_6">13,213</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Eliminations*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidationItemsAxis_srt_ConsolidationEliminationsMember_kDRupfjMc06_n7hBd-DTbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" sign="-" scale="6" id="Tc_cEFQ4VbCrEOWxKF8YES1yw_22_3">1,310</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidationItemsAxis_srt_ConsolidationEliminationsMember_7Dtbva1VGkyqXem-5myCGQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" sign="-" scale="6" id="Tc_RchFf5MWEUy0aSNCwmXtdA_22_6">865</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total accounts payable and accrued expenses </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_ARoqhF1C-0WUEkDs583sHw_23_3">14,822</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="6" id="Tc_HXxoZDSYn0uErAN0CVx4tw_23_6">12,348</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;Pri</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">marily sales incentive accruals with a right of set-off against trade receivables. At October 30, 2022 and October 31, 2021, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidationItemsAxis_srt_ConsolidationEliminationsMember_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_G3RxoP5xTU2yVRYZfCsBGQ" decimals="-6" format="ixt:numdotdecimal" name="de:TradeReceivableValuationAccountsSalesIncentiveAccruals" sign="-" scale="6" id="Narr_ak1quhfdG0ytyMmFsg63Og">1,280</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidationItemsAxis_srt_ConsolidationEliminationsMember_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_KLDrlr1LPESm86VIaR9RlQ" decimals="-6" format="ixt:numdotdecimal" name="de:TradeReceivableValuationAccountsSalesIncentiveAccruals" sign="-" scale="6" id="Narr_8pQATxTwPEGILM4iMesqVw">836</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"> million, respectively, of sales incentive accruals were classified as accrued expenses by the equipment operations as the related trade receivables had been sold to financial services.</span></p><p style="font-family:'JD Sans';font-size:7pt;padding-bottom:1pt;text-indent:0pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:nonNumeric><a id="_b7f01e86_1c77_4f5a_a1e9_1265c8ae1357"></a><a id="Tc_OShb0z_A7kWb14iHapqNJA_1_2"></a><a id="Tc_vqpkuA--8EW53CObTC621Q_1_5"></a><a id="Tc_tqEUo4wVQEeMW6yKjZGWXQ_2_0"></a><a id="Tc_NKRC64q1MUyCk5LV2LgMUQ_3_0"></a><a id="Tc_lZu-Vu8tcUiD75l8wx9Pag_4_0"></a><a id="Tc_00SJ2VAKB0ethecm1TITzw_4_2"></a><a id="Tc_7kAxehWhhkGl_-CAmOUNSw_4_5"></a><a id="Tc_nFVVaPPvLkePnVIBZChepg_5_0"></a><a id="Tc_21kiWw2yi0O1sMiPb9tSUQ_6_0"></a><a id="Tc_a6Zgaq98mUen4Fem7FMGYA_7_0"></a><a id="Tc_iAA1pwTJdUGUOijU4i0xpQ_8_0"></a><a id="Tc_h7_FXzkxZ0KhH93IgcsZbg_9_0"></a><a id="Tc_QndKJd3wbU-hUS7hrhyBeA_10_0"></a><a id="Tc_IVoFnfhbAUCkVoQH86kd2w_11_0"></a><a id="Tc_ITaDKX_oGUaFh32LJKi_UQ_12_0"></a><a id="Tc_vFwXOGYS70ea6XFy1srH7w_13_0"></a><a id="Tc_MPpQ7BftNEyf9MQrBmZ0qw_14_0"></a><a id="Tc_ixF98PK3pkmEfJwNfapHYA_15_0"></a><a id="Tc_jcJN5FkRhUqqYnQgVKj6PA_16_0"></a><a id="Tc_2GjO9il4xUS0A1SWKURSUw_17_0"></a><a id="Tc_p5jvp_tgWUibT7JUbY_37A_18_0"></a><a id="Tc_eRfoR1V86UaQLlrLExR3dA_19_0"></a><a id="Tc_ECmX9rdZrE6Qln0iiy2A6A_20_0"></a><a id="Tc_QeDkdysUa0-c3OwTpNUC3Q_21_0"></a><a id="Tc_s67QAE8TN0SfXat5kHc_Sg_22_0"></a><a id="Tc_FdRcISrFzU2-FWp9e6z97Q_23_0"></a><a id="Tc_CWCTIrvQJUqmmvwPhmoKNg_23_2"></a><a id="Tc_FiSwnFtQMUOTly7Kb8yg8w_23_5"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:LongTermDebtTextBlock" id="Tb_PNuzS9XiS0a8T_m4Qm-h2g" continuedAt="Tb_PNuzS9XiS0a8T_m4Qm-h2g_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">19. LONG-TERM BORROWINGS</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="Tb_EQWrzdy6QkCP7HLbi33MCg" continuedAt="Tb_EQWrzdy6QkCP7HLbi33MCg_cont1" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Long-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Underwritten term debt</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. dollar notes and debentures:</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes2.75PercentDue2025Member_JTRKDGe_YkS1Nl20GfL40g" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_zB70pkLzfEiPd-KlXZGwkw"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes2.75PercentDue2025Member_UQEhMy2c9EamDu1DBG_8EQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_UkTDaRzfI0KbyukpcXka-Q">2.75</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2025</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes2.75PercentDue2025Member_UQEhMy2c9EamDu1DBG_8EQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_K0qDK8FicEqHhBk5NP9nMQ_4_3">700</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes2.75PercentDue2025Member_JTRKDGe_YkS1Nl20GfL40g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_bYhCAaKQ-EqnouIu8F8ESA_4_6">700</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Debentures6.55PercentDue2028Member_iK1S5HLngkCRrQR5L4HELQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_ebEhq9kW8ESuup4jCjseKw"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Debentures6.55PercentDue2028Member_2PeDgF9fPkeZFL276lXLGg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_nJRmzepikEaU0cUPHFxlKQ">6.55</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> debentures due 2028 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Debentures6.55PercentDue2028Member_2PeDgF9fPkeZFL276lXLGg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_rfppo1x-sUySHsP8WeMrkg_5_3">200</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Debentures6.55PercentDue2028Member_iK1S5HLngkCRrQR5L4HELQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_2YDeUgQJlEixemmLON7sHA_5_6">200</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes5.375PercentDue2029Member_Krn_PXEa_U2LHTlXRZnjZQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_oh_B2pKYVk6SiDVn4Hfyhg"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes5.375PercentDue2029Member_6LYzEDzpV0iyJdovu17VtA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_7g_ZgayJjUqAqlSPEhFhDw">5.375</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2029 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes5.375PercentDue2029Member_6LYzEDzpV0iyJdovu17VtA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_dwk1-ZVEmk2Q_tDpsM_e5g_6_3">500</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes5.375PercentDue2029Member_Krn_PXEa_U2LHTlXRZnjZQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_Zk34GATlRkW9L0onH7EliQ_6_6">500</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes3.10PercentDue2030Member_ctf7O2n7k0Or5B38r73p4g" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_B5hvD4EPFU6OQ2-6lmhanw"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" 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pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes3.10PercentDue2030Member_Vmux8ZChT0WtS4LO8pyGWQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_Paj_ceanZ0-66PgmEXLdNg_7_3">700</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes3.10PercentDue2030Member_ctf7O2n7k0Or5B38r73p4g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_aVdLUUsOe02XRBJ1YWUxug_7_6">700</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Debentures8.10PercentDue2030Member_L3WrJONApkSENML0ms2HTw" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" 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style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Debentures8.10PercentDue2030Member_bfJ6Bpd5-0yieQHyUA1Y0w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_dMeD1jN28kuPtDBrB1d7FA_8_3">250</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Debentures8.10PercentDue2030Member_L3WrJONApkSENML0ms2HTw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_HXIvitPMDUqJbMHTeDZH6w_8_6">250</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes7.125PercentDue2031Member_qNo52L8Uz0myyCovBDg0qQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_48Ztc9AZykyfrPvmFIakmg"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes7.125PercentDue2031Member_XzKEt7qm4EC1DatlzIKBKg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_mO03aRAay0uXbGMsmun8tA">7.125</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2031 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes7.125PercentDue2031Member_XzKEt7qm4EC1DatlzIKBKg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_G3pXBaSW1k29J2kbvhW3ng_9_3">300</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes7.125PercentDue2031Member_qNo52L8Uz0myyCovBDg0qQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_XTy_dxB93UiFmyywAwhBXQ_9_6">300</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes3.90PercentDue2042Member_O0yJAyy9ZEy6v-udv-m1Ng" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_RHJTIRjyUUOyZ9lt-L2B_Q"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes3.90PercentDue2042Member_pqGY7-EUGk2Y2bUUFFN1jQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_OewNZMKsIUKtP5Debj_bDQ">3.90</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2042 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes3.90PercentDue2042Member_pqGY7-EUGk2Y2bUUFFN1jQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_yZIaTojQ1EWtO6nLyFQarQ_10_3">1,250</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes3.90PercentDue2042Member_O0yJAyy9ZEy6v-udv-m1Ng" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_H397VN9VsEe8jswyH1uZKw_10_6">1,250</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes2.875PercentDue2049Member_6R0dy4B650G19QwDUUXrtA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_1R6uLO8qv0G5BDZt4aieRg"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes2.875PercentDue2049Member_5lvGxky9m0qoU-GZe-6ddg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_h0UR3yO7wUWo4RcbASK5oA">2.875</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2049 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes2.875PercentDue2049Member_5lvGxky9m0qoU-GZe-6ddg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_aQRWpKvLKEWRUPuWwnl4mA_11_3">500</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes2.875PercentDue2049Member_6R0dy4B650G19QwDUUXrtA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_6iG25xWb-kK2-C9D4Yesxw_11_6">500</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes3.75PercentDue2050Member_2u9XyF-uNUmLAkTAaglX6w" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_GyuNILGAwUmwn1vynWzmkg"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes3.75PercentDue2050Member_etgUtyY_dEeRBULJSE1jOw" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_JzpmbeduQ0uOSnyrLYMUdQ">3.75</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2050</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_Notes3.75PercentDue2050Member_etgUtyY_dEeRBULJSE1jOw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_kiNCwZ-s60SPw9rwiPFf3A_12_3">850</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_Notes3.75PercentDue2050Member_2u9XyF-uNUmLAkTAaglX6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_9CgQhbmMAkSfSAwPNvjwIQ_12_6">850</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Euro notes:</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes0.5PercentDue2023Member_sut17q-H6EmLbcdtxUxI-g" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_33p-iUoW60qU-IoKWfK87Q"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes0.5PercentDue2023Member_sSgEJyrzb0SgceBar0kIdw" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_kLjhGKdm-0q3AKemcx9GSg">.5</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2023 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;<ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes0.5PercentDue2023Member_sut17q-H6EmLbcdtxUxI-g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_NFgAOhOvdUmTsbrllIQNZA"><ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes0.5PercentDue2023Member_sSgEJyrzb0SgceBar0kIdw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_EAxzlR_flk6uMUCsDtMryg">500</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes0.5PercentDue2023Member_sut17q-H6EmLbcdtxUxI-g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_YYbzQTgE2kykz052uSxvSg_14_6">584</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.375PercentDue2024Member_ikVNnL2pjUSrhtFxkx5WOg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_47ZQS5H2v0aOz0eHSM1S7A"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.375PercentDue2024Member_v3aafhog-UK-UjkCRQ-IDg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_ulFYS4gFI0ORbV6oY0Ij_g">1.375</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2024 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;<ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.375PercentDue2024Member_ikVNnL2pjUSrhtFxkx5WOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_b_rx-qAd90SPMm_mGzIvVw"><ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.375PercentDue2024Member_v3aafhog-UK-UjkCRQ-IDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_fbHrEwNLTUCIPgzROoHrnA">800</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.375PercentDue2024Member_v3aafhog-UK-UjkCRQ-IDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_vbyS8-SaGUOPEyTd5bX7og_15_3">797</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.375PercentDue2024Member_ikVNnL2pjUSrhtFxkx5WOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_T3-VpyzfTUWmGJQzkxdJoQ_15_6">934</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.85PercentDue2028Member_QotwbyRdz0aMTJAvxj-5Dg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_0b28WfvJtEy76zI5w2G-hA"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.85PercentDue2028Member_4UO9Lfi18E2vuIzXqN67bw" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_fRJraA6uOkGQ0lUUdr0sSg">1.85</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2028 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;<ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.85PercentDue2028Member_QotwbyRdz0aMTJAvxj-5Dg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_YP0rWPJR00yLWlnsW4aeGQ"><ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.85PercentDue2028Member_4UO9Lfi18E2vuIzXqN67bw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_mVZ9qlhXJkC6VQ9_Px7O3A">600</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.85PercentDue2028Member_4UO9Lfi18E2vuIzXqN67bw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_Y_zYvpQizU2tA8gQYrGJzg_16_3">598</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.85PercentDue2028Member_QotwbyRdz0aMTJAvxj-5Dg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_vrP7KfDWxEyUpLJ-_AsEqA_16_6">701</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes2.20PercentDue2032Member_34WKvWh_JkKZfo9nESqsfQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_npZ33jW-M0eAy6LbsxInVg"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes2.20PercentDue2032Member_Z9Wamf1WT02IBBY72LQhag" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_k9EZL_YRi0GU2v_SafwWRw">2.20</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2032 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;<ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes2.20PercentDue2032Member_34WKvWh_JkKZfo9nESqsfQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_D8GOFiJw4kWkC0517xzDXg"><ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes2.20PercentDue2032Member_Z9Wamf1WT02IBBY72LQhag" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_pkE6A9Yw-EWqCyj4Y9kjvQ">600</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes2.20PercentDue2032Member_Z9Wamf1WT02IBBY72LQhag" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_WtlA6ckMYkKtKSRJz1I4bA_17_3">598</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes2.20PercentDue2032Member_34WKvWh_JkKZfo9nESqsfQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_ol-pTGSw40qSPfBm8wN8CA_17_6">701</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.65PercentDue2039Member_rS_J5DZRcU6Lw7LS47LpdA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_9QcvvBgIAE2s538DvpjUqQ"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.65PercentDue2039Member_yByTXjxuQUCZjjwbJQk_Gw" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_zNFnPKmfvESlgRk8dGkAAw">1.65</ix:nonFraction></ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2039 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;<ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.65PercentDue2039Member_rS_J5DZRcU6Lw7LS47LpdA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_69SwG-2X4USMTU7GmP2Qzg"><ix:nonFraction unitRef="Unit_Standard_EUR_KuGiz6U6_EC-ePB5stxEvQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.65PercentDue2039Member_yByTXjxuQUCZjjwbJQk_Gw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_BJYFxOuSKUSUO7bW5G2NzQ">650</ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.65PercentDue2039Member_yByTXjxuQUCZjjwbJQk_Gw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_CQJcC51th0SvFu5EtITt6A_18_3">648</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_EuroNotes1.65PercentDue2039Member_rS_J5DZRcU6Lw7LS47LpdA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_azof-ANX6EuU6e4krYi2vQ_18_6">759</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Serial issuances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Medium-term notes: (principal </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_MediumTermNotesDueInNextTenYearsMember_OKY1Cg-qnUaoMSlv5Jwu5Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_ZfFSxaAHW0eFF9UcJ4-_Xw">25,629</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_MediumTermNotesDueInNextTenYearsMember_3L8mG5uBt06drlo26g18qg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_hMdTzbeQXkGH6-G8Kqe3Rw">22,647</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2021) Average interest rates of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_MediumTermNotesDueInNextTenYearsMember_OKY1Cg-qnUaoMSlv5Jwu5Q" decimals="3" format="ixt:numdotdecimal" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="Narr_TwSD0HSzn0G4560qGE630w">2.9</ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_MediumTermNotesDueInNextTenYearsMember_3L8mG5uBt06drlo26g18qg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="Narr_oukfQJiIa0mP4c45QTZCkQ">1.2</ix:nonFraction>%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2021</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_de_MediumTermNotesDueInNextTenYearsMember_OKY1Cg-qnUaoMSlv5Jwu5Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_TmGdq85Se0SiBVdCZqpg3Q_20_3">24,604</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_de_MediumTermNotesDueInNextTenYearsMember_3L8mG5uBt06drlo26g18qg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_O6k8q5lxiUq-6aneV7rfRw_20_6">22,899</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other notes and finance lease obligations</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_LongtermDebtTypeAxis_us-gaap_NotesPayableOtherPayablesMember_QY-B19zRI0m1bPfwuHMpcg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_RdTxV_In5EKFbAlzP3HNAQ_21_3">1,223</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_LongtermDebtTypeAxis_us-gaap_NotesPayableOtherPayablesMember_PWRQ_BQmWkWMJqghWxpPNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Tc_ZJ3tscrmGEaWw3IddMZNsg_21_6">1,178</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less debt issuance costs and debt discounts</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="Tc_x42QSaxfZEqBHERmt_xlcg_22_3">122</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="Tc_OfWcJtwoa0WrhIoJg7JFWw_22_6">118</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Long-term borrowings</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:LongTermDebtAndFinanceLeasesNoncurrent" scale="6" id="Tc_veMh3MEclkmkg-plq9w5Zg_23_3">33,596</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:LongTermDebtAndFinanceLeasesNoncurrent" scale="6" id="Tc_hfckEjvM_UCoFWTY8wMbyg_23_6">32,888</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">71</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_PNuzS9XiS0a8T_m4Qm-h2g_cont1"><ix:continuation id="Tb_EQWrzdy6QkCP7HLbi33MCg_cont1"></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Medium-term notes serially due 2023 through 2032 are primarily offered by prospectus and issued at fixed and variable rates. These notes are presented in the table above with fair value adjustments related to interest rate swaps. All outstanding notes and debentures are senior unsecured borrowings and rank equally with each other.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In April 2022, the company issued </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_5_1_2022_us-gaap_LongtermDebtTypeAxis_de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member_lwvl45ff_UGh_wsICCUnQQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="Narr_WQNsetdT8EWmIscaV5MpPA">600</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million of sustainability-linked medium-term notes with an initial interest rate of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_5_1_2022_us-gaap_LongtermDebtTypeAxis_de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member_lwvl45ff_UGh_wsICCUnQQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_1zVuWRNpH06LpLFeG6dL6g">3.35</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent, which are due in 2029. This transaction supports the company&#8217;s commitment to environmental sustainability. Failure to meet the stated sustainability performance target will result in a </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_3_28_2022_To_5_1_2022_us-gaap_LongtermDebtTypeAxis_de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member_us-gaap_VariableRateAxis_de_StatedSustainabilityPerformanceTargetRateMember_EMD_4_eWKU6fsNDQrl41mA" decimals="4" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-4" id="Narr_BDJb095j2U-mx-GiMShfOg">25</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">-basis point increase to the interest rate payable on the 2029 notes from and including April 2026.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The principal amounts of the company&#8217;s long-term borrowings maturing in each of the next five years in millions of dollars are as follows: 2023 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="Narr_4tSbFI330UCixgrOlKRDfw">7,453</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2024 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="Narr_SJMlK7o-ake8YhWJYpgiwg">7,960</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2025 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" scale="6" id="Narr_i77md_dDDECxJ7KW9VLsAw">6,820</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2026 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="Narr_VrWNFP3yakynm30KbuPPfA">4,154</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, and 2027 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="Narr_tB0apJF15Umm-yQXP52icQ">3,242</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">. </span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation><a id="_a72e4ba7_0748_4238_9a89_7df011b0c30c"></a><a id="Tc_W_J5m6fs-kGtA7dcnReRIQ_1_2"></a><a id="Tc_FjAD_mtZ6kSekFF-JaRHdA_2_2"></a><a id="Tc_Ee8jlwVFBk2T5B_MgZs9TA_3_2"></a><a id="Tc_2opVfwbGwUqdqW9OTsibcg_3_5"></a><a id="Tc_rnKnqZAYYkG9GNfPT8nbiA_4_0"></a><a id="Tc_d1Wz0zcOy0ac13WeEA29Vg_4_2"></a><a id="Tc_dM0fOnxWSUaxPYyhP52Z9w_4_5"></a><a id="Tc_-h4tUWdsk0-bqcZ9JNqCOQ_5_0"></a><a id="Tc_DBmDhpVD2k2IynEgvT4c2w_6_0"></a><a id="Tc_5NmUbwQIKUKwQo8uBgGGBA_7_0"></a><a id="Tc_XCWpuxZxWEGoqYiqfme8XA_8_0"></a><a id="Tc_W98jDw5QHUiux4TYRY9cvg_9_0"></a><a id="Tc_3JTehaXzH0SelzxNh9lprw_10_0"></a><a id="Tc_zbEo0hp3nUiuEOqATUqbSQ_10_2"></a><a id="Tc_vXmqFwarFEW0aXBzaMweYA_10_5"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock" id="Tb_k7Hz-f-YZUGPO-lgVnfpMw" continuedAt="Tb_k7Hz-f-YZUGPO-lgVnfpMw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">20. COMMITMENTS AND CONTINGENCIES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company determines its total warranty liability by applying historical claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is determined by a review of <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durwordsen" name="de:HistoricalClaimsRateReviewPeriod" id="Narr_ACxCMhZb_06bISMDcUpTdg">five-year</ix:nonNumeric> claims costs and current quality developments.</p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ExtendedProductWarrantyPolicy" id="Tb_dlTt_2O4jkq1aY6F7DF1fA" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The premiums for extended warranties are recognized in &#8220;Other income&#8221; in the statements of consolidated income in proportion to the costs expected to be incurred over the contract period.</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> The unamortized extended warranty premiums (deferred revenue) included in the following table totaled </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ExtendedProductWarrantyAccrual" scale="6" id="Narr__wGAXmyKsUqM42AD81v57w">866</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ExtendedProductWarrantyAccrual" scale="6" id="Narr_0qlS8guWI0awiJHX6LtiXA">774</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfStandardAndExtendedProductWarrantyLiabilityTableTextBlock" id="Tb_b-RQC_z0Q0WaPBQvrAQy2w" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of the changes in the warranty liability and unearned premiums in millions of dollars follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Warranty&#160;Liability/</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned&#160;Premiums</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Beginning of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:ProductWarrantyAccrualAndUnearnedPremiums" scale="6" id="Tc_lNnWwIZZeUyKVESnMRX-Ng_4_3">2,086</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="de:ProductWarrantyAccrualAndUnearnedPremiums" scale="6" id="Tc_Chxac-v88k6uSPeJGbYu2A_4_6">1,743</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Payments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="Tc_hf5lR4wLC0-YCiFuBCUf5Q_5_3">951</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="Tc_u6e2KeEvC0qJDnlQB-17fA_5_6">864</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortization of premiums received</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:AmortizationOfExtendedProductWarrantyPremiumsReceived" scale="6" id="Tc_aYkBp11dDUGhXL-9QgT1DQ_6_3">289</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:AmortizationOfExtendedProductWarrantyPremiumsReceived" scale="6" id="Tc_GC9sdABTUkmUjNr54-Q48A_6_6">227</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accruals for warranties</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:ProductWarrantyAccruals" scale="6" id="Tc_JizPNxU6L0OxijNuvtzu3A_7_3">1,094</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:ProductWarrantyAccruals" scale="6" id="Tc_Rwe6QYyX1kKBmMTdRlPQLQ_7_6">1,071</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Premiums received</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:ExtendedProductWarrantyPremiumsReceived" scale="6" id="Tc_d1MqO2PqV0Sgw35l-Qs3kA_8_3">404</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:ExtendedProductWarrantyPremiumsReceived" scale="6" id="Tc_NlJldUsBxkW3pAHGmaGBcw_8_6">358</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease" sign="-" scale="6" id="Tc_VKNc92nj8E2-0TY2fCBj8A_9_3">51</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease" scale="6" id="Tc_wh6W9UtGrEO92qCYDBUoSA_9_6">5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">End of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:ProductWarrantyAccrualAndUnearnedPremiums" scale="6" id="Tc_9pdZKCFxF0OG5IaM2oDjRw_10_3">2,293</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:ProductWarrantyAccrualAndUnearnedPremiums" scale="6" id="Tc_Cqjxp0baxUScf2ff10MtaQ_10_6">2,086</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">At October 30, 2022, the company had approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_GuaranteeObligationsByNatureAxis_us-gaap_FinancialGuaranteeMember_L_tE6ww36kyyU8m5nzlHew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GuaranteeObligationsMaximumExposure" scale="6" id="Narr_SFY1ubOIPk29s2d42T3Jvw">287</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of guarantees issued to banks outside the U.S. and Canada related to third-party receivables for the retail financing of John Deere equipment. The company may recover a portion of any required payments incurred under these agreements from repossession of the equipment collateralizing the receivables. At October 30, 2022, the accrued losses under these agreements were not material. The maximum remaining term of the receivables guaranteed at October 30, 2022 was about </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_GuaranteeObligationsByNatureAxis_us-gaap_FinancialGuaranteeMember_lwN6YA1BE0ulfxqEPD-PHg" format="ixt-sec:durwordsen" name="de:GuaranteeObligationsTermPeriod" id="Narr_mqH5CbIHyEGA-lvbdjRS5w"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">eight years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">.</span></p></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_k7Hz-f-YZUGPO-lgVnfpMw_cont1"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">At October 30, 2022, the company had commitments of approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermPurchaseCommitmentAmount" scale="6" id="Narr_5ZUV7ySRl0OaTq96Pows7g">418</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million for the construction and acquisition of property and equipment. Also at October 30, 2022, the company had restricted assets of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:AssetsRestricted" scale="6" id="Narr_QXoiECVhckqNIDtFe3heRA">221</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, classified as &#8220;Other assets.&#8221; </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company also had other miscellaneous contingent liabilities and guarantees totaling approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:ContingentLiabilitiesOther" scale="6" id="Narr_3VY7xuBBNk-SulwualCr9Q">110</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022. The accrued liability for these contingencies was not material at October 30, 2022.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company has commitments to extend credit to customers through lines of credit and other pre-approved credit arrangements. The amount of unused commitments to extend credit to John Deere dealers was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_CommercialPortfolioSegmentMember_OaiCqc7S7k-LcRhw4Tlixw" decimals="-9" format="ixt:numdotdecimal" name="us-gaap:UnusedCommitmentsToExtendCredit" scale="9" id="Narr_8fnLJft1-E-TRWe-oQgeKA">10</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> billion at October 30, 2022. The amount of unused commitments to extend credit to retail customers was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_GlrYi8aBEE6y7Mbt5pCQsA" decimals="-9" format="ixt:numdotdecimal" name="us-gaap:UnusedCommitmentsToExtendCredit" scale="9" id="Narr_y6qf1YYylEmBcYlbcwDUnQ">32</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> billion at October 30, 2022, primarily related to revolving charge accounts. A significant portion of these commitments is not expected to be fully drawn upon; therefore, the total commitment amounts likely do not represent a future cash requirement. The company generally has the right to unconditionally cancel, alter, or amend the terms of these commitments at any time. The company has a reserve for credit losses of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FinancialInstrumentAxis_us-gaap_CommitmentsToExtendCreditMember_poFthkcBzk2MYQC_GsL1dQ" decimals="-6" format="ixt:numdotdecimal" name="de:ReserveForCreditLossesOnUnfundedCommitments" scale="6" id="Narr_PCz62b0Ds0u8QvkIOfZ9vA">3</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million on unfunded commitments that are not unconditionally cancellable at October 30, 2022.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 6pt 0pt;">The company is subject to various unresolved legal actions which arise in the normal course of its business, the most prevalent of which relate to product liability (including asbestos related liability), retail credit, employment, patent, trademark, and antitrust matters. The company believes the reasonably possible range of losses for these unresolved legal actions would not have a material effect on its financial statements.</p></ix:continuation><p style="font-family:'JD Sans';font-size:1pt;line-height:1pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';line-height:6pt;visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:CapitalStockTextBlock" id="Tb_tn8oJz3ngEyuXOzR62E5JQ" continuedAt="Tb_tn8oJz3ngEyuXOzR62E5JQ_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">21. CAPITAL STOCK</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0.8pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="Narr_fhCTue8XtE-Unr59JjJMtQ">1</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> par value common stock of Deere &amp; Company is listed on the New York Stock Exchange under the symbol &#8220;DE&#8221;. At October&#160;30, 2022, there were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_item_qtAhGYdQRUyFserH_FgIgA" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="INF" format="ixt:numdotdecimal" name="de:CommonStockNumberOfStockholders" scale="0" id="Narr_D9rEtUbR9ESm-K8oZKd7WA">17,829</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> holders of record of the company&#8217;s common stock.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The number of common shares the company is authorized to issue is </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="Narr_ghq4f-zZd0-TRW6Uo2GniQ">1,200</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. The number of common shares issued at October 30, 2022, October 31, 2021, and November 1, 2020 was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="Narr_DjSyzKo5LEOASIURF3XMiA"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="Narr_0NmAEEmi0UWxLXSjwJraAQ"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="Narr_FwcqOJ42vkCO_It8QYa_tg">536.4</ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. The number of authorized preferred shares is </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="Narr_xx7FVgjsfkKyPSEeIBihPg">nine</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="Narr_7eoz_aX_r0qVtC1fOT-vNw">No</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> preferred shares have been issued.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The Board of Directors at a meeting in December 2019 authorized the repurchase of up to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="6" id="Narr_21tLSLoT4U6sDaofXF048w">8,000</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million of common stock. At the end of fiscal year 2022, this repurchase program had </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" scale="6" id="Narr_nKOYjdSqSkSELUYJ3uPolg">2,228</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" scale="6" id="Narr_30Jo04ewS0euBYDhPWLQHw">5.6</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million shares based on the fiscal year end closing common stock price of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:SharePrice" scale="0" id="Narr_j_UPhpsEpk-UWtn0uXE5cg">396.85</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> per share) remaining to be repurchased. Repurchases of the company&#8217;s common stock under this plan are made from time to time, at the company&#8217;s discretion, in the open market.</span></p></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">72</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_c7e5e81f_9732_4556_a568_799540d0b685"></a><a id="Tc_LVrYklOvHU6rvcIIL4uLQA_1_2"></a><a id="Tc_O43KW-aWckSqMiC8aSrJGA_1_5"></a><a id="Tc_wuy5ZCp2T0CGigAHeFTHFA_1_8"></a><a id="Tc_TinKQthDrUKuVdMKfpR4rw_2_0"></a><a id="Tc_GC30r5R0ZEa_UBWQ1kQaXw_2_2"></a><a id="Tc_KFNxUb-8cUCaNNU59COkxA_2_5"></a><a id="Tc_meyEPDlzrkeaToxMUvDmiQ_2_8"></a><a id="Tc_POCc1W00u0WLJPzOcQMGAg_3_0"></a><a id="Tc_SSoYA7DR_0ayp-ihTYa_qA_4_0"></a><a id="Tc_g8kBxX5vakeLXn1jlhvV7g_4_2"></a><a id="Tc_6IyZ_xDyaUGonXB5wX5LRg_4_5"></a><a id="Tc_WAkzH58CSUa2r_uHB9vGIg_4_8"></a><a id="Tc_RNmw98-RSkOSVqp1YqsCEw_5_0"></a><a id="Tc_eAscz0JY2UG5VsK8i1DIxA_6_0"></a><a id="Tc_KFeovbBr3U2haybFwCubfA_7_0"></a><a id="Tc_Iw_JCJrgmkedL1xPezx5Nw_8_0"></a><a id="Tc_UfNRtPeNIUu5Ij-h2OpYzQ_8_2"></a><a id="Tc_25TeqdKrcUqn1aGlFulUdg_8_5"></a><a id="Tc_PcMtEsglvUeyUoBAEcj1gw_8_8"></a><ix:continuation id="Tb_tn8oJz3ngEyuXOzR62E5JQ_cont1"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="Tb_k6ze7ixD8kKAnj_LYh_-xA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of basic and diluted net income per share attributable to Deere &amp; Company follows in millions, except per share amounts:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net income attributable to Deere &amp; Company</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_S_YRIhsO3EKmfyt1MjAxEg_2_3">7,131</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_9CDruiSfnUups2_OUVKqyA_2_6">5,963</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_tEWdjwkdB0KngNWF2l_25g_2_9">2,751</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Average shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc__ZT8nRZq1kyNx5XjQQheRw_3_3">304.5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc_0Y5mtl1vt0-U18feZjDjeQ_3_6">311.6</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc_JzxPGWoHZk6u0ENmGadkyw_3_9">313.5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Basic per share</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareBasic" scale="0" id="Tc_KBfm32D4TUOgXchPVsytEw_4_3">23.42</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareBasic" scale="0" id="Tc_3XKPNK0wV0GRJhwksAHjJA_4_6">19.14</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareBasic" scale="0" id="Tc_Hs4Sl9k1DUSNivZVmlPGdQ_4_9">8.77</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Average shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc_jDaqX30PBUSg9_WQe_gXPA_5_3">304.5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc_FZycv_d4oE6NOhXL0j5kDw_5_6">311.6</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="Tc_mBMfdb7QLE-JWBaw4ZPv7w_5_9">313.5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Effect of dilutive stock options</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="Tc_EwgNQspOHUWVVm0yIgXn4g_6_3">1.8</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="Tc_J1k1oI_RA0OrqEuw5KRQUQ_6_6">2.4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="Tc_v3WxbpD5yUG_GnO33YlV3w_6_9">3.1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total potential shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="Tc_YQ9FNZrxWkG5QgLO-36otw_7_3">306.3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="Tc_0MHxnEqsXkmXkr5E7NXGnA_7_6">314.0</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="Tc_klTk93hOP02iOyLBK9G7pw_7_9">316.6</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Diluted per share</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_Hhi1iUdrzkmLa94PsDWXIw_8_3">23.28</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_x_sR_XAQLUau1lXWrfGnNw_8_6">18.99</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_0qdSaFQqZUax1-hYPsEC9w_8_9">8.69</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">All stock options outstanding were included in the computation of diluted shares except <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="Narr_sEgHrafWFE2YcJjuE-IuYA">.2</ix:nonFraction> million in 2022 and <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="Narr_MATBOLi1ZEeYCl6Y7VKKmA">.6</ix:nonFraction> million in 2020 that had an antidilutive effect under the treasury stock method.</p></ix:continuation><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="Tb_MDVC-AmYpE6PPSAUUr2h5w" continuedAt="Tb_MDVC-AmYpE6PPSAUUr2h5w_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">22. STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0.8pt 0pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="Group_cbaGDGDPHkSn1MvhySqkuw" continuedAt="Group_cbaGDGDPHkSn1MvhySqkuw_2" escape="true">The company issues stock options and restricted stock unit awards to key employees under plans approved by stockholders. Restricted stock unit awards consist of service-based and performance /service-based awards. Restricted stock units are also issued to nonemployee directors for their services as directors under a plan approved by stockholders.</ix:nonNumeric> At October 30, 2022, the company is authorized to grant an additional <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" scale="6" id="Narr_7-5ZX-gE6ECnRgk5zXj_MQ">17.2</ix:nonFraction> million shares related to stock options or restricted stock units. The company currently uses shares that have been repurchased through its stock repurchase programs to satisfy share option exercises.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Service-based restricted stock units cliff vest after a <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_18Ouy2FHj0G6z9kJ3_FH5A" format="ixt-sec:durwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" id="Narr_fJnKuDFf7kOBgKb1dWWR4A">three-year</ix:nonNumeric> service period and include dividend equivalent payments. Performance/service-based awards are subject to a performance metric based on the company&#8217;s compound annual revenue growth rate, compared to a benchmark group of companies over the <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" format="ixt-sec:durwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" id="Narr_UvR6WdzaMEWT-yLdChsCMg">three-year</ix:nonNumeric> vesting period. The performance/service-based units award common stock in a range of <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MinimumMember_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_AfOZbtIIHU2LnXRfqt4Csg" decimals="2" format="ixt-sec:numwordsen" name="de:ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock" scale="-2" id="Narr_WrYa6Zm6MUaOH1q81Y6-Lw">zero</ix:nonFraction> to <ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_EjQEzVnbV0S_rjCtShqGUg" decimals="2" format="ixt:numdotdecimal" name="de:ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock" scale="-2" id="Narr__HHqIviox068ujn-W0YlWw">200</ix:nonFraction> percent for each unit granted based on the level of the metric achieved and do not include dividend equivalent payments over the vesting period. Stock options ratably vest over a <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" format="ixt-sec:durwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" id="Narr_IJYLR9YWGUCXJKLyUuddzg">three-year</ix:nonNumeric> service period and expire <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" format="ixt-sec:durwordsen" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" id="Narr_LQ8-HAY17EKEgVTi9uySPw">ten years</ix:nonNumeric> from the grant date. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><ix:continuation id="Group_cbaGDGDPHkSn1MvhySqkuw_2" continuedAt="Group_cbaGDGDPHkSn1MvhySqkuw_3">The fair value of stock options and service-based restricted stock units, which is based on the closing price of the company&#8217;s common stock on the grant date, are expensed over the shorter of the award vesting period or the employee&#8217;s retirement eligibility period. </ix:continuation><ix:continuation id="Group_cbaGDGDPHkSn1MvhySqkuw_3">Performance/service-based units expense, which are based on the fair value at the grant date excluding dividends, are recognized over the employees&#8217; requisite service period and adjusted quarterly for the probable number of shares to be awarded. The fair value of each stock option award was estimated on the date of grant using a binomial lattice option valuation model. The company recognizes the effect of award forfeitures as an adjustment to compensation expense in the period the forfeiture occurs.</ix:continuation></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" id="Tb_DwcyRlnE4kufe00nY29_Tw" continuedAt="Tb_DwcyRlnE4kufe00nY29_Tw_cont1" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The total share-based compensation expense, recognized income tax benefits, and total grant-date fair values of stock options and </p></ix:nonNumeric></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_b6c1dd5e_d643_4b47_89b7_8ce228e502cb"></a><a id="Tc_-s_GxQqv30SU8dIqEwBlCQ_1_2"></a><a id="Tc_cxkdz3ORLkeqebTe6tVHJA_1_5"></a><a id="Tc_rIXw8UMxdkKW0Okm53ASuw_1_8"></a><a id="Tc_1OcyJKXOqkmmrD0m36wkXA_2_0"></a><a id="Tc_rfMjOeHDM0W3vRfcteYxnw_2_2"></a><a id="Tc_UVcIDkk54kigvan8eUuZgQ_2_5"></a><a id="Tc_grkoEk8dWkeURDt4D3O6dg_2_8"></a><a id="Tc_W0GpLXQWOkGVqjyTz2r4Zw_3_0"></a><a id="Tc_jiSJGSpOpUyEnknErtr2Sw_4_0"></a><a id="_8bb140c9_aafe_423a_9986_825cc8f186d4"></a><a id="Tc_VpThkFjW2k-SVhy7dAdjBA_1_2"></a><a id="Tc_kPswQOHlMkeKPF9X9pPmgg_1_4"></a><a id="Tc_qqgfSUB1GE2mlgOTH-bQVg_1_6"></a><a id="Tc_nLgUGTDVUUGxNtYUmwZH3g_2_0"></a><a id="Tc_pUEk4IIo1k2-yfhk98RKLg_3_0"></a><a id="Tc_rgr7Q44CH0O1meXAmCaLqQ_4_0"></a><a id="Tc__y0Ly-OAbkSuSSGXOyYQbA_5_0"></a><a id="_f6875bae_3bc3_470f_a631_4daf5a9d6f70"></a><a id="Tc_vLcQ7oZvekmr_VHZRe1pQQ_1_7"></a><a id="Tc_yICYVXJ2RkuupS66TAwsDA_2_7"></a><a id="Tc_5MSaKK5jrkmimAP_Dt7qng_2_9"></a><a id="Tc_Lan5Pj3n1UuiosGXtcc9hg_3_4"></a><a id="Tc_OsizHdPFm0CaWTahzwWjuQ_3_7"></a><a id="Tc_P75PqY17n0SRDWXyiScZEw_3_9"></a><a id="Tc_sFp4GSPohUq3shO7NCddOQ_4_2"></a><a id="Tc_aCJAnJoA-k-xhIpYLwuWxw_4_4"></a><a id="Tc_jYwRgXuPo0CiPVcTSP3T9w_4_7"></a><a id="Tc_ZXQnch91OUW7WoQKyj4LVg_4_9"></a><a id="Tc_C8kbKLp6QEyScD9vN7lRlw_5_0"></a><a id="Tc_GF41-mSk4Eiqei4HJ9vB-Q_5_4"></a><a id="Tc_nYZLH9T3-k6CowEKnIvjvA_6_0"></a><a id="Tc_tOeLxWyFX0izwOxxs9iR9A_7_0"></a><a id="Tc_Y3yq7UTBdE2XPAhvU0lcDg_8_0"></a><a id="Tc_WLX99A2nQEqcyIzocnaasg_9_0"></a><a id="Tc_DLeBhby4K02-qEA2clLmdw_9_9"></a><a id="Tc_2sA9vA-fVUKAxXepT4GNUQ_10_0"></a><ix:continuation id="Tb_MDVC-AmYpE6PPSAUUr2h5w_cont1" continuedAt="Tb_MDVC-AmYpE6PPSAUUr2h5w_cont2"><ix:continuation id="Tb_DwcyRlnE4kufe00nY29_Tw_cont1"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">restricted stock units vested consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:49.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Share-based compensation expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="Tc_75u-ESbbh0udK9QwVJXsMQ_2_3">85</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="Tc_NTkfxgeYl0CnDokxmEyDBQ_2_6">82</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="Tc_0e58rknmQUWYddrcc4ZmPA_2_9">81</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Income tax benefits</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="Tc__lslGCcZlUS_g5b54woknQ_3_3">17</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="Tc_-OTrBpyFIEeKgVWOZ4Va6Q_3_6">16</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="Tc_bALg0eZydkawRyvmSJm7sQ_3_9">19</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Stock options and restricted stock units vested</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:ShareBasedCompensationArrangementVestedInPeriodTotalFairValue" scale="6" id="Tc_td_KvD0JakurMyM3uPNXCg_4_3">74</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:ShareBasedCompensationArrangementVestedInPeriodTotalFairValue" scale="6" id="Tc_6Jg1rLpymEeekQfBYXh1Ww_4_6">93</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:ShareBasedCompensationArrangementVestedInPeriodTotalFairValue" scale="6" id="Tc_-bbRY0FfAkWi9Uj_Kg7NPw_4_9">79</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">At October 30, 2022, there was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="6" id="Narr_GDZwuZedt0ScGJam5nxICA">66</ix:nonFraction> million of total unrecognized compensation cost from share-based compensation arrangements granted under the plans. This compensation is expected to be recognized over a weighted-average period of approximately <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="Narr_8CGErxTg002SlgkKXWINBQ">1.5</ix:nonNumeric>&#160;years.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><b style="font-weight:bold;">Stock Options</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Expected volatilities are based on implied volatilities from traded call options on the company&#8217;s stock. The expected volatilities are constructed from the following three components: the starting implied volatility of short-term call options traded within a few days of the valuation date; the predicted implied volatility of long-term call options; and the trend in implied volatilities over the span of the call options&#8217; time to maturity. The company uses historical data to estimate option exercise behavior. The expected term of options granted is derived from the output of the option valuation model based on the underlying distribution of historical exercise behavior and represents the weighted-average period of time that options granted are expected to be outstanding. The risk-free rates utilized for periods throughout the contractual life of the options are based on U.S. Treasury security yields at the time of grant.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" id="Tb_CGtmCeWrJ0GsEqKkGooWBA" escape="true"><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The assumptions used for the </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed" id="Narr_XDIhIe5_zkO2wYa8CyqKhA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">binomial lattice model</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to determine the fair value of options follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Risk-free interest rate*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="4" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="Tc_ujR6gce5JkWcCeN0AYtNCA_2_2">1.27</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_0FPAlT0wfkOQxhDijUN9-A" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="Tc_jPmxH3TvuU-YkBMDn8-P5g_2_4">.47</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_WNPTm9PXPkaipidgPOqrUg" decimals="4" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="Tc_kbulqQeWrE2uiNhkJeKYzA_2_6">1.67</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected dividends</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" scale="-2" id="Tc_kdaxizDVHU28E-NsFMZgSQ_3_2">1.2</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_0FPAlT0wfkOQxhDijUN9-A" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" scale="-2" id="Tc_tb4pIcxYzEmzEuSEUWVdPw_3_4">1.2</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_WNPTm9PXPkaipidgPOqrUg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" scale="-2" id="Tc_zCBN4S9Zh0uNBIrzDap-nw_3_6">1.8</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Volatility*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" scale="-2" id="Tc_B-ho_EzoOUyiP_UbxmMMhA_4_2">32.0</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_0FPAlT0wfkOQxhDijUN9-A" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" scale="-2" id="Tc_SgB-ArVaykuSaXtfPqU4Tg_4_4">31.0</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_WNPTm9PXPkaipidgPOqrUg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" scale="-2" id="Tc_UTIniETGekeI1TMuYQY9FA_4_6">26.0</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected term (in years)*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" id="Tc_ybNmmcU4BkqzEw67vD3WVQ_5_2"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.1 </span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_0FPAlT0wfkOQxhDijUN9-A" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" id="Tc_dNZTWcdzkkyMCwuv7vhsdw_5_4"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.5 </span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_WNPTm9PXPkaipidgPOqrUg" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" id="Tc_AmC7oS9gh0K3RCTAUCFJ6Q_5_6"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.7 </span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" id="Tb__YmC4s-ib0G3m7LJ7ZBf-Q" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The activity for outstanding stock options at October 30, 2022, and changes during 2022 in millions of dollars and shares follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Remaining</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Contractual</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Aggregate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Exercise</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Term</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intrinsic</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Shares</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Price*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Years)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Outstanding at beginning&#160;of&#160;year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_mwFXwc5Ew0iztn6NLyRh2A" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="6" id="Tc_B0KV8zEYhkyZWqdkLM5ksw_5_2">2.5</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_mwFXwc5Ew0iztn6NLyRh2A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="Tc_FLGGqaRtU0aGmkjM9_H_FQ_5_5">127.82</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" scale="6" id="Tc_akQsNgn_gkesvbEBs7yrAw_6_2">.2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" id="Tc_zQ7yPlHat06wxc4WxTCNlg_6_5">343.94</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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id="Tc_3mDp3xUKHEinpBAafpfY6g_7_2">.6</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" scale="0" id="Tc_wFCIMXjUqE2SfNWGMQnswA_7_5">105.85</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" scale="6" id="Tc_NlNAk8jZyEuPVEiL-rW9hw_8_2">.1</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" scale="0" id="Tc_lCjsNIDu1UG7dJMefU6rUg_8_5">290.65</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Outstanding at end of year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_w44mAgOf0EuF9UzZu257Dw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="6" id="Tc_IRuvnqTW20SqIxL8WUj9fQ_9_2">2.0</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_w44mAgOf0EuF9UzZu257Dw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="Tc_F3P7oQANKU61JsRfh6b3AA_9_5">153.11</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" format="ixt-sec:duryear" 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style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_w44mAgOf0EuF9UzZu257Dw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" scale="6" id="Tc_i8fJ2NdAXEiINQnPQrjYrQ_9_10">497.2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Exercisable at end of year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_w44mAgOf0EuF9UzZu257Dw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="6" id="Tc_a4Wghy0zbUCmttUPx0dKbg_10_2">1.6</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_w44mAgOf0EuF9UzZu257Dw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" id="Tc_KaVhFggtyEyeTqX63RNmNw_10_5">119.16</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" id="Tc_zp5gqbIey0W59mkwuHxmiQ_10_7"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">3.79 </span></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_w44mAgOf0EuF9UzZu257Dw" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" scale="6" id="Tc_8UJtJaMgkEeoN2EBahltJA_10_10">436.9</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:4pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_6cb7a2b8_bd1e_46f0_8e7c_03f1bb32692b"></a><a id="Tc_9CO6mrvlUUKMR49gtN9ZGg_1_2"></a><a id="Tc_pwi-L3NBF0KJ4X5Jae0l5Q_1_5"></a><a id="Tc_WL06kyrPGUOQFweB3gsg-A_1_8"></a><a id="Tc__VQqNMC2KUC_O4xZC3jAHg_2_0"></a><a id="Tc_TukyINiYWE6X_bhj_LRM5A_2_2"></a><a id="Tc_fLFogWgEV0Khtbpx5Ky0rA_2_5"></a><a id="Tc_Uuxajs5tA0OvI5lpAHxs0g_2_8"></a><a id="Tc_P98xxtdWZEOhaUw3HuihOw_3_0"></a><a id="Tc_rSQv3Ex0kEy987LlGd4E0Q_3_2"></a><a id="Tc_WA-zHOZCkUqGLVY9C-R_kw_3_5"></a><a id="Tc_7m_bB7yG1UCxAYepD5tqSg_3_8"></a><a id="Tc_BCNroEDweEG-ugi75xqrDQ_4_0"></a><a id="Tc_yxa5Xjm4Vke_eI79KEds4Q_5_0"></a><a id="_fd3a878f_6e9b_4d37_8dac_46c5e7ac3f97"></a><a id="Tc_8yp6391VIkuN1HrpqObcQg_1_2"></a><a id="Tc_8nHnQtCX1EqRm4bLXldumA_1_5"></a><a id="Tc_576f3FehN0qk4YiJePVTOA_1_8"></a><a id="Tc_2BmRetuw_kal4Z2HLR41ag_2_0"></a><a id="Tc_dRR4Doe95UGnXQDMbL2MrA_2_2"></a><a id="Tc_bdxQDqK1EUyXmEwqf-xT0A_2_5"></a><a id="Tc_NE0GjJsHi0mObK7mISnvVg_2_8"></a><a id="Tc_HWHB4N7WMkiFqTtcDjnSEQ_3_0"></a><a id="_baa9e4d4_f2ed_4f84_85f7_488964dd37f7"></a><a id="Tc_z5PqKZxPK02wCi_3qc9NjA_1_4"></a><a id="Tc_24oC8ZlUNESdvKo6MK8DMA_2_2"></a><a id="Tc_v4rz5owi-kiMBgShePwj6A_2_4"></a><a id="Tc_PCzhLnLIYUCL8kDAgci8fw_3_0"></a><a id="Tc_AkrRVIBozEOgjL9D9m4cng_4_0"></a><a id="Tc_IpfT3MYaYkSfGBvUjwJg2A_4_4"></a><a id="Tc_xArwzmfLE0eoQw3laUaYzw_5_0"></a><a id="Tc_3Ca8EBgV8EeBQ5cdWDaOKQ_6_0"></a><a id="Tc_n0k_1T6gBEm8_RLNIeJxPA_7_0"></a><a id="Tc_U9R3iqvxH0uiFBPSF5EtUg_8_0"></a><a id="Tc_KqZB6ka4zEiWxS-E_T588A_9_0"></a><a id="Tc_SXrg2_5PP0-F8yVa5qewWA_10_0"></a><a id="Tc_Wy-VadpvF0qtKsVdJ1aQwg_10_4"></a><a id="Tc_zQi9oQDJJEyWUrHHhshMuA_11_0"></a><a id="Tc_vnDmtyq0xUiLyvH2ZLJEtg_12_0"></a><a id="Tc_RraFbkkvmkmoYVCfNgLDzw_13_0"></a><a id="Tc_l8gRABVMuEu2qzEN15jsAg_14_0"></a><a id="Tc_oawRZgUphUOf9BwmAyrj0Q_15_0"></a><ix:continuation id="Tb_MDVC-AmYpE6PPSAUUr2h5w_cont2"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock" id="Tb_f7xiEuhY60q5yX6iOlsksQ" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts related to stock options were as follows in millions of dollars unless otherwise noted:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:46.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average grant date fair values (per share)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_p8lb0xL4DESBTrY-Y134tg_2_3">89.20</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_0FPAlT0wfkOQxhDijUN9-A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc__BwcUiCn00mAeUETFvh3Qg_2_6">62.73</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_WNPTm9PXPkaipidgPOqrUg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_XqjHpMVGJESUPlfph6hL8A_2_9">35.83</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Intrinsic value of options exercised</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" scale="6" id="Tc_s9X18M38tEiOOgIPj2KbMg_3_3">169</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_0FPAlT0wfkOQxhDijUN9-A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" scale="6" id="Tc_xESMB6SKvUyGHSjjvN26mw_3_6">318</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_WNPTm9PXPkaipidgPOqrUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" scale="6" id="Tc_Srsq_AlF90yZu_fYa166iA_3_9">398</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash received from exercises</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" scale="6" id="Tc_4TBe80Mh-ESTCCmaJkrAWA_4_3">63</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_0FPAlT0wfkOQxhDijUN9-A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" scale="6" id="Tc_tsPBFm47jkG7MLvWO9k-jg_4_6">148</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_WNPTm9PXPkaipidgPOqrUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" scale="6" id="Tc_K6Br33M1P0WNhJb-8KWvdA_4_9">331</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax benefit from exercises</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VuQONlbWNEeOr7OGpUbYGA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions" scale="6" id="Tc_tUQTtjkSw0uaE6jhVj205g_5_3">39</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_0FPAlT0wfkOQxhDijUN9-A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions" scale="6" id="Tc_MqoeqgYOMkmEUERdu3DZPA_5_6">71</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_WNPTm9PXPkaipidgPOqrUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions" scale="6" id="Tc_ka7nDHpQoUyPzL4nwNLOBQ_5_9">93</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;">Restricted Stock Units</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock" id="Tb_Y0X3DNAGQEOVF4OeQpisrA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The weighted-average grant date fair values were as follows: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service-based</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_18Ouy2FHj0G6z9kJ3_FH5A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_lK1FG8viwkK3ct9IfxPzeQ_2_3">347.59</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_FF5evTpQhUCA9tzgBCbZdg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_eid9UaPOQEmiVe4YJQ-3jw_2_6">258.86</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_NzjzRhgOoUaxRAU98vnY2g" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_v2Q982HweEy3jWxx5xV-1Q_2_9">168.94</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Performance/service-based</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_wictfAbofUyrCI5gEef3_w_3_3">331.47</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_PkjEFDERzECS7tlp_I_Xxw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_t0KCOQgwPEmflSbyQ8XdxA_3_6">245.73</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_fIpc0wwmf0-97LHhwwWHkA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_bJprPMT-0Eackth9kbSxsA_3_9">160.81</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" id="Tb_UorfwcwoTk2mqISyM7Zefw" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s restricted stock units at October 30, 2022 and changes during 2022 in thousands of shares follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Grant-Date</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Shares</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair&#160;Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Service-based</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at beginning of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_31_2021_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_r_GckfojJk2RS9lQdFBjKg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="3" id="Tc_3VXU4lEWqUiFlgYCgkTdcQ_4_2">486</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_31_2021_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_r_GckfojJk2RS9lQdFBjKg" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="Tc_iQE7473bq0Gtx6DucvJfzg_4_5">190.87</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_18Ouy2FHj0G6z9kJ3_FH5A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="3" id="Tc_4P5DgQ1rRESKnx8DtMrVmQ_5_2">139</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_18Ouy2FHj0G6z9kJ3_FH5A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_T7xwE8Ybz0CrMq41F0DuuQ_5_5">347.59</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Vested </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_18Ouy2FHj0G6z9kJ3_FH5A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="3" id="Tc_9f2AjCjxBkuU6tDGJKETiA_6_2">208</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_18Ouy2FHj0G6z9kJ3_FH5A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_56aLKHl8LkCOCJ2Hd0I6rQ_6_5">173.62</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_18Ouy2FHj0G6z9kJ3_FH5A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="3" id="Tc_qNc-WyonM0-O0PeRz-EWiw_7_2">13</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_18Ouy2FHj0G6z9kJ3_FH5A" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="Tc_ZsO8KNzlp0K1okeO9Vjgow_7_5">259.72</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at end of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_lhyrQ0hJhUWj7Iw3B4yiWA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="3" id="Tc_0gcf9L5DOUWraz_9h7hKPA_8_2">404</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsServiceBasedMember_lhyrQ0hJhUWj7Iw3B4yiWA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="Tc_dYqFglod4k2l30YiBZtFpQ_8_5">251.42</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Performance/service based</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at beginning of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_31_2021_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_w4Qcyq8H5kmOWSaIHtQFLQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="3" id="Tc_vsNt55YqmkaJJpwhbU2LjQ_10_2">197</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_31_2021_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_w4Qcyq8H5kmOWSaIHtQFLQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="Tc_AaPx5tUZEkO5YjfoVRMkSA_10_5">171.82</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="3" id="Tc_gx-7Y2qF80iKjfDNahYo_g_11_2">37</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_DEGfMHFamEKFjBlqPdhsdA_11_5">331.47</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Vested </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="3" id="Tc_p4vZFE6omUea7lrSSKIW8A_12_2">168</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_GKZpomO1MUWCVpgtGxOsCw_12_5">139.37</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Performance change </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="-3" format="ixt:numdotdecimal" name="de:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeInPeriod" scale="3" id="Tc_5rx37YcSFkCA7CY8DFIPYw_13_2">84</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="2" format="ixt:numdotdecimal" name="de:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeWeightedAverageGrantDateFairValue" scale="0" id="Tc_ZuOqsBn12k6p9wwzxV4_ng_13_5">139.37</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="3" id="Tc_Nn5gMTGpOEarKUPNDK8X8A_14_2">7</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_4bW-HVQnL0WifFz7XAd8-Q" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="Tc_SE5D3OiR60WrsY-IBizj2w_14_5">267.13</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at end of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_nenrZQwM30SFVpqOXs3yog" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="3" id="Tc_W_7AEP_WNEyUsVOkRV6p9A_15_2">143</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="As_Of_10_30_2022_us-gaap_AwardTypeAxis_de_RestrictedStockUnitsPerformanceServiceBasedMember_nenrZQwM30SFVpqOXs3yog" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="Tc_hhWWzF4jlUq3tDw_ldbNuQ_15_5">227.70</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">* </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Weighted-averages</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation><a id="_cc48f676_61b7_442a_85be_1e6e2c95f437"></a><a id="Tc_fUKal67uuUahqycn9nXQIA_1_3"></a><a id="Tc_jq8_9J90p06ikY1Non9LSw_1_6"></a><a id="Tc_p3Iw5TjvUE-2x20ACY69tg_1_9"></a><a id="Tc_5hMdbKs9GUy0BcMNBpOmKw_2_0"></a><a id="Tc_uPlXatLbSUGIptXzBNrpAQ_2_2"></a><a id="Tc_Wb7BUQ6UIUKXsxxkrb1Ofw_2_5"></a><a id="Tc_PCVa9GynrU-XKWdO6EmkIg_2_8"></a><a id="Tc_v2C0MP4IwUSfFhlFUtAjUA_3_0"></a><a id="Tc_NX_b_ljKf0quzjT0Vid-Jw_4_0"></a><a id="Tc_x82vqb6h-U23lynNY5m-LQ_5_0"></a><a id="Tc_U98qdH41c0u9FjDyiTK52w_6_0"></a><a id="Tc_y2KxjPLs30uf3utm3ps16g_6_2"></a><a id="Tc_fEGiUMQKbEiLlRsgngHulQ_6_5"></a><a id="Tc_a7IvdJaEA0GclJU8NppyLg_6_8"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="Tb_bfQISc9cBE6iHilR7xsCkw" continuedAt="Tb_bfQISc9cBE6iHilR7xsCkw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">23. OTHER COMPREHENSIVE INCOME ITEMS</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="Tb_uGBXWJyrDkqGLeZoMT5iew" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The after-tax components of accumulated other comprehensive income follow in millions of dollars. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:53.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_M16XBJQkvUuOABiT345FQQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_nm4KfQuWME2aMe-pzvPk4Q_2_3">389</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_4NxNW6PTKk62sILTzvIzmA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_9mNDHx7_vEaf8XqCEF1XcQ_2_6">1,034</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_vFRlLZjg8ECCtLodU2POyg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_YzWxC6kUFEypxuSKMVVQ0Q_2_9">3,918</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_YZlPU43BS0ui4fV1OLpCag" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_0W5b1hGJNkSAXW6fJiw0rQ_3_3">2,594</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_D-C0MhH7QE-vqFH_gH5kcg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_hQnCmkkMtUONlfh9L9gong_3_6">1,478</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_VQQiHOa8fUS_k4KYo2agAg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_cz1weK9NZUK_eXc-X5VgfQ_3_9">1,596</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_Oid3Yl3XS0SFN_AeG4YEdQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="Tc_qUevEDsqa0i_ViQSf5R6nA_4_3">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_Wm1yVOnwbUqCZC0POEFK8Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_wOROPSf1BkGXh6jWGaE3Nw_4_6">42</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_wZTdrwrEBEi6lny0GJrnLQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_KZfIyhKDqkqhL2HlrBhYoQ_4_9">58</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_sP0NfT9FP0aFLcqX3ZHycw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_S72_EvgvpUSNezSdoCRuuQ_5_3">94</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_vynDwtV5TUyXpgy7Bh2Pqg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="Tc_ozk_V9QzcUGCBG8NhszvlQ_5_6">15</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_hU_DmPZkykOlq7K1qygp7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="Tc_7obOfFrsTE6b67Z2eojvzQ_5_9">33</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_CatPsjwmd0CIjSa3MaRflg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_vLLcEgE3pEC24oulr9Ohsw_6_3">3,056</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_jWihKN5aeUeWQvGm9PVmRQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_JAutDgUlxkSwCvrt4Lgwcw_6_6">2,539</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0_wGrEVvjUmiKFQdnvdG5g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="6" id="Tc_WGkAfbWR5kiyZHxQqylt1Q_6_9">5,539</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock" id="Tb_7NA4PoWAKEicBqkMO2Q9aQ" continuedAt="Tb_7NA4PoWAKEicBqkMO2Q9aQ_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars. Retirement benefits adjustment reclassifications for actuarial (gain) loss, prior service (credit) cost, </span></p></ix:nonNumeric></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_625921b3_ce81_4ec7_b8a9_4fadf5d960a5"></a><a id="Tc_cqmo3YiCCUiet7R_CGLcHA_1_2"></a><a id="Tc_mzLHvK0lU0SBp-WRpJs1Eg_1_5"></a><a id="Tc_LKQcLGWdSU6-YrhPXYAMag_1_8"></a><a id="Tc_crZyKHLJdE6uA3gY-1eW5Q_2_2"></a><a id="Tc_e8-E8mF-k0yFP06YRtKYPQ_2_5"></a><a id="Tc_W3qo1DUHEkO2rnbOA8fliw_2_8"></a><a id="Tc_qlWUcAGoWUmNdviCn1RyXA_3_2"></a><a id="Tc_ldkUNy_TZkmHwFDeFTU9Cg_3_5"></a><a id="Tc_aQRp1wP9NUO-TGJTlvRFrg_3_8"></a><a id="Tc_G0v8M4cugUqbbD5E9Ld1eA_4_0"></a><a id="Tc_1y3zWreCoEqf3P45rdaaZg_5_0"></a><a id="Tc_aeag4CJao0K-0jtH8WumVw_5_2"></a><a id="Tc_S-kvq4Q80U2JMb_00_Kejg_5_5"></a><a id="Tc_83WlSH0yLUa4Hhj_3F79Dw_5_8"></a><a id="Tc_5khI-AEQFU2Nlu0x3ETleg_6_0"></a><a id="Tc_smsRvJLEd0O1Df4OIvDbiw_7_0"></a><a 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id="Tc_wdIfIsYkO0OQIlTurxy2Cg_2_2"></a><a id="Tc_Hrq-MH-wqUajx0lNuBY4Gg_2_5"></a><a id="Tc_39_L2bYAuEWgB6mZsl1KPQ_2_8"></a><a id="Tc_ArAJPIqEl0WRWw9mwHu9IA_3_2"></a><a id="Tc_KfQLuRYMBUKakJ5F3jEP9Q_3_5"></a><a id="Tc_039S0rJYDESDq9Nu5A9i_Q_3_8"></a><a id="Tc_1_s6LN5wTUefVTSE78Hjpw_4_0"></a><a id="Tc_vO4DV_r7Vk-RhhXY0Og08A_5_0"></a><a id="Tc_8aoY5Uv_mEaliyGPOvTrKw_6_0"></a><a id="Tc_tUJGvwsYm0iE5eOo6yDb3g_6_2"></a><a id="Tc_RAvEtielPkaz8xH7BWXn1g_6_8"></a><a id="Tc_UQtUx3jIPkWQgTiFddBpxg_7_0"></a><a id="Tc_z9a5pifAokmO0uGsvOXiaQ_8_0"></a><a id="Tc_P-NRssr93kasE6CuyKbF_A_9_0"></a><a id="Tc_G_k3Ms4VLUuEbCDWX917lA_10_0"></a><a id="Tc__pMw6TfCq0GgsAFp3r4fSQ_11_0"></a><a id="Tc_yIeckJ7HoEaD7r5pfCuHoA_11_5"></a><a id="Tc_dyrhYEOI-Ueq8cMeZqzRHQ_12_0"></a><a id="Tc_6bTdufSW_UafBSic-st94w_13_0"></a><a id="Tc_kY0dkuw4nE2ja82K6pcZsw_14_0"></a><a id="Tc_kUrtZHqd80aR24t4MBjAsA_15_0"></a><a id="Tc_XOaXwfZgLk-HQqspdT3oKQ_16_0"></a><a id="Tc_kEJ_2LZlME2UVIASQqk7ng_17_0"></a><a id="Tc_vqb-shNokUi9IBKsKwbCoA_18_0"></a><a id="Tc_4dhb2_n1ek652B7SgW-ADw_19_0"></a><a id="Tc_CH7YxRfIokaDW8W_HU_cJA_20_0"></a><a id="Tc_xP1EZL6t6UinoMOIDZB0gg_21_0"></a><a id="Tc_51Ulw89OpU-ulr7VN0gpBA_22_0"></a><a id="Tc_WUVy4RQFt02AFxSIawc7aw_23_0"></a><a id="Tc_7NmhBpnpAkiCclvSJkTusQ_24_0"></a><a id="Tc_AoO-b9uan0ODWuwna4chdw_25_0"></a><a id="Tc_taA7XAG-90Or3Wb4IrTXvw_25_2"></a><a id="Tc_pLqXzGJr8U6ysV-dwmomRQ_25_5"></a><a id="Tc_aGPgC-FXQUGmZlxzIBi0sQ_25_8"></a><ix:continuation id="Tb_bfQISc9cBE6iHilR7xsCkw_cont1" continuedAt="Tb_bfQISc9cBE6iHilR7xsCkw_cont2"><ix:continuation id="Tb_7NA4PoWAKEicBqkMO2Q9aQ_cont1" continuedAt="Tb_7NA4PoWAKEicBqkMO2Q9aQ_cont2"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">and settlements/curtailment are included in net periodic pension and other postretirement benefit costs (see Note 7).</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_-T70gtxyI0-t1Dkz6WD9uA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" sign="-" scale="6" id="Tc_GoIR_TL_pUKqdP75e4wqcA_5_3">1,105</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_-T70gtxyI0-t1Dkz6WD9uA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="6" id="Tc_f9yQtHTkPkWKFzE09I3_aw_5_6">11</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_-T70gtxyI0-t1Dkz6WD9uA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" sign="-" scale="6" id="Tc_DG8dgnndqEKQYfK6T1k7pg_5_9">1,116</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized hedging gain (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember__OY_DqpcuUmNeraSGzrDew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="6" id="Tc_dXmIOCRchUuqGhPU9jyebQ_7_3">89</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember__OY_DqpcuUmNeraSGzrDew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="Tc_JexiK6kAAEaI5PhqsxNd2Q_7_6">19</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember__OY_DqpcuUmNeraSGzrDew" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="Tc_JZ1FuUBE5EyM2GTkYvPAiw_7_9">70</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_BOK16ETH90qE1PKbu8qxlA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_AdIHdqrSp0GswoJLsa0o5g_9_3">9</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_BOK16ETH90qE1PKbu8qxlA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="Tc_gAOjDiAxAkyYp02aRDoWtg_9_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_BOK16ETH90qE1PKbu8qxlA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="Tc_Kxdwm3eePkyrmZRT4P8yuA_9_9">7</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on derivatives </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized holding gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_RDhVjIMHmEauzJVqRSLUkg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" sign="-" scale="6" 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style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_wOb2luSpvESpCZB8-c7ZpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherOperatingIncome" 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sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_RDhVjIMHmEauzJVqRSLUkg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" sign="-" scale="6" id="Tc_ecUQLEdJxUe8uRUE9Zi63w_14_3">139</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_RDhVjIMHmEauzJVqRSLUkg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" sign="-" scale="6" id="Tc_Yskb2tfosUKlV9FSrxvaSw_14_6">30</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_RDhVjIMHmEauzJVqRSLUkg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" sign="-" scale="6" id="Tc_plTLVPU1WUyt75sc7giLhA_14_9">109</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_FkXkN7ViZE-zkvlgI9NHOQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="6" id="Tc_2c0XZRStEEGJrKtuuk58Cg_16_3">1,192</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_FkXkN7ViZE-zkvlgI9NHOQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="Tc_bCslJY5CB0Cn4oCB2s-PTw_16_6">298</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_FkXkN7ViZE-zkvlgI9NHOQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="Tc_uTyJUYklo0elQTnQp6-D7A_16_9">894</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service credit (cost)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_EoxkaLQ-DU2qyXn9Gc2bMw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" sign="-" scale="6" id="Tc_TAdJhRs7r0CUTDEKUYFNkQ_17_3">517</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_EoxkaLQ-DU2qyXn9Gc2bMw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" sign="-" scale="6" id="Tc_CbdJbWnwYEO3OHvN7SuhVA_17_6">124</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_EoxkaLQ-DU2qyXn9Gc2bMw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" sign="-" scale="6" id="Tc_tK8YjtPIvU-w1xlC1mqs0Q_17_9">393</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification to Other operating expenses through amortization of:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial (gain) loss </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_94x9a12fZ0S47wdWYqhlLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="Tc_vUsd7EIlrUan62qOgY6AkQ_22_9">645</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" sign="-" scale="6" id="Tc_3w8nQbibLEuz52mZjujzvw_23_3">298</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="6" id="Tc_TwBmI1t_4UuHiQoCFtidyw_23_6">219</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" sign="-" scale="6" id="Tc_9h-Q69eK50-KUmm7Ik1Clw_23_9">517</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_pF2-fqyFo0OJo3DpeDkfpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="6" id="Tc_L6iOTK9c9ECkJitUeVCaqg_6_3">112</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_pF2-fqyFo0OJo3DpeDkfpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="Tc_wzouieI7cEyxFRTgJsSFPg_6_9">112</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity in (income) loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_de_IncomeLossFromEquityMethodInvestmentsMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_-Ouxsd8-REy8jWfpBGe-jA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_ihJFXPspAUGQGVHBy0Vsxg_8_3">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_de_IncomeLossFromEquityMethodInvestmentsMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_-Ouxsd8-REy8jWfpBGe-jA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" sign="-" scale="6" id="Tc_zSAhWJP3hEyZMJ1jHXh9EA_8_9">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_pF2-fqyFo0OJo3DpeDkfpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="6" id="Tc_RTwwOGPIO02KI6e4kSqmQA_9_3">118</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_pF2-fqyFo0OJo3DpeDkfpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="Tc_JPbYYyxlfUWCj95Y4lEG7Q_9_9">118</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized hedging gain (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_fIXXo2_faUiYYYmw2_Q6NA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="6" id="Tc_Gjr8qnihJ0OI7wGTECgHgQ_11_3">8</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_fIXXo2_faUiYYYmw2_Q6NA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="Tc_rxohmUnRw0qAu-981Y52Dw_11_6">2</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_fIXXo2_faUiYYYmw2_Q6NA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="Tc_0QJAjELkfUC1PJlhGQTDIQ_11_9">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_UC8HtK2Q8ESGLGfwW0Y5_Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" sign="-" scale="6" id="Tc_oRFMYbb-2U-lCDhEbn39wQ_13_3">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_UC8HtK2Q8ESGLGfwW0Y5_Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" sign="-" scale="6" id="Tc_BSGetbNx_US5enjUrgwZew_13_6">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_UC8HtK2Q8ESGLGfwW0Y5_Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" sign="-" scale="6" id="Tc_2N4EV5lRgEeJ5KkdyE5H3Q_13_9">10</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on derivatives </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_fIXXo2_faUiYYYmw2_Q6NA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="6" id="Tc_UJRyx37da0CspomM1e5NWQ_14_3">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_fIXXo2_faUiYYYmw2_Q6NA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="6" id="Tc_M79m9bN30ESga04QuleI-g_14_6">5</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_fIXXo2_faUiYYYmw2_Q6NA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="Tc_4TiCCpyJd0ObCfK_zymowg_14_9">16</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on debt securities:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized holding gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_Aiy7wiEYnkuBXOKadUQD5g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" sign="-" scale="6" id="Tc_kCsp4VHXg02HX80cQkcU8A_16_3">21</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_Aiy7wiEYnkuBXOKadUQD5g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" sign="-" scale="6" id="Tc_kz9Ai82ZiU2EZWWkUszzHA_16_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_Aiy7wiEYnkuBXOKadUQD5g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" sign="-" scale="6" id="Tc_gE-1-jtnwUqtQqzG2VUw8Q_16_9">18</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net unrealized gain (loss) on debt securities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid 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id="Tc_gMgoOOsh6USeyJpHgfdc2A_17_3">21</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_Aiy7wiEYnkuBXOKadUQD5g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" sign="-" scale="6" id="Tc_kjfQTawKKEOGJHzHlK4O4A_17_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_n_z0M5F5Z0-fyGe2OTLvug" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" sign="-" scale="6" id="Tc_76XeaH-5x0GLeCWL975qag_21_3">283</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsMember_6pxN1KvOg0iEJlJc8_d6cQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" sign="-" scale="6" id="Tc_uNTE9psZgEGD4yBjOrAPxg_23_3">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsMember_6pxN1KvOg0iEJlJc8_d6cQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" sign="-" scale="6" id="Tc_B-iS-vKOuE2FH3j5vgTNrA_23_6">5</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsMember_6pxN1KvOg0iEJlJc8_d6cQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" sign="-" scale="6" id="Tc_ZbRSna3kzEizNVsaY5OAMw_23_9">17</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_MjFCRJDuEUG1kwemw--klQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="6" id="Tc_Dxoh8_7UlEyUuHc0STK0wA_24_3">3,805</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_MjFCRJDuEUG1kwemw--klQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="6" id="Tc_A7q-QhJU50anvAOZKOXINQ_24_6">921</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_MjFCRJDuEUG1kwemw--klQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="Tc_TeAim-SOc0axS5vun9fDvQ_24_9">2,884</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="6" id="Tc_dZbWmMYUTEm_FpkFc1qX8Q_25_3">3,923</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="6" id="Tc_58pEFOGe7U6sbYl_23UE_g_25_6">923</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="Tc_hi3GiHUoOkirwGO5OHK8bA_25_9">3,000</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">74</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_11681436_a5d6_445e_ae1a_3edfae65f30f"></a><a id="Tc_fyL_qJ7vH0mT9fJcOVbRkA_1_2"></a><a id="Tc_P6RGqa3-IkKNTgIwEd7QlQ_1_5"></a><a id="Tc_PdLDt7AHY0S-Q9SwRxKwHA_1_8"></a><a id="Tc_jm9zAc90H06Yh7su6V9E1g_2_2"></a><a id="Tc_RIqQYElCbU-ioQ4S_WQatw_2_5"></a><a id="Tc_xgERu55naEmUxvt8qd3NVg_2_8"></a><a id="Tc_JTHbcz4rzkS9V-haqZwgJA_3_2"></a><a id="Tc_oC7oHh5LYkGk0sx0VZPAag_3_5"></a><a id="Tc_YwgBmA5NqUud07AAU61zNg_3_8"></a><a id="Tc_vYkiy2t6Tk2PtYJMkHzwVA_4_0"></a><a id="Tc_v8-k2CKe_kqfjrr_eRWJ4g_5_0"></a><a id="Tc_xpx46T4j8EOG9_u6bu39mg_6_0"></a><a id="Tc_1eGHHjy_LUyaT5laQ9D2lQ_6_2"></a><a id="Tc_vKD0_Rt2Ukiin1dcRclZKQ_6_5"></a><a id="Tc_gYCmgmHQ9UuL7aSpgY-Y6g_6_8"></a><a id="Tc_n8-HZX8PdkuP9i_by_jqrg_7_0"></a><a id="Tc_4Kh77MxCS0acKHoXCCVPLw_8_0"></a><a id="Tc_V27b2f8h4UienIWUJM-7hA_9_0"></a><a id="Tc_hp9A6ilSuESeUCVFpVaIxQ_10_0"></a><a id="Tc_pEAE-1wj0ECMCFkn1DNVcQ_11_0"></a><a id="Tc_mWKHa3rIQ0G-8jGK6TCYzw_12_0"></a><a id="Tc_HWdD6-mfGEWr44cCNUu43w_13_0"></a><a id="Tc_i_HcYI-j4Equ-oPET5OSGA_14_0"></a><a id="Tc_WEYAloFmskeD-uK_5egTSA_15_0"></a><a id="Tc_LxdhcwWvW0iSx66sMd6ORA_16_0"></a><a id="Tc_j8gXH71NJUGyd-fsXxBQ2w_17_0"></a><a id="Tc_Ap2_gRSY8EK_fe75Q817PA_18_0"></a><a id="Tc_xNhHyoYqUkizCf3ZIQAKbw_19_0"></a><a id="Tc_9VInAPj1UEu5GRP0QSKWEw_20_0"></a><a id="Tc_UroDC0JbCE2S1fY0AkQu_w_21_0"></a><a id="Tc_C1lV00QZ0E-Jfq2kgr4DLg_22_0"></a><a id="Tc_eOwS3Y1jYEy0YCCvJjnhCg_23_0"></a><a id="Tc_lkKyD6na70qf8GTmBkQssg_24_0"></a><a id="Tc_8Ksuf75qgUS6y9WVISVvDw_25_0"></a><a id="Tc_P2QGwSE2OEKvjpFnfA_OYw_26_0"></a><a id="Tc_NGYSY8LeO0e1Tz4toBZGnw_26_2"></a><a id="Tc_xC0Se5NvKUyBSW5grbet-g_26_5"></a><a id="Tc_FeGNPf5dtEKyoc5sFHt4tw_26_8"></a><ix:continuation id="Tb_bfQISc9cBE6iHilR7xsCkw_cont2"><ix:continuation id="Tb_7NA4PoWAKEicBqkMO2Q9aQ_cont2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_q6s5JcOXYUifWx4E3_vpVA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="6" id="Tc_opbBLvHC2kGDExY6G-ndqQ_6_3">18</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_q6s5JcOXYUifWx4E3_vpVA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" sign="-" scale="6" id="Tc_4woScThgwUOeI__QtBG5Dg_6_6">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_q6s5JcOXYUifWx4E3_vpVA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="Tc_Y0ZjOAEoHUK1imqMwXGSEw_6_9">19</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other operating expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherOperatingIncomeExpenseMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_gkZ0qX9Ny0yNROUi4z7EBg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherCostAndExpenseOperating" sign="-" scale="6" id="Tc_nZU2AEq67UucWNBMusYF9w_8_3">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherOperatingIncomeExpenseMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_gkZ0qX9Ny0yNROUi4z7EBg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" sign="-" scale="6" id="Tc_FI1wXnb_EEastRSZEd2ltQ_8_9">13</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity in (income) loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_de_IncomeLossFromEquityMethodInvestmentsMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_tsunM8EGC06v9c4nNMhIKw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_pxwyl9ii7UaECrVmpO43Qg_9_3">23</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_de_IncomeLossFromEquityMethodInvestmentsMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_tsunM8EGC06v9c4nNMhIKw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" sign="-" scale="6" id="Tc_Fh4LE1jN1UKHBcXYz4MjVA_9_9">23</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_q6s5JcOXYUifWx4E3_vpVA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" scale="6" id="Tc_mEVzEwEyXUm8Od9TEQdGEA_10_3">54</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_q6s5JcOXYUifWx4E3_vpVA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" sign="-" scale="6" id="Tc_0M2mXljJ_0WBzMNZJDlSUg_10_6">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_q6s5JcOXYUifWx4E3_vpVA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="Tc_QlwhmWdBH0OqI9ovRxL7YQ_10_9">55</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_nYd5uZyssE6VTEmWgYqjbQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" sign="-" scale="6" id="Tc_9mvfCwFJdE6imhu-9-PYhA_12_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_A-6_wEkn706MRTM7CmXHiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" sign="-" scale="6" id="Tc_dPkOtpGRt0GQq4JzZeYY8A_14_3">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_A-6_wEkn706MRTM7CmXHiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" sign="-" scale="6" id="Tc_iIIs1fYQZUGF6lEwgdDH8w_14_6">3</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_4HR6GmdW1k6eQk6TPjftqQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="6" id="Tc_I8bthYn-oEmgAqFwRzSBAw_17_3">17</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsMember_BwGnt5CvxE2uHMfVEzIhcQ" decimals="-6" format="ixt:numdotdecimal" 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_NZwai2PRjk2QSLUDgnAT7Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="6" id="Tc_oaxexg4C6U-_TrSddqqmrg_25_6">12</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd 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sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="6" id="Tc_yhsBmbj8qEGUziHaYO66Yw_26_6">15</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="Tc_LFKORbYFF0GewopP0hOY8w_26_9">68</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;">&#160;</p></ix:continuation><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:LesseeAndLessorLeasesTextBlock" id="Tb_TmBOLSC6WkOVErkleAphkw" continuedAt="Tb_TmBOLSC6WkOVErkleAphkw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">24. LEASES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company is both a lessee and a lessor. The company leases for its own use warehouse facilities, office space, production equipment, information technology equipment, and vehicles. The expected use periods range from less than <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MinimumMember_wKs2oMUzn0izCoUTOQ5KsQ" format="ixt-sec:durwordsen" name="de:LesseeOperatingAndFinanceLeaseTermOfContract" id="Narr_xWngMleHbUGcgNHRBumTsA">one year</ix:nonNumeric> to <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_AkWbb3mdeEK04AIgUbOzaQ" format="ixt-sec:durwordsen" name="de:LesseeOperatingAndFinanceLeaseTermOfContract" id="Narr_KpXuXqIlREuz5JlBD_ac_w">20 years</ix:nonNumeric>. The company&#8217;s financial services segment leases to users equipment produced or sold by the company, and a limited amount of other equipment. These leases are usually written for periods of less than <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MinimumMember_wKs2oMUzn0izCoUTOQ5KsQ" format="ixt-sec:durwordsen" name="de:LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract" id="Narr_opUeI5on10qMMB6nNG65bA">one year</ix:nonNumeric> to <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_AkWbb3mdeEK04AIgUbOzaQ" format="ixt-sec:durwordsen" name="de:LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract" id="Narr_2L58QAdDEU--5QG2f7svlA">seven years</ix:nonNumeric>. The company determines if an arrangement is or contains a lease at the contract inception.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Lessee</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:LesseeLeasesPolicyTextBlock" id="Tb_9GYb2npMVUqjwdwKqUPmlw" continuedAt="Tb_9GYb2npMVUqjwdwKqUPmlw_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company recognizes on the balance sheets a lease liability and a right of use asset for leases with a term greater than one year for both operating and finance leases.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts of the lease liability and right of use asset are determined at lease commencement and are based on the present value of the lease payments over the lease term. The lease payments are discounted using the company&#8217;s incremental borrowing rate since the rate implicit in the lease is not readily determinable. The company determines the incremental borrowing rate for each lease based on the lease term and the economic environment of the country where the asset will be used, adjusted as if the borrowings were collateralized. Leases with contractual periods greater than one year and that do not meet the finance lease criteria are classified as operating leases.</span></p></ix:nonNumeric></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_a97aa450_0d42_4cf0_b600_a0ed912dca28"></a><a id="Tc_R4rRxryagEek9AkKmJNXZA_1_2"></a><a id="Tc_LxySYxZuUUCEYNv0CxR5Vw_1_5"></a><a id="Tc_ygtMK6F0g0alYX5sHqqTaA_1_8"></a><a id="Tc_fIfQmwl50UyIgUiC8qOrFQ_2_0"></a><a id="Tc_5ESNf7Pgm0mwrjeKObdGAQ_2_2"></a><a id="Tc_I8DxOL-3HUy1l-_RgFw2NQ_2_5"></a><a id="Tc_6hLR4N1aGUi4x9F1TcMV1Q_2_8"></a><a id="Tc_XeH3Ah4qGEKLJHHdgUUU-g_3_0"></a><a id="Tc_oIVjLA6ID0ufBDV-ABcjiA_4_0"></a><a id="Tc_PnHVI3G-YkasUUaeyJnT2A_5_0"></a><a id="Tc_eqlsVg-uFUqor4leJfUuug_6_0"></a><a id="Tc_EYWhqqlteEy5ZnKmPc6usg_7_0"></a><a id="Tc_HmvzBcIon0mWAPZD-t_7cQ_8_0"></a><a id="Tc_oKn-VbD-wkOsZZp2pMzgUw_8_2"></a><a id="Tc_LsqFwC8NJUSM632xWoiI2w_8_5"></a><a id="Tc_oMvGjVBe2kSWSIaLQIlGfQ_8_8"></a><a id="_06d53e59_a64b_4d74_8c9b_37b75781749d"></a><a id="Tc_t8RocKPtzUyWzaE9qC26cw_1_3"></a><a id="Tc_DYA-DQXbgE-HnEQ3iHVk3w_1_6"></a><a id="Tc_9ZDjSVwc1ESsg4sBuX7gOg_2_0"></a><a id="Tc_kQQ9cm7LRkC6hwJg73Cp3A_3_2"></a><a id="Tc_l6LcyPlUuEKqDub7GegRmg_3_5"></a><a id="Tc_deFaS7R_JU6JNcbjOQRBZA_6_0"></a><a id="Tc_ZeH8aj8NVEOH1-NG0DFP1A_7_2"></a><a id="Tc__Y6L85BSLEaXYNchXLB9BQ_7_5"></a><a id="Tc_QdgCQxweTU-X5v0NBulTvQ_11_2"></a><a id="Tc_dh_YNX2wN06ffX4yi8HtvA_11_5"></a><a id="_1bab4920_816a_42ba_a5c2_9b4a896caab9"></a><a id="Tc_7z5rh8JAd0W8ycO1SP8LBA_1_3"></a><a id="Tc_EDI6HWd8gU-eM2yKBHXJww_1_6"></a><a id="Tc_A8pgrQihuUSukhFY2QKP8A_2_0"></a><a id="Tc_SDeNzp79BUKaeVgqo0UhXg_3_0"></a><a id="Tc_mHDtrdAKlkKyQ2T11BkVag_4_0"></a><a id="Tc_zJ4zYv3yakOl9a3Skky_mQ_6_0"></a><a id="Tc_-2lUHwxkpUKXqIftQTwSfw_7_0"></a><a id="Tc__RL2WAWRdkKfwibj_t1EqQ_8_0"></a><ix:continuation id="Tb_TmBOLSC6WkOVErkleAphkw_cont1" continuedAt="Tb_TmBOLSC6WkOVErkleAphkw_cont2"><ix:continuation id="Tb_9GYb2npMVUqjwdwKqUPmlw_cont1"><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Certain real estate leases contain one or more </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend" id="Narr_hbXnIo5BQEm3qHDQin8gPA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">options</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate" id="Narr_yq1K05wNDEquDxvp0tAEuQ"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">terminate</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> or </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend" id="Narr_L0eG9iBwe02eKl_GXwwWCA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">renew</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">, </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate" id="Narr_XhW3A9_i6U-KPqsDKgW3tA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">with terms</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> that can extend the lease term from </span><span style="-sec-ix-hidden:Hidden_ManUT3bXPUqru7l9s_6VuA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">one</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_AkWbb3mdeEK04AIgUbOzaQ" format="ixt-sec:durwordsen" name="de:LesseeOperatingAndFinanceLeaseRenewalTerm" id="Narr_RDLuYZr7f063oOJT4TnEfA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">ten years</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. Options that the company is reasonably certain to exercise are included in the lease term. </span></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock" id="Tb_1vuYyLvglUiGrNLLvHmk3A" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company has elected to combine lease and nonlease components, such as maintenance and utilities costs included in a lease contract, for all asset classes.</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ShortTermLeasesPolicyTextBlock" id="Tb_Sre9FeR9FUijV1zjKUWAMQ" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Leases with an initial term of one year or less are expensed on a straight-line basis over the lease term and recorded in short-term lease expense.</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> Variable lease expense includes warehouse facilities leases with payments based on utilization exceeding contractual minimum amounts and leases with payments indexed to inflation when the index changes after lease commencement.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:LeaseCostTableTextBlock" id="Tb_iDqPg2mmnEOpMX_6CYwzmA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The lease expense by type consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="6" id="Tc_5_v4I7uJi02Gu0OpZGDYOA_2_3">114</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="6" id="Tc_LBJU_Zhiykq7d018-N3kLg_2_6">116</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="6" id="Tc_t5snp4vkPkeQ0wdwnN7M0w_2_9">126</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShortTermLeaseCost" scale="6" id="Tc_fFmAI4Giz0m8S04-hRLp4A_3_3">55</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShortTermLeaseCost" scale="6" id="Tc_2vlxvDpHQUWl1I4oX_q5HQ_3_6">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShortTermLeaseCost" scale="6" id="Tc_JyzuFSpO60OPpPL27OaJtw_3_9">23</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Variable lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:VariableLeaseCost" scale="6" id="Tc_qH2rSEf2XkW_8HZzCfxL0Q_4_3">74</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:VariableLeaseCost" scale="6" id="Tc_1k_OHTJZbEOOmOiqvdvYJQ_4_6">53</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:VariableLeaseCost" scale="6" id="Tc_mJ9FZyu_dEyh3nWWA5B6Cw_4_9">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance lease:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Depreciation expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="Tc_1utdij8dD0OS_ufZ5g7QRA_6_3">26</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="Tc_Rtvpmv1GDE6fKh2_PZ_rWw_6_6">26</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="Tc_vFa6TQYeAUaGhvR6qnk2Yg_6_9">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest on lease liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="Tc_AHCeE-cgBkKrFR2myvgUiA_7_3">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="Tc_cJKlO5uBHkWDfyqPjRvxag_7_6">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="Tc_7o-ShJRBwE681V9eCevicw_7_9">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="6" id="Tc_pGuxjd-TJE-H7aCgLoEXeA_8_3">270</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="6" id="Tc_6PJh20nHukqwqNrUlGsF6A_8_6">225</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="6" id="Tc_pr4F45qe20i1jaErpd-KNQ_8_9">212</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfOperatingAndFinanceLeaseRightOfUseAssetsAndLiabilitiesStatementOfFinancialPositionTableTextBlock" id="Tb_qqUg3p7nG0uVleQtkiyoKQ" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Operating and finance lease right of use assets and lease liabilities follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operating leases:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_7Z1mG8jyx02nPi5JMu85Hg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Other assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="Tc_IABzX_HYx0SGy4zcRBeeYw_3_3">299</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="Tc_X-wZzkej4UmaZ7pgrQgDSQ_3_6">291</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_F55seG0Wj0-gqISxAeIFzg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Accounts payable and accrued expenses</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="Tc_u2pvL6GK7UqloBVU2M4GBg_4_3">302</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="Tc_5QbJCzILn06Mkdwar7eStA_4_6">279</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Finance leases:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_PmiVCwb9JkStoqRxMPnyWA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Property and equipment &#8212; net</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="Tc_NPQkjTqMhk-inBFBPvG7wQ_7_3">49</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="Tc_rNYwSqxbBE61WHo6H2EXPg_7_6">71</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_f-SH9w1Ma0CzPhPvacnEdg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Short-term borrowings</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityCurrent" scale="6" id="Tc_ydhiLmrMJUCI98uAisdAUQ_9_3">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityCurrent" scale="6" id="Tc_1kRq-SXpa0iKDUuQhEVXJg_9_6">23</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_LrKpth0gs0SrfTMSusX0SQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Long-term borrowings</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="6" id="Tc_7KaZSiI42EuluVNj_zfCjQ_10_3">30</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="6" id="Tc_yRq5duCyH0aCI62JdCBJDw_10_6">38</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"><span style="-sec-ix-hidden:Hidden_VEKWWvLlzkqVDI6hXlClzQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Total finance lease liabilities</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiability" scale="6" id="Tc_bzXPNMm7wUiZW0e0IG5axw_11_3">51</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiability" scale="6" id="Tc_ORQuJDRfgU2aelcyD3Kgjg_11_6">61</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfWeightedAverageRemainingLeaseTermInYearsAndDiscountRatesTableTextBlock" id="Tb_z4vKlDpVgUi89dfs1bsq2Q" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:2pt 0pt 0pt 0pt;">The weighted-average remaining lease terms in years and discount rates follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average remaining lease terms:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_53_TQIwU7EOAnyqdE3Gy6A;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 7</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_YqN0_7mpGUKdYS8leRDawA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 5</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_kyaBbBEjMUy405d6KUF-yg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 3</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_pIa379nh4kWLnQpKJbkfZA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 2</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average discount rates:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="Tc_vduLsCHw3UOujNBHEIJ7YQ_7_3">2.4</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="Tc_EltVLe4asUy-rqGHYUqiyw_7_6">2.3</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="3" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="Tc_7YKlFRTZZUiIwlinKWXXcg_8_3">1.9</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="Tc_Zmipq-d-9ESi0i6YLlGGSw_8_6">2.3</ix:nonFraction>%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">75</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_c1611887_01a4_4276_960e_902909e79c21"></a><a id="Tc_-b6-rUOMAkaD2QcxDt7LaQ_1_2"></a><a id="Tc_tJgA_n35zkeV4yGWJAF-2w_1_5"></a><a id="Tc_HdfIwG_PVUakX36SqsFIQw_2_0"></a><a id="Tc_vjXDFpFroEqisF4rTx_b6A_2_2"></a><a id="Tc_ul8z3kxlLUiYIDyAlHddBw_2_5"></a><a id="Tc_AmK4Sem0S0ajNVBa983yJQ_3_0"></a><a id="Tc_4uQhiZFASUu1e96JIbo2Tg_3_2"></a><a id="Tc_T9S4BnwCAUuzUmUCQpPJRA_3_5"></a><a id="Tc_S-QvRkO1h0-kIEMn8YTQbA_4_0"></a><a id="Tc_oDwW4gLoYUuE3ZOi0VhyVA_5_0"></a><a id="Tc_pvj0drNjVEaBQbw21YF5Lg_6_0"></a><a id="Tc_4tzGcbmtnEGtiOuJVTzvzQ_7_0"></a><a id="Tc_Uq4DhKXCFEOTXm4XpD3CtQ_8_0"></a><a id="Tc_fhFHhiUy6UKNdl6kyVB9rg_9_0"></a><a id="Tc_obk4qnR51kK_FFUAqAXIJg_10_0"></a><a id="Tc__8tZVzAEB0m7Z6DRtElC0w_11_0"></a><a id="_70ab8abb_0f37_4dc2_bf74_14cf8326894c"></a><a id="Tc_ZVDb1A1b90GYnCO1c7WXSg_1_3"></a><a id="Tc_5-XuK0Qaf0uUVUZPTwqjNQ_1_6"></a><a id="Tc_qQDoSCe2B0GNJV1c5OsAaw_1_9"></a><a id="Tc_pvuywVczjkuJqMO6KnWr3w_2_0"></a><a id="Tc_ptGth4cRsUeO5siVYUvDMw_2_2"></a><a id="Tc_cedBPWQ9xEqYI_crb62eGA_2_5"></a><a id="Tc_yh-REMd1kkmrht-91BdDgA_2_8"></a><a id="Tc_Ksm9X5skFEGh8ZkRBV2Lzw_3_0"></a><a id="Tc_GNkQavst10mPUcW4FhtSCg_4_0"></a><a id="_e7483658_979e_435e_8158_9933208f887f"></a><a id="Tc_eWbps2wvZUa51ztV9V2tTw_1_3"></a><a id="Tc_gA2SPHJbyE2Io38BMUOaLw_1_6"></a><a id="Tc_VDBtEf6OEkCz8yjBKdzd5Q_2_0"></a><a id="Tc_VuAUcOsmrEa0_l_R2PycxQ_2_2"></a><a id="Tc_kdBoNxoSn0yaYnLnpnPMEQ_2_5"></a><a id="Tc_y7-og-IJbkmO4402LD0GqQ_3_0"></a><ix:continuation id="Tb_TmBOLSC6WkOVErkleAphkw_cont2" continuedAt="Tb_TmBOLSC6WkOVErkleAphkw_cont3"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="Tb_6MHLl2XJB0C6ggEn4EhyDg" escape="true"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock" id="Tb_bNZYMsPz5UOoaUzQUmDjzA" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Lease payment amounts in each of the next five years at October 30, 2022 follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="Tc_R94khApSQEOaFUEFhtFo8A_3_3">95</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="Tc_IJz1pFSD_02V_AHq0rt-nQ_3_6">22</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="6" id="Tc_HvFvaf0CO0Sp_hGF1DYQSA_4_3">77</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" scale="6" id="Tc_mzYs47LuUkGZ_liVAq3BUQ_4_6">14</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="6" id="Tc_qU8qY0oBk0yq5KAJi2KyTQ_5_3">54</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" scale="6" id="Tc_02iiKx6CmE-4Tu3gaTOl5A_5_6">7</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="6" id="Tc_wpLkys_Id0mU5NXDfYaAFw_6_3">27</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" scale="6" id="Tc_SbRno-RMEkaK8fPSZEXl7g_6_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" scale="6" id="Tc__1Zk9QKb2k2Y710Luswnyg_7_3">17</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive" scale="6" id="Tc_vylJOrDLnk2CYgnJpM1TUQ_7_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" scale="6" id="Tc_VjultvIBJECZbETruKGJ_Q_8_3">53</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive" scale="6" id="Tc_Nqtq7NwGnkeaM_1kwcww1g_8_6">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease payments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="Tc_U5dOQDeuMUC-ithv4QhaNg_9_3">323</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="6" id="Tc_zFbqLcwYKUm64FKZoTpF2Q_9_6">54</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less imputed interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="Tc_mv-CzeAmxEagiQzH6Abpxg_10_3">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="6" id="Tc_cpJk5JVZD0OHQcYzIJYLDg_10_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_myBADuETMEi3gH2HN_F5_Q;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="Tc_rg0SvEmBDEKqV4fi8aa7ag_11_3">302</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_bFPQ3-AOlkyVFIejNW1PzQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiability" scale="6" id="Tc_U0ofX4qTlECBvcaMq7NlKQ_11_6">51</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:LesseeCashFlowInformationForLeasesAndRightOfUseAssetsObtainedInExchangeForLeaseLiabilitiesTableTextBlock" id="Tb_pQno4qqXTkGZDaAcEJgrhA" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;">Cash paid for amounts included in the measurement of lease liabilities follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:58.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Operating cash flows for operating leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="6" id="Tc_-p1o4Ypg90OUI-hOV_lGlQ_2_3">127</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="6" id="Tc_poMkxj06o0OjASAcyaRk4Q_2_6">104</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="6" id="Tc_6t7G4qTjaUGlI5j9yrsm1g_2_9">124</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Operating cash flows for finance leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="Tc_F7cuozA3HUK4XfdcnkdBBA_3_3">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="Tc_8M7OSvtTTU2TV7UdHMT2RQ_3_6">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="Tc_3bpbD1zaNUuW33AN9LOzYw_3_9">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Financing cash flows for finance leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="Tc_21wAlvO2g0WxSbs49dVRDg_4_3">28</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="Tc_ZApUp_F0zU-UxZVOPpPgWg_4_6">25</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="Tc_WLSaTiJd1EqdIVmB8Tv0mA_4_9">17</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Right of use assets obtained in exchange for lease liabilities follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="Tc_6VZn6jWsjEuBn70MDpsP1g_2_3">135</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="Tc__oKPZBurQ0OdNcFK_9sn6g_2_6">101</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="Tc_hAkZ0i8Hh0Oj1H9cZ0d_2g_3_3">17</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="Tc_WiM2XfuOd0i64OZ2c9zrXA_3_6">27</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><b style="font-weight:bold;">Lessor</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company leases equipment manufactured or sold by the company and a limited amount of non-John Deere equipment to retail customers through sales-type, direct financing, and operating leases. Sales-type and direct financing leases are reported in &#8220;Financing receivables - net&#8221; on the consolidated balance sheets. Operating leases are reported in &#8220;Equipment on operating leases - net&#8221; on the consolidated balance sheets.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorSalesTypeLeaseExistenceOfOptionToTerminate" id="Narr_GyAu7ZsATku07cGQEhtIDw">Leases</ix:nonNumeric> <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorSalesTypeLeaseExistenceOfOptionToExtend" id="Narr_aD3tjEWv2ESbMfvJvalSBw">offered</ix:nonNumeric> by the company may include <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorDirectFinancingLeaseExistenceOfOptionToTerminate" id="Narr_tZtEUyQ7Pk6ZCHc2ykeABQ">early</ix:nonNumeric> <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorOperatingLeaseExistenceOfOptionToTerminate" id="Narr_R92f23EKbUufpE-IZ9hHVA">termination</ix:nonNumeric> and <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorDirectFinancingLeaseExistenceOfOptionToExtend" id="Narr_NNKuTtcsi0yMJXSV1JnKSw">renewal</ix:nonNumeric> <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorOperatingLeaseExistenceOfOptionToExtend" id="Narr_SZYjXWQPkEeF5qTre1kciQ">options</ix:nonNumeric>. At the end of a lease, the lessee has the <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" id="Narr_4C-TKqfwIEiJX6O4BMTmeA">option</ix:nonNumeric> to <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" id="Narr_mtwdRsBpeEClmLbqT6rDxQ">purchase</ix:nonNumeric> the <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" id="Narr__dPwSR0-f0KzkpzGBio-fA">underlying</ix:nonNumeric> equipment for a fixed price or return it to the dealer. If the equipment is returned to the dealer, the dealer also has the option to purchase the equipment or return it to the company for remarketing. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:LessorLeasesPolicyTextBlock" id="Tb_L4qXG5gYTE61VlOzxbpJMQ" escape="true">The company estimates the residual values for operating leases at lease inception based on several factors, including lease term, expected hours of usage, historical wholesale sale prices, return experience, intended use of the equipment, market dynamics and trends, and dealer residual guarantees. The company reviews residual value estimates during the lease term and tests the carrying value of its operating lease assets for impairment when events or circumstances necessitate. The depreciation is adjusted on a straight-line basis over the remaining lease term if residual value estimates change. Lease agreements include usage limits and specifications on machine condition, which allow the company to assess lessees for excess use or damages to the underlying equipment.</ix:nonNumeric> In 2020, the company recorded impairment losses on operating leases of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherOperatingIncomeExpenseMember_bdyWmom7pEC1PdsqSlr6rg" decimals="-6" format="ixt:numdotdecimal" name="de:EquipmentOnOperatingLeasesImpairmentCharges" scale="6" id="Narr_kTzXgNvkkUO07IvwIWe7gw">22</ix:nonFraction> million, due to higher expected equipment return rates and lower estimated values of used construction </p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_d020c3e9_34e2_445f_b896_ba7207043c0e"></a><a id="Tc_k4-vZPATS0-PkzxWc8-Gtg_1_3"></a><a id="Tc_gg4DG_y5PEGVPkZte9ptrg_1_6"></a><a id="Tc_3YKmNwpzikGbbRVM_vqrAw_1_9"></a><a id="Tc_53I4AUEQ1k6__rtNK8wK0g_2_0"></a><a id="Tc_B_geNO0xeU2E4Dl-ivzyYQ_2_2"></a><a id="Tc_ungK2_364ESuunjB0T-aNQ_2_5"></a><a id="Tc_BEn0k-l4gk-Pwh-9Va8KGg_2_8"></a><a id="Tc_9dGjEn6ot0uzxAqj1bVd0w_3_0"></a><a id="Tc_8Q1-ebcN3EaoabsyA7yqsw_4_0"></a><a id="Tc_gu-gI9FWVk6OgwajwiLvzg_5_0"></a><a id="Tc_m6vguwEXyke9a9LEowP1XA_5_2"></a><a id="Tc_I_rqFnbx5U-6vBXfVb32fg_5_5"></a><a id="Tc_go8zXibfD0i8-i0ivEUhDA_5_8"></a><a id="_d466152a_4c1e_435b_8aac_0109600d1690"></a><a id="Tc_l32V35UAmkOfl6PpHEy6PQ_1_3"></a><a id="Tc_6HLhIEXToUKs4UEidoj9JQ_1_6"></a><a id="Tc_In_bF4fB6ki-jkSuKwfOjg_2_0"></a><a id="Tc_mDjIcV1ksUyDJceOuC0Tng_2_2"></a><a id="Tc_-_kZGx-VBUSvfP81CkimYg_2_5"></a><a id="Tc_SugjS08uhE-MD1BVEXDk2g_3_0"></a><a id="Tc_Algog9VKCEWGTdwrQx-rjw_4_0"></a><a id="Tc_bZTSdZIxhkSmgQ3oArSGeg_5_0"></a><a id="Tc_FWjCLRLykkKgA4AUKla0dg_6_0"></a><a id="Tc_EIC_KAQTCUasb0cK7yl1zQ_7_0"></a><a id="Tc_T9QXfzBJHU-tsO6R6JGnJA_8_0"></a><a id="Tc_kP_KDIXyukeDttQuAeAk3g_8_2"></a><a id="Tc_zLJPldis7UiG-7BFg0tQFw_8_5"></a><a id="_cdc01fe2_18df_4553_93fb_d02782a087b4"></a><a id="Tc_EKkcQBRfLUeifaS7pFl6fg_1_0"></a><a id="Tc_3Al7zOJf4EuJBcjVc-BRvA_1_2"></a><a id="Tc_3dr369fSwkSDcKvpXCMkcg_2_0"></a><a id="Tc_rFGejPY3lEGPW9EbRaSSoQ_2_2"></a><a id="Tc_Ps_Fh2-o2EOrs6c1IcQBaw_3_0"></a><a id="Tc_94WFb-9UlkOrCSjQ3nwPZQ_4_0"></a><a id="Tc_kcv_CmBCpU-FM79ttpJj_Q_5_0"></a><a id="Tc_RlquFrrPrE69pEQ7xynA6w_6_0"></a><a id="Tc_fzQXpvjpAkOzdUJ-bW2Ebw_7_0"></a><a id="Tc_B78EXeqE9kKcQJD6Dw8ZOw_8_0"></a><a id="Tc_KPuz2gD4ZUy3DK9CIzByFg_8_2"></a><ix:continuation id="Tb_TmBOLSC6WkOVErkleAphkw_cont3" continuedAt="Tb_TmBOLSC6WkOVErkleAphkw_cont4"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">equipment. Operating lease impairments were recorded in &#8220;Other operating expenses.&#8221;</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company has elected to <ix:nonNumeric contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" format="ixt:booleantrue" name="us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent" id="Narr_ZdmCKik0OE6Fq1_CwKmkeA">combine lease and nonlease components</ix:nonNumeric>. The nonlease components relate to preventative maintenance and extended warranty agreements financed by the retail customer. The company has also elected to report consideration related to <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt:booleantrue" name="us-gaap:LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax" id="Narr_e_-wOpDfMkGcPh6r8m6fxA">sales and value added taxes</ix:nonNumeric> net of the related tax expense. Property taxes on leased assets are recorded on a gross basis in &#8220;Finance and interest income&#8221; and &#8220;Other operating expenses&#8221; on the statements of consolidated income. Variable lease revenues relate to property taxes on leased assets in certain markets and late fees. Variable lease revenues also include excess use and damage fees of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_x5tGg-1iCUG-QgULfPr9ow" decimals="-6" format="ixt:numdotdecimal" name="de:LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees" scale="6" id="Narr_nisqB6WElE6IHqM_u_IJ7A">2</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_z8B1BQuYvUuNyJBHhrIEFA" decimals="-6" format="ixt:numdotdecimal" name="de:LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees" scale="6" id="Narr_wsm7dX02NUGnjxnzrs4N1g">7</ix:nonFraction>&#160;million, and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_3O9ek2FNs0O1pGfNWWAfBA" decimals="-6" format="ixt:numdotdecimal" name="de:LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees" scale="6" id="Narr_SmF0mTEvqUasXVHTUpIWdQ">8</ix:nonFraction> million for 2022, 2021, and 2020 respectively, which were reported in &#8220;Other income&#8221; on the statements of consolidated income.</p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:LessorLeaseIncomeTableTextBlock" id="Tb_-gQq-Y0dbEiGnndyQ2WPng" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">Lease revenues earned by the company follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Sales-type and direct finance lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss" scale="6" id="Tc_kTq2_EEfiEKqxYLBGi6SoQ_2_3">154</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss" scale="6" id="Tc_DZVIc894T0uPzqRENPbQhA_2_6">145</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss" scale="6" id="Tc_8nvGydoi8kerFZ6NMh2NkQ_2_9">135</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLeaseIncomeLeasePayments" scale="6" id="Tc_JeIqQcmOj0yHMECMm-tJ4g_3_3">1,318</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLeaseIncomeLeasePayments" scale="6" id="Tc_8D6KFVDnNUqFTBgd1Hfc2w_3_6">1,423</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLeaseIncomeLeasePayments" scale="6" id="Tc_UEUxH-Waf0yN0QGuXx-yyg_3_9">1,469</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Variable lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:VariableLeaseIncome" scale="6" id="Tc_13MiXGqBVUSQCzT3jx4LcQ_4_3">26</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:VariableLeaseIncome" scale="6" id="Tc_kUSXccmfs0q664NndvkuuQ_4_6">30</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:VariableLeaseIncome" scale="6" id="Tc_XNBVXUTlv0id0ezwJpwRBA_4_9">31</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LeaseIncome" scale="6" id="Tc_HCP5OjZsh0SyT5DHJA_gtQ_5_3">1,498</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LeaseIncome" scale="6" id="Tc_DODV0aUB602uhJqYlXmpqQ_5_6">1,598</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LeaseIncome" scale="6" id="Tc_GNda-XCk00evG3AlTFEe5w_5_9">1,635</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">At the time of accepting a lease that qualifies as a sales-type or direct financing lease, the company records the gross amount of lease payments receivable, estimated residual value of the leased equipment, and unearned finance income. The unearned finance income is recognized as revenue over the lease term using the interest method.</p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:SalesTypeAndDirectFinancingNetInvestmentInLeasesTableTextBlock" id="Tb_JKTAnE9cd0CkYaFREjqUzw" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Sales-type and direct financing lease receivables by market follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_nwLWMPgqeUygAOLC5VHNfg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" scale="6" id="Tc_mYMvucvLRkWaEEr3GokWng_2_3">1,118</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_B-18FIGD9EifWnVjFa1Azw" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" scale="6" id="Tc_nejShNRLYkGu6_xzd53AfQ_2_6">1,131</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_6a_gBggv6E2_ZFnyicTq9g" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" scale="6" id="Tc_pMCKc4fyGU6XLcXK8OxZaQ_3_3">1,167</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_vU7hcEd3mkCmOygs_W4oNQ" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" scale="6" id="Tc_V3Afx07x8kORt5DaRvrO_A_3_6">1,284</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" scale="6" id="Tc_QD4UMkwyx06A_HgfxDvNEA_4_3">2,285</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" scale="6" id="Tc_E_jCwsaF-UmUCBScfzvfGA_4_6">2,415</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Guaranteed residual values</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset" scale="6" id="Tc_j_GLF56rnU2cxjpzOeCWPA_5_3">491</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset" scale="6" id="Tc_EQeqEVsVmEO9m_idEQ2s9A_5_6">394</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unguaranteed residual values</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" scale="6" id="Tc_LRVl3mi0m0WMey72XG1jSA_6_3">56</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" scale="6" id="Tc_kGYl7J1MC0OfOctQH5n29w_6_6">70</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less unearned finance income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome" scale="6" id="Tc_S1h9Be9HZ06lRQjH7qGjuQ_7_3">285</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome" scale="6" id="Tc_cy1lEGEllUyYF48SZjOArA_7_6">258</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing lease receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetInvestmentInLease" scale="6" id="Tc_CWYgJz-Q0kWZYAcmlhGpAQ_8_3">2,547</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetInvestmentInLease" scale="6" id="Tc_cv1sl_YGqEimsaXHVfluFw_8_6">2,621</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock" id="Tb_shvA0T2ULEyCaofIaxuIZA" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Scheduled payments, including guaranteed residual values, on sales-type and direct financing lease receivables at October 30, 2022 follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths" scale="6" id="Tc_8yhtg4ZABEOngdPk01YoRA_2_3">1,310</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears" scale="6" id="Tc_aEeZQuyyw0qdPJbMfzOGtw_3_3">722</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears" scale="6" id="Tc_PMxhzd1ji0akhDAnRaLQZg_4_3">404</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears" scale="6" id="Tc_MOxcAtntLEqdlv1ky2ZdcQ_5_3">200</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears" scale="6" id="Tc_Kzk1rvWM30i_daUENwpmbw_6_3">120</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter" scale="6" id="Tc_Xlgg3LimpUmu5Q_YOpFrbQ_7_3">20</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived" scale="6" id="Tc_SV46pWDJ2U6lxPjAyb74DA_8_3">2,776</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">Lease payments from operating leases are recorded as income on a straight-line method over the lease terms. Operating lease assets are recorded at cost and depreciated to their estimated residual value on a straight-line method over the terms of the leases.</p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">76</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_74ec402a_d23c_4caf_adee_3ece729d404b"></a><a id="Tc_UVMCMHC-XkaxI1g-pIcsJQ_1_3"></a><a id="Tc_y8rdSyw-hU2-8yaYdmSIuA_1_6"></a><a id="Tc_UfuLwtXyTkKJ6RzKQlAdCg_2_0"></a><a id="Tc_fzHeTKCoX0eLR0hAGw7deA_2_2"></a><a id="Tc_YyRZLXeXo0K_8bo8W8HxvQ_2_5"></a><a id="Tc_SET_9v2cZk-3NVBcj5vDqQ_3_0"></a><a id="Tc_SL0UoayXPkeW2_Ap4IwAaw_4_0"></a><a id="Tc_7oVGIqp2Yke19QvQsoqtuA_5_0"></a><a id="Tc_Tm08wjvNb0GpXBoqbKeRRQ_6_0"></a><a id="Tc_EMnWECr6E02VsYdUU-zYJw_6_2"></a><a id="Tc_DU7tQ4-e-EGYuqMv9ak_-A_6_5"></a><a id="_07fdb68c_f43d_4423_812c_19c8e3dd5178"></a><a id="Tc_wsgPlBXxL0OKxjQjYcOC7Q_1_0"></a><a id="Tc_hheb9qxlg0GeX8Evf1QgXw_1_2"></a><a id="Tc_qAVr8xExW0W1v7XX9BFVKw_2_0"></a><a id="Tc_wszWjHrmjEup6kEfS1eTew_2_2"></a><a id="Tc_HanpwnKFU0WLAFz7CTg_fA_3_0"></a><a id="Tc_o2MhtwyEsEiT0ta-Eh-xEw_4_0"></a><a id="Tc_lMbiZD1oRUCcpOShw1mzqg_5_0"></a><a id="Tc_qZ2AUvd9J0GQdwTQRVbCjQ_6_0"></a><a id="Tc_cwB6wSa-w0mDkhirOHuR_g_7_0"></a><a id="Tc_keV_9kDGYky_Lb1D3-9xdA_8_0"></a><a id="Tc_5kADr3FJIUGjCEEVJ6IZlQ_8_2"></a><ix:continuation id="Tb_TmBOLSC6WkOVErkleAphkw_cont4" continuedAt="Tb_TmBOLSC6WkOVErkleAphkw_cont5"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:OperatingLeaseCostOfEquipmentTableTextBlock" id="Tb_1tdX-P6nz0eDjOGDHTbm_Q" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The cost of equipment on operating leases by market follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_nwLWMPgqeUygAOLC5VHNfg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross" scale="6" id="Tc_gbS9xkGc-kGoIliCtD0uyw_2_3">6,912</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_AgricultureAndTurfIndustryMember_B-18FIGD9EifWnVjFa1Azw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross" scale="6" id="Tc_EYjBoJIoKEGWz68l91Z7Mw_2_6">7,317</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_6a_gBggv6E2_ZFnyicTq9g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross" scale="6" id="Tc_tT_7d4rgTkmf3kcf53862A_3_3">1,342</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_EquitySecuritiesByIndustryAxis_de_ConstructionAndForestryIndustryMember_vU7hcEd3mkCmOygs_W4oNQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross" scale="6" id="Tc_DSmTZKtPMU6YhceiJDlQPg_3_6">1,616</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross" scale="6" id="Tc_JFpcOos5IkuGln4HMds-JQ_4_3">8,254</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross" scale="6" id="Tc_NOYS4WGlwkS9-dlL-aW7Og_4_6">8,933</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated depreciation</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation" scale="6" id="Tc_ASZeklQcukudAn0YZ_7jRw_5_3">1,631</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation" scale="6" id="Tc_ibw_UTbJPEOpYQ_up4lvPg_5_6">1,945</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equipment on operating leases - net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet" scale="6" id="Tc_V7caxWMBg0qLztgDJMHyyA_6_3">6,623</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet" scale="6" id="Tc_n4q0CPaC8EO595i95-h8Wg_6_6">6,988</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The total operating lease residual values at October 30, 2022 and October 31, 2021 were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount" scale="6" id="Narr_K_XZqUDXCkS0-FIs97ek5Q">4,640</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount" scale="6" id="Narr_hd536kFXpU-CRFThhWFkhw">5,025</ix:nonFraction> million, respectively. For operating lease originations effective after January 2020, John Deere dealers provide a first-loss residual value guarantee. The total first-loss residual value guarantees were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseResidualValueOfLeasedAsset" scale="6" id="Narr_Yu7oboUds0SI1s4omnMW-Q">1,025</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseResidualValueOfLeasedAsset" scale="6" id="Narr_W2dY9gkBsUmDvhRXUoZE0A">950</ix:nonFraction> million at October 30, 2022 and October 31, 2021, respectively. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The equipment is depreciated on a straight-line basis over the term of the lease. The corresponding depreciation expense was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" scale="6" id="Narr_NqmEdMZ6EUytkMOaC6h4xQ">827</ix:nonFraction> million in 2022, $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" scale="6" id="Narr_irBkXExD-kCPF1MmQRs3fQ">983</ix:nonFraction> million in 2021, and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" scale="6" id="Narr_KPUR7NBhM0iQ_RlkPT_mJg">1,083</ix:nonFraction> million in 2020.</p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock" id="Tb_DRhFxGo0TEW8pRJs5hWZoQ" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Lease payments for equipment on operating leases at October 30, 2022 were scheduled as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:84.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" scale="6" id="Tc_ew5s_OCHEkykMB4YrixQBg_2_3">974</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears" scale="6" id="Tc_4_pOcFdUBEmKfAb6qLRAdA_3_3">709</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears" scale="6" id="Tc_M5RT-qQR1029xhXxfgfiXw_4_3">437</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears" scale="6" id="Tc_IUzykohu60SPIFLGs71Jxw_5_3">228</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears" scale="6" id="Tc_fxEdCjr-FUSvfEfKAaSj_g_6_3">58</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter" scale="6" id="Tc_jX3h9rvp10y6WdZiI4ybVg_7_3">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceived" scale="6" id="Tc_5ev7Ljzsw0WLrLEJFjcreA_8_3">2,412</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Past due balances of operating leases represent the total balance held (net book value plus accrued lease payments) and still accruing financing income with any payment amounts <ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" format="ixt-sec:durwordsen" name="de:LessorOperatingLeaseReceivablePeriodPastDue" id="Narr_kSSJaAAZLE6EOV7l5P1Jpw">30 days</ix:nonNumeric> or more past the contractual payment due date. These amounts were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="de:OperatingLeasesNetInvestmentInLeasePastDue" scale="6" id="Narr_yLoiN38S5kCcDmOQvZYJnQ">68</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="de:OperatingLeasesNetInvestmentInLeasePastDue" scale="6" id="Narr_Gfw2C2jfGkyT6l8j24URAA">70</ix:nonFraction> million at October 30, 2022 and October 31, 2021, respectively. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company discusses with lessees and dealers options to purchase the equipment or extend the lease prior to lease maturity. Equipment returned to the company upon termination of leases is remarketed by the company and recorded in &#8220;Other assets&#8221; at the lower of net book value or estimated fair value of the equipment less costs to sell and is not depreciated. In 2020, the company recorded impairment losses on matured operating lease inventory of $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherOperatingIncomeExpenseMember_bdyWmom7pEC1PdsqSlr6rg" decimals="-6" format="ixt:numdotdecimal" name="de:MaturedOperatingLeaseInventoryImpairmentCharges" scale="6" id="Narr_PEFxvtsRgkCHtI1UZHJgmg">10</ix:nonFraction> million due to lower estimated values of used construction equipment. Impairment losses on matured operating lease inventory were included in &#8220;Other operating expenses.&#8221;</p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_TmBOLSC6WkOVErkleAphkw_cont5"></ix:continuation><a id="_c0c6bdb7_0651_479b_8ff5_a1953df42dd1"></a><a id="Tc_lKlEnvbV_0q7oim1Kt2QLw_1_2"></a><a id="Tc_BLyvENkdo0WZN4zZtJYwaA_1_8"></a><a id="Tc_qRvevY52002LFO-YLnJE0w_2_2"></a><a id="Tc_8YqGvWbjHEiUOeJKSO8MFg_2_5"></a><a id="Tc_fe9-JbZAOEiHQJCPJvTogw_2_8"></a><a id="Tc_Z9nxzwA3XEqw5Zz5j7BrQg_2_11"></a><a id="Tc_EKW_Qahir0O9T9RLyHvlTw_3_2"></a><a id="Tc_TgaByRVDK0-HPIWhmkQ1vw_3_5"></a><a id="Tc_8CFk0DCMUUidZ5d7Fm51ig_3_8"></a><a id="Tc_7vhN4UxRTECSh4DsapK4Hg_3_11"></a><a id="Tc_B-WSI4VhTkGsw1l89ke90Q_4_0"></a><a id="Tc_phK_Wv2Agk2g3fsbSAHtlw_4_2"></a><a id="Tc_CTuvvBQ920S0_JedXBp5Yg_4_5"></a><a id="Tc_NOHqcloBPUarC7-w29VJAw_4_8"></a><a id="Tc_-H8TxPHC40SczMYzl2Vn5Q_4_11"></a><a id="Tc_wNn1bzxS70iZrj5FyfQeBQ_5_0"></a><a id="Tc_axue-i1Ad0aJhVFmAVattA_6_0"></a><a id="Tc_nuXjA-xieEGnNQKpEii6KA_7_0"></a><a id="Tc_GOa-37ZTFEuebb12Grmurg_8_0"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:FairValueDisclosuresTextBlock" id="Tb_HZBJt7yJMkS_LvmAq39HEg" continuedAt="Tb_HZBJt7yJMkS_LvmAq39HEg_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">25. FAIR VALUE MEASUREMENTS</b></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="Tb_84bKh-Iic0yJt7PrhGAMrg" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0.8pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To determine fair value, the company uses various methods including market and income approaches. The company utilizes valuation models and techniques that maximize the use of observable inputs. The models are industry-standard models that consider various assumptions including time values and yield curves as well as other economic measures. These valuation techniques are consistently applied.</span></p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Level 1 measurements consist of quoted prices in active markets for identical assets or liabilities. Level 2 measurements include significant other observable inputs such as quoted prices for similar assets or liabilities in active markets; identical assets or liabilities in inactive markets; observable inputs such as interest rates and yield curves; and other market-corroborated inputs. Level 3 measurements include significant unobservable inputs.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values of the financing receivables that were issued long-term were based on the discounted values of their related cash flows at interest rates currently being offered by the company for similar financing receivables. The fair values of the remaining financing receivables approximated the carrying amounts.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values of long-term borrowings and short-term securitization borrowings were based on current market quotes for identical or similar borrowings and credit risk, or on the discounted values of their related cash flows at current market interest rates. Certain long-term borrowings have been swapped to current variable interest rates. The carrying values of these long-term borrowings included adjustments related to fair value hedges.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" id="Tb_HYE7vTxVEkubHKUC3riHog" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The fair values of financial instruments that do not approximate the carrying values at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_okc27ODjWE26qYyrlayrSg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_yOToLnWMJE2nPWEmmfF-iA_4_3">36,634</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_GgXR1xqKAki0Ld0tTDpGYQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_1cw27-F1Lk-b9DZj3TPPdA_4_6">35,526</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_IjxY2HCYuUyvd2plu6P_nA" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_DhViKuzVFkmaMMRA6uYuYw_4_9">33,799</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_PledgedStatusAxis_us-gaap_AssetNotPledgedAsCollateralMember_kdx7YouKMk2fR3OQgJWW1w" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_E-4j5W1ywkComYxsUIq-1Q_4_12">33,718</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables securitized &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_El8IR0jqdEelnN9tYR2nvw" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_oBX_NUBK5USt5XoqyZY0kA_5_3">5,936</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_L5NyTOv3rU2uONfW5ZNK9w" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_ESY4LCUBiEGVSFLFacKkZw_5_6">5,698</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_0G1RYz1nnECH-hiTjcy5hg" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_cP1q-PlXAUSMEkQTUQ6-Rw_5_9">4,659</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_05KhTAbOw06o6WEhI5OTCQ" decimals="-6" format="ixt:numdotdecimal" name="de:NotesReceivableAndNetInvestmentInLeaseNet" scale="6" id="Tc_gs3z74n-w0mzfyGGDCnEhg_5_12">4,704</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_FtC1jbNFFUycVVMTHwvQLQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SecuredDebt" scale="6" id="Tc_ZMLxgGUlzkS3xWygrx9HEA_6_3">5,711</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_f0G-9X5-nU2_Y6xg0-8mXQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SecuredDebt" scale="6" id="Tc_E8V_GICvbUel8K8bxs_-PQ_6_6">5,577</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_rWG0IReB8EGgheY8EwozyA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SecuredDebt" scale="6" id="Tc_28NJNVipfU-XKzgLE54-HQ_6_9">4,605</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_JXqt9RYhWkqyI8xdQVdyVQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SecuredDebt" scale="6" id="Tc_A7Ryh6RxkUao9qbfvU1brg_6_12">4,610</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings due within one year**</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_FtC1jbNFFUycVVMTHwvQLQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="6" id="Tc_SC_pLCKVSkmfMqoz5c9Syw_7_3">7,466</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_f0G-9X5-nU2_Y6xg0-8mXQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="6" id="Tc_02Ee0-eQcEaMoCWlbto0_Q_7_6">7,322</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_rWG0IReB8EGgheY8EwozyA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="6" id="Tc_LDwG1Ba1hES139iVm6dSsQ_7_9">8,330</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_JXqt9RYhWkqyI8xdQVdyVQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="6" id="Tc_vKLF5thRXk-CQlVZKdqGyA_7_12">8,364</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings**</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_FtC1jbNFFUycVVMTHwvQLQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="Tc_I7AZ9gPJ9UukG8DrtJJW5A_8_3">33,566</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_f0G-9X5-nU2_Y6xg0-8mXQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="Tc_kc8oEvJNGE6ZRhe1w4oHiQ_8_6">31,852</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_rWG0IReB8EGgheY8EwozyA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="Tc_RgyjpPEwuE66ICzZkJH33g_8_9">32,850</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_JXqt9RYhWkqyI8xdQVdyVQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="Tc_BsbAMUN1b0OTe5TLFIvtGw_8_12">34,506</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Fair value measurements above were Level 3 for all financing receivables and Level 2 for all borrowings.</span></p><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">**</span></p></td><td style="padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Values exclude finance lease liabilities that are presented as borrowings (see Note 24).</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">77</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_cf86994e_0f8d_4739_b183_4846997152a6"></a><a id="Tc_TI-sILwMCk6jvAFFGbwcbA_1_2"></a><a id="Tc_tv7DbForck-I71WpxjB0yA_1_5"></a><a id="Tc_ZZaBHsa-s0OVEBnRAEtv8w_2_0"></a><a id="Tc_otRQrcvg1kOLAugPVzkG6g_3_0"></a><a id="Tc_m62Oi8X8xUOnHvMhqsIvBw_4_0"></a><a id="Tc_OaLSF8PiHke6NjjpITdhsg_4_2"></a><a id="Tc_98aLr7Uw80-NrC68569HkQ_4_5"></a><a id="Tc_v6zVJ_okRUKdoFPmRNUzrQ_5_0"></a><a id="Tc_VdlfylN2S0yH-GIIRrsLvw_6_0"></a><a id="Tc_svR97bWRjUGoJ5MZux5oQA_7_0"></a><a id="Tc_ksg4MKVXUUK7NKXtWS2Qhw_9_0"></a><a id="Tc_57ENV77MkkanD7UDvdqJHw_10_0"></a><a id="Tc_ITmxcMGzfkuiTyXKBQxvvQ_11_0"></a><a id="Tc_jTs9M5ckuEeX7c_5t6nmxg_12_0"></a><a id="Tc_QImIjDym7k2lX7qsUkOlsg_13_0"></a><a id="Tc_RIZgql-2MUChkTwx83cfow_14_0"></a><a id="Tc_B-2Siym-VEaiqV_9H5u68w_15_0"></a><a id="Tc_EDra2t_u60Oda9X7n7fEXQ_16_0"></a><a id="Tc_xnERL82GLUWTVvP3oNP7xQ_17_0"></a><a id="Tc_MPXYbNEgIkOn8p5VvjwAFA_18_0"></a><a id="Tc_gLWBhDSBoUWVIUwFZ5VKdA_19_0"></a><a id="Tc_T7BSewVyPUKZih26qhSFYA_20_0"></a><a id="Tc_yMDoXqpkXkKAeVq8vx3Twg_22_0"></a><a id="Tc_7oozSOHjCEqsljCD0CFIrg_23_0"></a><a id="_fab5a287_e68f_4b92_b13d_6813a577e795"></a><a id="Tc_8BdlxA3B1Uyr-6FyeTkmiQ_1_2"></a><a id="Tc_eCG_Ggw87EedKSbu4HT65Q_1_8"></a><a id="Tc_eHzCQxlPfEGr-71hAZGccA_2_2"></a><a id="Tc_-ZD1t6CjW0eL9TWMLPfLKA_2_5"></a><a id="Tc_ABGh7ACj30uwnDmho_Os_g_2_8"></a><a id="Tc_6mSBT47_ukOeyW-UdH1fVw_2_11"></a><a id="Tc_nGdPh1CY4kSUwjofzFWoeg_2_14"></a><a id="Tc_QfjVAa7TnkC-2enZvGBUPw_3_0"></a><a id="Tc_t7drdRvhFEm_99ZHze17hA_3_14"></a><a id="Tc_zYgWGXdiZUmur6M4UxQ3rg_4_0"></a><a id="Tc_dHuRBW0GokO3fAvYOnj0lA_5_0"></a><a id="Tc_hVrAJg35BEayk0Ix_-Z1HA_5_2"></a><a id="Tc_426eQpaKcUCrpeOHzZP-ng_5_8"></a><a id="Tc_0RJinYZO0kmtXnQqT4ed0g_6_5"></a><a id="Tc_HwWsJEViJkiLUqYlj_7Cag_6_11"></a><a id="Tc_jPpCJqcjTkiu1BvyxkacNA_7_0"></a><a id="Tc_fsDzJwaLIkmqxb3GjRwnKg_9_0"></a><ix:continuation id="Tb_HZBJt7yJMkS_LvmAq39HEg_cont1" continuedAt="Tb_HZBJt7yJMkS_LvmAq39HEg_cont2"><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="Tb_4T2FqUhvz02HarCZBbYd7A" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Assets and liabilities measured at October 30, 2022 and October 31, 2021 at fair value on a recurring basis in millions of dollars follow, excluding the company&#8217;s cash equivalents, which were carried at a cost that approximates fair value and consisted of money market funds and time deposits: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:70.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2022&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2021&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 1:</span></p></td><td 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pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_EquityFundsMember_iFRF0YgsP0O6K5_KN0nuYQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_OCmu92a11kiwYKUl9rDWkQ_4_3">70</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_EquityFundsMember_f1k5CjwMl0m6VZty3qpeRA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_kzDf-pZzo0G38q4gtw6WdA_4_6">75</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_de_ForeignEquitySecuritiesMember_YIRA7NepvUGd7_KghksD3g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_dRdiKYzzWkGSkV2QS_qH7A_5_3">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_de_ForeignEquitySecuritiesMember_7F0H4T_xCESm0vaLOpG-PA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_uMW946qlAkK_xwBs94Fg_A_5_6">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_USGovernmentDebtSecuritiesMember_UYI15NdT80eoPl4GED6QZQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_sI1jpDw3WEyD0KFfBNeMVQ_6_3">62</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_USGovernmentDebtSecuritiesMember_fchLd8R5-0yIlp2ISYv0OA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_KSatkCYujkmxTQfFI8IDEw_6_6">59</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Level 1 marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_1TYF_FkbcU-JpRNHo2x4NQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_GZaoNH7GrECBh9zzEAETcQ_7_3">135</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_DZzVNkFVpU-yHNFcAdrWgQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_lV6-iXv39kqP8DcyyKLGdg_7_6">136</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 2:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_USGovernmentDebtSecuritiesMember_ZqZuHXRY-06oIEGhjQSXdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_d-WpKQwXL0WAIOSHxgCIAw_11_3">121</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_USGovernmentDebtSecuritiesMember_NAD_Z3oNdkSwSEWlzp9AmQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_JFRacu_z_k2YTFe4mSWcZg_11_6">139</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_jTfLtw5fy0SpUWQ-usb4LQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_bpwQxthP5k6MFtM-QgsokQ_12_3">63</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_zn8qCzA-_UGvMsTnOMhOIw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_nC-E_7kOcEyTTJt0tvEEmw_12_6">73</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_CorporateDebtSecuritiesMember_1geCdGiAy0GRC50tLCizJA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_Wy0ZGICJNUaIwI4sue5jyQ_13_3">200</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_CorporateDebtSecuritiesMember_ZixxuUwP0UijRabjDTDm4w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_26IoYUrH8UCqbIU2tqAsSg_13_6">224</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_de_ForeignDebtSecuritiesMember_Ei05P91Zs0CWFTk01Bl42Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_InJ_mUm16UO-I4JGI7wx-Q_14_3">60</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_de_ForeignDebtSecuritiesMember_IuOnePlFJ0KSrzKJ3LmoXQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_XZw4wPA4402w8uqbU8zr_g_14_6">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_MortgageBackedSecuritiesMember_32jePvivnEq3AX7BFTGgvw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_Ruh5hj-FjkSlcbqlHn-Kzg_15_3">155</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_InvestmentTypeAxis_us-gaap_MortgageBackedSecuritiesMember_4Mc8OBjZs0-XnnAGeMvufA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_RiS1CEZQ5EGqnxQoR9aW1w_15_6">154</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Level 2 marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_iOYCailhHEq-m3aDmgJH3g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_j4jqhydyeUezGZ6mr9Nifg_16_3">599</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_zbgkMwKi5kSAV9uFWTMrlQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:MarketableSecurities" scale="6" id="Tc_Ljs2slcTQkysqjkmAKTl8w_16_6">592</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_KWs47ruYqUq4JhwUs5YcFw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_fzXRrPW_xUS84P1ibsDk2w_18_3">373</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_fxwG37DlDkeSQU55072c2Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_bYVUiEtTi020UxCXrYEc5Q_18_6">275</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_zGijeHfm2UOR_DGNZ8zKeg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_ApAGm4hfk0Cupkt1wRJYLQ_20_3">1,231</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember_dUO46Vzsx0edRYCFQAx2NQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_kNosnv4DLEy_LmYm_qZ7eg_20_6">228</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 3:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses &#8211; Deferred consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Primarily issued by U.S. government sponsored enterprises.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"> <span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" id="Tb_CEf7NPmURESKe7BaenvV9Q" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">Fair value, nonrecurring measurements from impairments at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD 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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:19.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair&#160;Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2022&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_heyw_DNpDk2UFZhGHSncXw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="Tc_-XFQdQVLGkqFh0Kobglrow_5_3">19</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:2pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_WmlP02fWfEqC--dGGvikng;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Property and equipment &#8211; net </span><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-style:normal;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;">2</sup></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_1_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_usQbzlgqM0W2qOB4HO5g6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentFairValueDisclosure" scale="6" id="Tc_twvbfYYI1kClYlObDBC2iw_6_6">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_iro4wlu0QkqjGgT-BTLetg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="Tc_F3PiO4BnUk-R8z0i-UjkJQ_6_9">41</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_qOcgJ1p_fkuWqq59SVoSLA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="Tc_REQJxLS2lUKQjbNObvJ3Mw_6_12">44</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_eWyrp8Hm30m8Z42s8xTjDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="Tc_j9K_TsgsJ0SoW6TIzKrZSg_6_15">102</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments in unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_eWyrp8Hm30m8Z42s8xTjDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment" scale="6" id="Tc_VotXl3s1vk2b5Qo8urbHPQ_7_15">50</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span 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style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_iro4wlu0QkqjGgT-BTLetg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" scale="6" id="Tc_h1CoA1ZZZEmbXzw-3KwQOg_8_9">28</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_eWyrp8Hm30m8Z42s8xTjDg" decimals="-6" 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style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_1_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_usQbzlgqM0W2qOB4HO5g6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsFairValueDisclosure" scale="6" id="Tc_VH1IWB3hY0WZzAd0z1Pe7w_9_6">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_qOcgJ1p_fkuWqq59SVoSLA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="Tc_fYyRkxsGQUOBpJmxxJVvMw_9_12">6</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_eWyrp8Hm30m8Z42s8xTjDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="Tc_7HzWDKmvhUSEhCUmCS146w_9_15">16</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:8pt;padding-left:4.3pt;text-indent:-4.3pt;margin:3pt 0pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> Related to assessments on the Russian operations, performed at May 1, 2022 and updated on July 31, 2022 and October 30, 2022.</span></p><p style="font-family:'JD Sans';font-size:8pt;text-indent:0pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> 2021 fair value of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_1_31_2021_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember_usQbzlgqM0W2qOB4HO5g6w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentFairValueDisclosure" scale="6" id="Narr_yiNKOqpzZ0-m5fq82IzpTA">41</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million at January 31, 2021.</span></p><p style="font-family:'JD Sans';font-size:8pt;text-indent:0pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> 2021 fair value as of January 31, 2021.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The following is a description of the valuation methodologies the company uses to measure certain financial instruments on the balance sheets at fair value. For more information on asset impairments, see Note 4.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Marketable securities &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The portfolio of investments is valued on a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data such as interest rates, yield curves, volatilities, credit risk, and prepayment speeds. Funds are valued </span></p></ix:continuation></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_HZBJt7yJMkS_LvmAq39HEg_cont2" continuedAt="Tb_HZBJt7yJMkS_LvmAq39HEg_cont3"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">using the fund&#8217;s net asset value, based on the fair value of the underlying securities. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Derivatives</i><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"> </b><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">&#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s derivative financial instruments consist of interest rate contracts (swaps), foreign currency exchange contracts (futures, forwards and swaps), and cross-currency interest rate contracts (swaps). The portfolio is valued based on an income approach (discounted cash flow) using market observable inputs, including swap curves and both forward and spot exchange rates for currencies.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Financing receivables &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Specific reserve impairments are based on the fair value of the collateral, which is measured using a market approach (appraisal values or realizable values). Inputs include a selection of realizable values (see Note&#160;11).</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Other receivables</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> &#8211; The impairment was based on the expected realization of value-added tax receivables related to a closed factory operation.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Equipment on operating leases &#8211; net</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">&#8211;</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> The impairments are based on an income approach (discounted cash flow), using the contractual payments, plus an estimate of return rates and equipment sale price at lease maturity. Inputs include historical return rates and realized sales values.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Inventories</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> &#8211; The impairment was based on net realizable value, less reasonably predictable selling and disposal costs.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Property and equipment</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">&#8211; net</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> &#8211; The valuations were based on cost and market approaches. The inputs include replacement cost estimates adjusted for physical deterioration and economic obsolescence, or quoted prices when available.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Investment in unconsolidated affiliates &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Other than temporary impairments for investments are measured as the difference between the implied fair value or the estimated realization amount, and the carrying value. The fair value for publicly traded entities is the share price multiplied by the shares owned, or the estimated realization amount.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Other intangible assets &#8211; net</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> &#8211; In 2022, the company considered external valuations based on the company&#8217;s probability weighted cash flow analysis. In 2020, the impairment was measured at the remaining net book value of customer relationships related to a closed factory operation.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Other assets</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">&#8211;</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> In 2021, the impairments were measured at the fair value of the right of use operating lease asset. In 2020, the impairments of the matured operating lease inventory were measured at the fair value of that equipment. The valuations were based on a market approach. The inputs include sales of comparable assets. Also in 2020, the impairment of the German lawn mower business was measured at the estimated realizable value. Fair value was based on estimates of the final sale price.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">78</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><ix:continuation id="Tb_HZBJt7yJMkS_LvmAq39HEg_cont3"></ix:continuation><a id="_b846b7ef_6d64_426b_af4f_af8ac718bcc6"></a><a id="Tc_d9MRaB2xAkanUxLYJ_T0ww_1_2"></a><a id="Tc_ARxV9sIDDUC3nhxHN3kAPg_1_8"></a><a id="Tc_zCFJerGgWkiSf1zzD2ScvQ_2_2"></a><a id="Tc_YBjdyUj5f0udhFT2sbERcA_2_8"></a><a id="Tc_s6CiLQ369EudzDJ9kYbcCw_3_2"></a><a id="Tc_-WGZyevFZUiZ7J9ERnUBXw_3_5"></a><a id="Tc_nS4bU0Glgku5wQCshjv2uQ_3_8"></a><a id="Tc_QHzThuLy40ugpthmzRFKXg_3_11"></a><a id="Tc_UiEumduXKkO-oRTdD_aqhw_4_2"></a><a id="Tc_s9o2KtZH7E6g49lOlFggNQ_4_5"></a><a id="Tc_Vou4uzxKOkicEwQHywZdxA_4_8"></a><a id="Tc_UAV26N_GCE-DL3GF0rI8zw_4_11"></a><a id="Tc_K9PwKG5ztEuZXaLIp4_Kfg_5_2"></a><a id="Tc_o8cWLSoEak2zK6YguhMqKQ_5_5"></a><a id="Tc_aVGFceLOU0CAfgm-3PBCHw_5_8"></a><a id="Tc_Q7nDrsIOl0OGGaZoX-WNHw_5_11"></a><a id="Tc_LWRIEmWtOUKLMC0zNnHeQQ_6_2"></a><a id="Tc_rBkLaFvOPk6ttM9LQphuvQ_6_5"></a><a id="Tc__HE-CWP0dUKZbEczRzuuOQ_6_8"></a><a id="Tc_g7iqLJEi10arMSBNYJYJdQ_6_11"></a><a id="Tc_ot4C19Qsck-AWp5iLpNefg_7_0"></a><a id="Tc_NUv5263-UkyzQlpmEsmwUg_8_0"></a><a id="Tc_I2ihBOVOqkCU0vxoJcg35Q_8_8"></a><a id="Tc_Wuf3BiP1Dk6dfxFa0BTylQ_8_11"></a><a id="Tc_S6qBH9L12EefEQFW-Dx85A_9_0"></a><a id="Tc_O8xRTCMOmUCEWrS7kpu5rQ_9_2"></a><a id="Tc_FWKwSk2MJkG9jDnndlUexg_9_5"></a><a id="Tc_HsEKNSRn8Eab7rM4nPAsCg_10_0"></a><a id="Tc_SqtxSCSckEOucPTPjAf1yQ_11_0"></a><a id="Tc_IZoCuN941U-1JsqOLj7Nuw_11_2"></a><a id="Tc_dbQJSW3eZE-AJy8J6lqoaQ_11_5"></a><a id="Tc_QIoM9Rdm0USTBbmXbVjl1w_11_8"></a><a id="Tc_Qxp4usSzvUWWRP1v0S4MnA_11_11"></a><a id="Tc_9YPjgldtZUKAmqt-QfCxsg_12_0"></a><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="Tb_ORvT1TORuUS4YBZwdSkEmA" continuedAt="Tb_ORvT1TORuUS4YBZwdSkEmA_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">26. DERIVATIVE INSTRUMENTS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Cash Flow Hedges</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Certain interest rate contracts (swaps) were designated as hedges of future cash flows from borrowings. The total notional amounts of the receive-variable/pay-fixed interest rate contracts at October 30, 2022 and October 31, 2021 were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember_ps6niFb0Z0yQ01Kk8hTq6Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="Narr_AS_4Ac3nMUmmctQRyCGwig">1,950</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember_0rXNbWxbsUCxu65mdFrVpQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="Narr_c-2PudcNZkKLVZgpUoG-Sg">2,700</ix:nonFraction> million, respectively. Fair value gains or losses on cash flow hedges are recorded in OCI and subsequently reclassified into interest expense in the same periods during which the hedged transactions impact earnings. These amounts offset the effects of interest rate changes on the related borrowings. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">The amount of gain recorded in OCI at October 30, 2022 that is expected to be reclassified to interest expense or other operating expenses in the next twelve months if interest rates or exchange rates remain unchanged is </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="Narr_KLe6yzJqQUSnmeL-NvIkCQ">44</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> million after-tax. There were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt-sec:numwordsen" name="us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" scale="6" id="Narr_SOSsNU2UuUuIKx2iDfQnUQ">no</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> gains or losses reclassified from OCI to earnings based on the probability that the original forecasted transaction would not occur.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Fair Value Hedges</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">Certain interest rate contracts (swaps) were designated as fair value hedges of borrowings. The total notional amounts of the receive-fixed/pay-variable interest rate contracts at October 30, 2022 and October 31, 2021 were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_FairValueHedgingMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember_ko47lHC0_U-C_nGtcjljBQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="Narr_hzy9YzF7YkOoUGS2Xdgztw">10,112</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_FairValueHedgingMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember_oVzu6rUaBU2Qd3OHSMk2mQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="Narr_gm3hkRyGxkOIgQJRoaENRg">8,043</ix:nonFraction> million, respectively. The fair value gains or losses on these contracts were offset by fair value gains or losses on the hedged items (fixed-rate borrowings) with both items recorded in interest expense.</p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock" id="Tb_TbMONwdKh0-oUQAClG0O1w" escape="true"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><span style="letter-spacing:-0.2pt;">The amounts recorded, at October 30, 2022 and October 31, 2021, in the consolidated balance sheets related to borrowings designated in fair value hedging relationships were as follows in millions of dollars. Fair value hedging adjustments are included in the carrying amount of the hedged item. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><div 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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Active Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discontinued Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount of</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount of</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedged</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Formerly</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Item</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedged Item</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Short-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_de_DebtCurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_eukTdOAz70-k9E0n5KDnMg" decimals="-6" format="ixt:numdotdecimal" name="de:LiabilityFormerFairValueHedge" scale="6" id="Tc_4DVYGhAvNEKJOOqk6SwGxA_8_9">2,515</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_de_DebtCurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_eukTdOAz70-k9E0n5KDnMg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" scale="6" id="Tc_JicxAXmH4UKJVoMANwwRsw_8_12">15</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_de_LongTermDebtNoncurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_7DQMTLwuWUeh-a2DjKGgdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityFairValueHedge" scale="6" id="Tc_KiKw00U3_0O1BN-J2AzEMA_9_3">9,060</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_de_LongTermDebtNoncurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_7DQMTLwuWUeh-a2DjKGgdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease" sign="-" scale="6" id="Tc_jQEbacoDZ0mLB4ONrge3hQ_9_6">1,006</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_de_LongTermDebtNoncurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_7DQMTLwuWUeh-a2DjKGgdg" decimals="-6" format="ixt:numdotdecimal" name="de:LiabilityFormerFairValueHedge" scale="6" id="Tc_wnEyqt26j0exuhX2fidBrQ_9_9">5,520</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_de_LongTermDebtNoncurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_7DQMTLwuWUeh-a2DjKGgdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" sign="-" scale="6" id="Tc_K7Byp5NpZEqKRlENXVcfPg_9_12">19</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Short-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_de_DebtCurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_RFvG89GJd0WMiWjNgXEYUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityFairValueHedge" scale="6" id="Tc_UssRyR6-fkWRLbjnUjeXPw_11_3">191</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_de_DebtCurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_RFvG89GJd0WMiWjNgXEYUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease" scale="6" id="Tc_5gW4mf0LBEm9TSYjrQwOeA_11_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_de_DebtCurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_RFvG89GJd0WMiWjNgXEYUg" decimals="-6" format="ixt:numdotdecimal" name="de:LiabilityFormerFairValueHedge" scale="6" id="Tc_QzS3Ws8lSU-Q0spSS99KjQ_11_9">1,997</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_de_DebtCurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_RFvG89GJd0WMiWjNgXEYUg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" sign="-" scale="6" id="Tc_R4azW8LfKUKerADFU2XydQ_11_12">2</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_de_LongTermDebtNoncurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_0a_aJgKT7UCcLBaIlViONA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityFairValueHedge" scale="6" id="Tc_tPSAihF-kkeIyTK4i5_JJA_12_3">7,847</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_de_LongTermDebtNoncurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_0a_aJgKT7UCcLBaIlViONA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease" scale="6" id="Tc_mGxHvTqqMEqQp21XGULItA_12_6">29</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_de_LongTermDebtNoncurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_0a_aJgKT7UCcLBaIlViONA" decimals="-6" format="ixt:numdotdecimal" name="de:LiabilityFormerFairValueHedge" scale="6" id="Tc_ouiX8tak40eueUk9uPcjvw_12_9">6,287</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_de_LongTermDebtNoncurrentMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_0a_aJgKT7UCcLBaIlViONA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" scale="6" id="Tc_xGX0DMurBESET1i_93a9aA_12_12">223</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Derivatives Not Designated as Hedging Instruments</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">The company has certain interest rate contracts (swaps), foreign currency exchange contracts (futures, forwards, and swaps), and cross-currency interest rate contracts (swaps), which were not formally designated as hedges. These derivatives were held as economic hedges for underlying interest rate or foreign currency exposures for certain borrowings, purchases or sales of inventory, and sales incentive programs. The total notional amounts of the interest rate swaps at October 30, 2022 and October 31, 2021 were $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_f_OdRpOIYkutwjIgzJo-ag" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="Narr_LFdXhRx_m0yDDAp0oeiG9A">10,568</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_c-9NmWjjFUacHUYfQW782A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="Narr_TOTGHhVEhkm0hyXs4i5cDg">10,848</ix:nonFraction> million, the foreign currency 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unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CrossCurrencyInterestRateContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_S9xxxLgif0OKu7270MLVNA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="Narr_ng-n2yhuiESJfWw7010rBQ">260</ix:nonFraction>&#160;million and </p></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_e1222ee7_8e4b_4b96_864d_a6ad65067b22"></a><a id="Tc_3chkmLOYBkqGfbRZgaqaLw_1_2"></a><a id="Tc_j_GKYRmXJ0ynoro2O3cgTQ_1_5"></a><a id="Tc_E6Y_kpSPKkW51NJFznYuKg_2_0"></a><a id="Tc_XaidNIKRRk6gkiDHMwkQqA_3_0"></a><a id="Tc_fTimSs2CJUGhGR5wyTS4Qw_4_0"></a><a id="Tc_Xr6hOqiS6EKshGDgd29S8g_4_2"></a><a id="Tc_DlWt3NikKEi_0H85xTCvDw_4_5"></a><a id="Tc_rR7U2pl_y0qgqRj9_1jj3A_5_0"></a><a 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id="Tc_laJwq46xukCd16ek2ZsuCw_1_8"></a><a id="Tc_79QpeHuG7EuhASqsfFlZsg_2_0"></a><a id="Tc_jNHk6tabiUqrL4xKjqtbeA_3_0"></a><a id="Tc_QFUoXqrUGESsqVMZpcUjCg_3_2"></a><a id="Tc_ceKNA5xgNkWaW2Q9xocY9A_3_5"></a><a id="Tc_wNnSaujUmUSGsYtVYg1d0Q_3_8"></a><a id="Tc_V3a9GSGOnUiKKjK0BB_LEg_5_0"></a><a id="Tc_2dA82sS4M0CPXsAnpjp_Sg_6_0"></a><a id="Tc_xW7OwUdMxUqHBYhvS2q4MQ_7_0"></a><a id="Tc_M0x_KKJEokOPxhZut4_19w_9_0"></a><a id="Tc_AFCwG3ZRhUy4OifWnu9R4Q_10_0"></a><a id="Tc_MfN-nAErJ0GxmnF603Tgew_12_0"></a><a id="Tc_nUXBdsW5m0Oxawfa0KiX4w_13_0"></a><a id="Tc_J-Q0T-5fs02PAqbzwNtWCQ_13_2"></a><a id="Tc_iv2Yny99SEejZhJD8LChUA_13_5"></a><a id="Tc_CiP5aikv8kC_yNy1gfWAVQ_13_8"></a><a id="Tc_T5lCoLVXEEqIJ5IgGWDpaA_14_0"></a><a id="Tc_wwPKT7YvDk6k_IwhE1jyQA_15_0"></a><a id="Tc_zaCVooC7CEKoe0HqlG5Qew_16_0"></a><a id="Tc_T84d5N6HD0ahqhw6TdKQSg_17_0"></a><a id="Tc_49Nunll0IUG71R6wZlk4KQ_18_0"></a><a id="Tc_9sbqZVNvkk6vQkhcWYZFeQ_18_2"></a><a id="Tc_S4VqEl1zPU26j_YPPU05ew_18_5"></a><a id="Tc_b2icUIimiUqkm01_mXb_2w_18_8"></a><ix:continuation id="Tb_ORvT1TORuUS4YBZwdSkEmA_cont1" continuedAt="Tb_ORvT1TORuUS4YBZwdSkEmA_cont2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CrossCurrencyInterestRateContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_oTGk9asENEG6Yxay5Ps5JQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="Narr_oT85-wtwnUOMok2ZJ7yw9A">238</ix:nonFraction> million, respectively. The fair value gains or losses from derivatives not designated as hedging instruments were recorded in the statements of consolidated income, generally offsetting over time the exposure on the hedged item. </p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="Tb_V_oX6uHTkk6DK12IP-ENVw" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values of derivative instruments in the consolidated balance sheets at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;letter-spacing:-0.1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other Assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember_7e7ThsOoJEeW1dRFSw1kbg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_5W3vpx3dnkWftJtkR84Tqw_4_3">87</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember_-raDpeS4fkaDGbo1ZEACjw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_v3QCdvV1fkWdcA7FTjez1A_4_6">166</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_20yapcQ99E-Svm2vfVyWUw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_k0rUAH0FXEmGBmopHxHHiQ_6_3">212</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_Pb_GkNldxUG42rnSmewjxg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_1XHzktj2zk-AIV8YtYNDpw_6_6">73</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_09EMAphVfUmxUYEgQ7NEIw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_Y6Zi6lA9ike5S-VdMkaJug_7_3">66</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_E0RdvH5uW0GiK-riPM1i8w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_XiFSEHMqHkClD65LeD7XTw_7_6">31</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cross-currency interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CrossCurrencyInterestRateContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_2EFLd_BbdEueZlVAZs1cwg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_OTuCaI51b0iR_ayOJSdrtA_8_3">8</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CrossCurrencyInterestRateContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_Ig-zgk2pxEibuZ6uQGxwRw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_qkL_m_2b5E2HPPGuEnrdIg_8_6">5</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_lwTuuQyZs0K7zVGmIPaXKQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_al3B1S-ylE2zZDfs0r0AWQ_9_3">286</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_g_1txMSNHEmuPFqB3gXJLg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_z6jMhRj2eUCsQXyyMhPcNg_9_6">109</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total derivative assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_kQRxrZ1LBESBWBRAHmIaAQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_J8MWdVOhRkyT1xlsxJbvFA_10_3">373</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherAssetsMember_NQ0GHZQ35ku_DbBqXSES-A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_Ue5h68jpI0Waes1Fa2jORA_10_6">275</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accounts Payable and Accrued Expenses</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember_XjeRAl-rd0q_d4-hNx1Z9A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_2yNXCeXKvkqcfoLihpHy6Q_13_3">1,004</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember_8wkYT2rH-UCQvkhpeyAw3g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc__Ne7vmCno0utYyUzlgPsUw_13_6">99</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_Dh86wAoS8kaoHwO2gIegfA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_pHrk1h1mdkuvx6LOH0cMBQ_15_3">107</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_tCGLEb-6oE-p3acoUJcHBg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_hATNJ2UT3UCSlLvHNXL74A_15_6">33</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_yD3PeW_Jt0ub_Hyb8i86aQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_e6mmSNWEN0mosE12rezKvA_16_3">118</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_z0AKoH1lxUaxfvtEw6uchw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_N0Nz3S2RN0-QdCmKy9fXGw_16_6">94</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cross-currency interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CrossCurrencyInterestRateContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_KTYFiZiZ6Ue13nXFE0fsEQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_yTMx2TNfok2WcurCZCnVwQ_17_3">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CrossCurrencyInterestRateContractMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_POH3RqPYFEmXnLlv9wRmXA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_y-FOJuq2zkGVGw8ZaTRDYQ_17_6">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_cb1mRaI3JEqq7Va4337msQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_z67nq3DGvEWmYY73CNvq_g_18_3">227</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_HedgingDesignationAxis_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_abnIdQzqyESyGLJHvBDLeA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_roGuY9We9keQ4HymXczvkQ_18_6">129</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total derivative liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_VKdzmkKD3Uu1TrcO0hLwdg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_MBDq4x7ARkW6wr8a9YKY9Q_19_3">1,231</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_jDGzr94YaEapbbvqVWkOoQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_xZneWj-ZD0mconzlplpPWw_19_6">228</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="Tb_Gbb03curakWLkx5HZflaeA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The classification and gains (losses), including accrued interest expense, related to derivative instruments on the statements of consolidated income consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td 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sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;2022&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;2021&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;2020&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Fair Value Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_IncomeStatementLocationAxis_us-gaap_InterestExpenseMember_Y0PdrEDLakS5uIMwI6Pi5A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" sign="-" scale="6" id="Tc_Odv4LA__wUWSSN2thV79OQ_3_3">1,144</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_IncomeStatementLocationAxis_us-gaap_InterestExpenseMember_OLSpQ5lbqE2KQClSqXktyw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" sign="-" scale="6" id="Tc_ezDeJrHHD0mU0aJ_EXkYcQ_3_6">236</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_IncomeStatementLocationAxis_us-gaap_InterestExpenseMember_3RTJjR9O7EOFvdblMr0-lQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" scale="6" id="Tc_oKYtxWtNU0Of9OGKkK_61Q_3_9">496</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash Flow Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recognized in OCI:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; OCI (pretax)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_QCbzt6InYk64J0U7Y5Zayw" decimals="-6" format="ixt:numdotdecimal" 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_90nZgBKi30eRAhM1tKu8AA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="Tc_7glkqj3vQkqMU_CZuvGd2Q_7_6">8</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_VwbahKQX00GUXmSontlxIg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" sign="-" scale="6" id="Tc_NmeRMqwy70Cb7UHBfUjQrQ_7_9">18</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassified from OCI:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Interest expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_IncomeStatementLocationAxis_us-gaap_InterestExpenseMember_Y0PdrEDLakS5uIMwI6Pi5A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" sign="-" scale="6" id="Tc_leIz04Zaik6YyliG-ycA4Q_10_3">9</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_IncomeStatementLocationAxis_us-gaap_InterestExpenseMember_OLSpQ5lbqE2KQClSqXktyw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="Tc_aByhGRIDeEmMikoWIq-WMg_10_6">13</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Not Designated as Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Net sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 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style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_IncomeStatementLocationAxis_us-gaap_SalesMember_rQyWrdu-wUyknYlOyk61qg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="Tc_ovY-c5tm8E-w7Fkw-jPmTA_13_6">13</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_IncomeStatementLocationAxis_us-gaap_SalesMember_Wot3YUjcIE2X-AluvpuwqQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" sign="-" scale="6" id="Tc_7fsXN6URUk--2C_90lcX7g_13_9">23</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_IncomeStatementLocationAxis_us-gaap_InterestExpenseMember_3RTJjR9O7EOFvdblMr0-lQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" sign="-" scale="6" id="Tc_1WhQG4stqkmPTEPfUKpffA_14_9">2</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember_LvQH2VzBU0icfZWM45d9pg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="Tc_zmxCP7KjgEKlyuCU1NFifQ_16_9">93</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherExpenseMember_TXO0zPm36UeeTKHlyD-LHg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" sign="-" scale="6" id="Tc_sChC3-RtBkKHPUQMSA-7OQ_17_6">262</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherExpenseMember_oB2krbVafkKv_WSGjAo7DQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="Tc_fm2nEbRCbECilYiRqQ9KSA_17_9">122</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="Tc_j0ClZ0PoDE6WUfNcx96rTQ_18_3">466</ix:nonFraction> 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sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="Tc_zvAM9ykZ2kuow3IgwQ0yKA_18_9">190</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes interest and foreign exchange gains (losses) from cross-currency </span></p><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">interest rate contracts.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Counterparty Risk and Collateral</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Derivative instruments are subject to significant concentrations of credit risk to the banking sector. The company manages individual counterparty exposure by setting limits that consider the credit rating of the counterparty, the credit default swap spread of the </p></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">79</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="Tc_25Yl-cOu_EaJIHGNqBwWUw_1_2"></a><a id="Tc_BOPxLCVe8k2NXTzwfONHUQ_1_5"></a><a id="Tc_sDPXMQ5gO0GzrvV4lIk0ug_1_11"></a><a id="Tc_h0SsVim99UmBVk9bKXVjqQ_2_2"></a><a id="Tc_zzJG1faunkiHOuIEIrAzLg_2_5"></a><a id="Tc_IouGg2dSZUmDzw8Lu7EAGQ_2_8"></a><a id="Tc_3AaldBvlXE62grqqpqGpfQ_2_11"></a><a id="Tc_cbaoc7xBx0CJ1XfXUwE-Nw_3_0"></a><a id="Tc_1FI17tjvz0i2xRqu-iC49A_4_0"></a><a id="Tc_d3ABHwXiIEqBBFk1hlEePg_4_2"></a><a id="Tc_E4jhXZNLKE-xKe1PP3oZvg_4_5"></a><a id="Tc_qfjsGmSOsECcd_7iQcJzkQ_4_8"></a><a id="Tc_ij59NGZRoEiR6reBfUsE1A_4_11"></a><a id="Tc_5GF0UZ9l70yWgFY5sxfiOg_5_0"></a><a id="Tc_PkgNJyD8Qkq8ejsOl2UIvA_6_0"></a><a id="Tc_OyHn-js85EunBpGhcYJSvw_7_0"></a><a id="Tc_VjLg5LuKCkuV3ofLovC2pg_7_2"></a><a id="Tc_FKv1G8QkVEuP5SrT_JSI0Q_7_5"></a><a id="Tc_FtMCrrKgKUWye1ohDNI_Pw_7_11"></a><a id="Tc_SwL7lLbJ9U6F_yF0Gh6ukQ_8_0"></a><a id="Tc_L_0guTGWFkGy-3nJcmvjLA_8_8"></a><ix:continuation id="Tb_ORvT1TORuUS4YBZwdSkEmA_cont2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">counterparty, and other financial commitments and exposures between the company and the counterparty banks. All interest rate derivatives are transacted under International Swaps and Derivatives Association (ISDA) documentation. Some of these agreements include credit support provisions. Each master agreement permits the net settlement of amounts owed in the event of default or termination.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Certain of the company&#8217;s derivative agreements contain credit support provisions that may require the company to post collateral based on the size of the net liability positions and credit ratings. The aggregate fair value of all derivatives with credit-risk-related contingent features that were in a net liability position at October&#160;30, 2022 and October 31, 2021, was $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNetLiabilityPositionAggregateFairValue" scale="6" id="Narr_zJN6wvCKFEmzexzhuK3iXA">1,113</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeNetLiabilityPositionAggregateFairValue" scale="6" id="Narr_n7r8GeSCm0KX7e2D6tuI1g">135</ix:nonFraction>&#160;million, respectively. In accordance with the limits established in these agreements, the company posted $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CollateralAlreadyPostedAggregateFairValue" scale="6" id="Narr_IO0uLT4MyU-cODB6ou1T7g">701</ix:nonFraction> million of cash collateral at October 30, 2022 and <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt-sec:numwordsen" name="us-gaap:CollateralAlreadyPostedAggregateFairValue" scale="6" id="Narr_3NglScRPpEm4A4sRC_eD6w">no</ix:nonFraction> cash collateral at October 31, 2021. In addition, the company paid $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeFutureMember_AJpvDx8_OU23WrcqsS1ZBg" decimals="-6" format="ixt:numdotdecimal" name="de:ExchangeMarginDepositsAssets" scale="6" id="Narr_9tnJUl0RRU2GH8vhur7zVQ"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeFutureMember_py41oHHVzkadaKCtPm4Tog" decimals="-6" format="ixt:numdotdecimal" name="de:ExchangeMarginDepositsAssets" scale="6" id="Narr_G7Qyha0uDkOoYgwtczvkPw">8</ix:nonFraction></ix:nonFraction> million of collateral either in cash or pledged securities that was outstanding at both October 30, 2022 and October 31, 2021 to participate in an international futures market to hedge currency exposure, not included in the table below.</p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Derivatives are recorded without offsetting for netting arrangements or collateral. </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="de:OffsettingAssetsAndLiabilitiesTableTextBlock" id="Group_Y4LaV7RVAECjJ8r_EwRR-Q" continuedAt="Group_Y4LaV7RVAECjJ8r_EwRR-Q_2" escape="true"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The impact on the derivative assets and liabilities related to netting arrangements and collateral at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span></ix:nonNumeric></p><ix:continuation id="Group_Y4LaV7RVAECjJ8r_EwRR-Q_2"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross&#160;Amounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Netting</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recognized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Arrangements&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="Tc_sGT_ooSVS0mH-FesQE8aAQ_4_3">373</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction" scale="6" id="Tc_SI37R-PVGUejkINKbYaxfA_4_6">179</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeCollateralObligationToReturnCash" scale="6" id="Tc_Ke8e_M6EjkO1scavjJWUfg_4_9">54</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" scale="6" id="Tc_IYKWh9yK80eR6yHBFF4viQ_4_12">140</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_RWNcE7Eje0ugzfkHatWe-A_5_3">1,231</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction" scale="6" id="Tc_-luCy8PYRESGAtSQcxNGDw_5_6">179</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeCollateralRightToReclaimCash" scale="6" id="Tc_-fFNmAetM0u0EZpg_lYxBg_5_9">701</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" scale="6" id="Tc_fpnW3NU3iUqGctsAK9Sp7Q_5_12">351</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans 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style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction" scale="6" id="Tc_3Iwgf-05nESvFhoQcUYxBQ_7_6">105</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" scale="6" id="Tc_0nSPlO1ol02WxDnVoXzxLg_7_12">170</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="Tc_3r6ASMFOMUKhqdUHhJpEmg_8_3">228</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction" scale="6" id="Tc_UZirmTKMXUm6hqrLhYw5UQ_8_6">105</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeCollateralRightToReclaimCash" scale="6" id="Tc_1MdMEECV_0OmShE2W7Z29A_8_9">5</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" scale="6" id="Tc_Xt0CAjc1LEaR91GmerNCEg_8_12">118</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;">&#160;</p></ix:continuation><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:SegmentReportingDisclosureTextBlock" id="Tb_YHbrF-L4V0yR3mbx4JfNig" continuedAt="Tb_YHbrF-L4V0yR3mbx4JfNig_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.35pt;">27. SEGMENT DATA</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0.8pt 0pt 0pt 0pt;">The company&#8217;s operations are presently organized and reported in <ix:nonFraction unitRef="Unit_Standard_item_qtAhGYdQRUyFserH_FgIgA" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfOperatingSegments" scale="0" id="Narr_VSO7GZYnr0eyl2Hvz06ioQ">four</ix:nonFraction> business segments described as follows. This presentation is consistent with how the chief operating decision maker (the CEO) assesses the performance of the segments and makes decisions about resource allocations. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The production and precision agriculture segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for production-scale growers of large grains, small grains, cotton, and sugarcane. Main products include large and certain mid-size tractors, combines, cotton pickers, sugarcane harvesters and loaders, and soil preparation, seeding, application and crop care equipment.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The small agriculture and turf segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for dairy and livestock producers, high-value crop producers, and turf and utility customers. The segment&#8217;s primary products include certain mid-size and small tractors, as well as hay and forage equipment, riding and commercial lawn equipment, golf course equipment, and utility vehicles. </span></p></ix:nonNumeric></div><div style="display:inline-block;padding-left:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_41e04c1c_dbdb_4967_81cc_87af140218bc"></a><a id="Tc_KwoKSb2ozEe1tSiJkZi4jw_1_0"></a><a id="Tc_fEtpx32AEESi5v4Qt2sBiA_1_2"></a><a id="Tc_gTExFhNcoEGwOA-h0SnAcQ_1_5"></a><a id="Tc_dJgHqs4F90SnVcze3Td1Bw_1_8"></a><a id="Tc_CLSBRKzgEUu8aObYYZHvfQ_2_0"></a><a id="Tc_GSz9WnBYIEiI0YkhOdaHwA_3_0"></a><a id="Tc_nE3rxzERVUOJT7QLIlBKOQ_4_0"></a><a id="Tc_8oiOg6OIH0uyBurvRpKHfQ_4_2"></a><a id="Tc_WmfP74s22kqZ50I94PbgIw_4_5"></a><a id="Tc_byBkNypxu0eCYhiFusClzg_4_8"></a><a id="Tc_f_bGYC27v0eaLglzkpYhxw_5_0"></a><a id="Tc_ziOVWMK5HkamstqlO2ZPqg_6_0"></a><a id="Tc_WlKt4ivIjEa_beNUWNGe2w_7_0"></a><a id="Tc_m-lUK1HqWUGHmfKfBb_wkQ_8_0"></a><a id="Tc_Z5DDSd0OlUmQur9GimXzGQ_9_0"></a><a id="Tc_ptV0UE82EUmBqRT-Ue4bAg_9_2"></a><a id="Tc_eiyYA1ROu0WHDeZ1Tb0bpw_9_5"></a><a id="Tc_E0UAWWP7WEqZIO0_c9xTCg_9_8"></a><ix:continuation id="Tb_YHbrF-L4V0yR3mbx4JfNig_cont1" continuedAt="Tb_YHbrF-L4V0yR3mbx4JfNig_cont2"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The construction and forestry segment defines, develops, and delivers a broad range of machines and technology solutions organized along the earthmoving, forestry, and roadbuilding production systems. The segment&#8217;s primary products include crawler dozers and loaders, four-wheel-drive loaders, excavators, skid-steer loaders, milling machines, and log harvesters. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The products and services produced by the segments above are marketed through independent retail dealer networks and major retail outlets, and, as it relates to roadbuilding products in certain markets outside the U.S. and Canada, through company-owned sales and service subsidiaries.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The financial services segment finances sales and leases by John Deere dealers of new and used production and precision agriculture equipment, small agriculture and turf equipment, and construction and forestry equipment. In addition, the financial services segment provides wholesale financing to dealers of the foregoing equipment, finances retail revolving charge accounts, and offers extended equipment warranties.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Because of integrated manufacturing operations and common administrative and marketing support, a substantial number of allocations must be made to determine operating segment data. Intersegment sales and revenues represent sales of products and components or finance charges, which are based on market prices, from one operating segment to another operating segment. Intersegment sales of products and components are eliminated in all Net sales data presented in this Annual Report. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Intersegment sales and revenues in 2022, 2021, and 2020 were as follows: production and precision agriculture net sales of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_IutGPHXAH0q6uK5GwyQjgQ">19</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_FF__oZ3nUUS4tcVJn-UPJQ">27</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jz8C_RI3QEOoFt6HRhf3HA" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_-Y9rnQmBXku0GfnCxmqfyA">22</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million; small agriculture and turf net sales of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_VSvmcGXvT0uyEmSXzsYxfA">10</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_xq0C-yolskarwImLYE1Sdw">11</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_3n-RqhLFtk2tQasKO-uHOg" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_BihVRZglr0-I8dUUyn8DGw">2</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million; construction and forestry had </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_ihHxzVLcgE2p2mA--nTSvw">1</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt-sec:numwordsen" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_dBC871RLfUO3Mpp1QLegLg">none</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_T7oq-tXkO06V2gs8dJtZ1Q">1</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million; and financial services revenues of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_odGvnn49MkCNbPBUC5tlgg">460</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr__Tu0B8XyykqYABZ0pONKDA">246</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="de:IntersegmentSalesAndRevenues" scale="6" id="Narr_vgRFfWOs9UiJFB3vX54hFQ">278</ix:nonFraction></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">&#160;million, respectively. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Identifiable assets assigned to the operating segments are those the units actively manage, consisting of trade receivables, inventories, property and equipment, intangible assets, and certain other assets. Corporate assets are managed collectively, including cash and cash equivalents, retirement benefit net assets, goodwill, and deferred income tax assets.</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="Tb_1Ju2lHfE3kWuJdM192IM-g" continuedAt="Tb_1Ju2lHfE3kWuJdM192IM-g_cont1" escape="true"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Information relating to operations by operating segment in millions of dollars follows for the years ended October 30, 2022, October 31, 2021 and November 1, 2020. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net sales and revenues</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unaffiliated customers:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_1-RNffH7LEKJbSQ8qfkl8g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_BycErmC8gkyLeHz-rzQd-g_4_3">22,002</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_BJU8EtZao02zHZ2YIm3Lww" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_ZnU29i2V50iSi8k2raQnoQ_4_6">16,509</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_xEke_9oIgka-MwZoFLq0aA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_wgZIH8BKMEKPuQorG2eSug_4_9">12,962</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_9ZqPBF00W0G3HfT3YK-zRw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_usBxrBvtPkWlh4qyOD5Kgw_5_3">13,381</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_SjasOayFXUKt8jWmQ61rDQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_r1zY-He7zUenhVQ7ehJx2Q_5_6">11,860</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_T9yTHgej_0SoHTrCXNp0yQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_kIBLJUu9N0KiRfAO2oluwQ_5_9">9,363</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_ZJUCzxLg4EuQbapPK5-6QA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_xpvRTArvJ0eFjGH3A6de-w_6_3">12,534</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_ev9Svtsit0SMNQ1XIcbxrA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_9jYBw3MRYUi1tahSAwbDsg_6_6">11,368</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ProductOrServiceAxis_us-gaap_ProductMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_qxs8j8lbl0OB8EtlFxlvJg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="Tc_zFEwgW1RUU62hctWfwuoeA_6_9">8,947</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_JCLniAL_GEuXKheb_35GyQ_7_3">3,625</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_E2WdyGboTE-ZYMHRb3odaA_7_6">3,548</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="Tc_k9h22Jv1REei__dBIC0F5Q_7_9">3,589</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other revenues*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_MaterialReconcilingItemsMember_UXNhO2HYv0CeIlnOpHqu_A" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_ZOBcmvtKIEWJwiiujGZcNA_8_3">1,035</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_MaterialReconcilingItemsMember_a9Wu1d0qH06u8DHSqn-VRw" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_qITnc0c4eEm8hF8A3iI3Ow_8_6">739</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_MaterialReconcilingItemsMember_IsMQY60nnkmSdg_1JHmBgg" decimals="-6" format="ixt:numdotdecimal" name="de:RevenuesOther" scale="6" id="Tc_dPizYDl34068s2ZdQzhLzQ_8_9">679</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_cTSNIAX44UCqwV8gcDbxbw_9_3">52,577</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_PJ9V6jO0yEutAicgWqig5A_9_6">44,024</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="6" id="Tc_mFfvn6PKCkyOpnh0vNkkAw_9_9">35,540</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Other revenues are primarily the production and precision ag, small ag and turf, and construction and forestry revenues for finance and interest income, and other income.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric></ix:continuation></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">80</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:36pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:1.73%;vertical-align:top;white-space:normal;width:48.27%;"><a id="_c4451fcf_4c57_4b35_ba93_6704da0b7db4"></a><a id="Tc_dhhxF1BJDkSg6Q_fxh0uZQ_1_0"></a><a id="Tc_gdTiWBc32EWu6ITzIcWSGg_1_2"></a><a id="Tc_5HQ_mXIcfUKB9rTRiZyqaQ_1_5"></a><a id="Tc_Cv5RM4lv9kSHFld0hei3jA_1_8"></a><a id="Tc__8t--eDWhkSV_iLaL_gylg_2_0"></a><a id="Tc_Ich91bPHW0CQYYt6eLqykA_3_0"></a><a id="Tc_bNP_MB-1QEGEsH9coNs9zA_3_2"></a><a id="Tc_eemkVh7AxkWPytXW4v020g_3_5"></a><a id="Tc_-X-AT_uEEkGBor0fUm5uzg_3_8"></a><a id="Tc_sXPLvaHp6kmsXrSuSewQuA_4_0"></a><a id="Tc_rZ0FXZyzIEazDEs6-5TSEg_5_0"></a><a id="Tc_QhjdI0s2lUipAbffw4KBUA_6_0"></a><a id="Tc_rtMiRBLGLUig2cml5S81tA_7_0"></a><a id="Tc_x_4_Sk9Oy0aOJpS3LKoV-g_8_0"></a><a id="Tc_4qw6wDqgqUqh1NkIhDtsMw_9_0"></a><a id="Tc_1zgFurHJ4EagHW8yhiPvHQ_10_0"></a><a id="Tc_xxVXd8GilkS2fXZ7VJJNJw_12_0"></a><a id="Tc_VXIGi2edeEapo2BoNFlCow_13_0"></a><a id="Tc_KucizTfB306q6p91HPDQDg_14_0"></a><a id="Tc_fumsOBxWKkuYUWed7D6KIg_15_0"></a><a id="Tc_Ye0Ca_08cE2NnHFo90Y0Lw_16_0"></a><a id="Tc_pnrj8EexjUuAWttBrortZQ_17_0"></a><a id="Tc_aFX5Jj7Nh0SbKl5rMzl-Fg_17_2"></a><a id="Tc_4kJwSrZ3Vk6ZBIf1BpmH_Q_17_5"></a><a id="Tc_ezY3NqLvuUiZGEh72he9Hg_17_8"></a><a id="_4bdd5c15_b67f_4dbd_b37f_6c1a12c54220"></a><a id="Tc_e-OSMet9gU-oOkIx55DyUg_1_0"></a><a id="Tc_Yx7JSz4nxkep_9nfLcDOCQ_2_0"></a><a id="Tc_vjq7EzO_CUmlvkkpY3RtQw_2_2"></a><a id="Tc_3YjXiS5xL0mCg3LJ_LAviw_2_5"></a><a id="Tc_L11jIncY9Uy6N3s493WPiA_2_8"></a><a id="Tc_UYy5IoW34EWZ4xK_xg77qA_3_0"></a><a id="Tc_kkrWjoMBMUq0AFaFkRlgQw_4_0"></a><a id="Tc_hCASN7dUZ0OZ951sJD0mrg_5_0"></a><a id="Tc_s0UeDvOy80iMF86F4FErOQ_6_0"></a><a id="Tc_fthIcpkch0KMyGAXHbG04A_7_0"></a><a id="Tc_crWqIkLu6EGN85Kmyya8ow_8_0"></a><a id="Tc_wI9q3QGv50eUaY87J18WQQ_8_2"></a><a id="Tc_jrZLIl3NnEu1cQQcUg_58g_8_5"></a><a id="Tc_kxxrZ7M5AkuCHOLHbRcQeQ_8_8"></a><a id="_fae53b77_9c5f_4ebe_8547_d1a29a0e0d83"></a><a id="Tc_o2i19p0O7E-AVsrhDPCyWQ_1_0"></a><a id="Tc_VUWcamMu5U25w5LPKJl87g_2_0"></a><a id="Tc_oZaxHMChQ0S-KQ8a3uHOpQ_2_2"></a><a id="Tc_Uj_BMwtbekKzDP1rrqTCUw_2_5"></a><a id="Tc_sUnCVALT6USpphDIrP2wCw_2_8"></a><a id="Tc_YzAlOwkqs02Holr2Le9faQ_3_0"></a><a id="Tc_XLxxmdWE80WbuthJfWou4g_4_0"></a><a id="Tc_whsuiXk9XEilE7pJoPodzg_5_0"></a><a id="Tc_u-ZnM-EQaUqfnKSwk5Du9A_6_0"></a><a id="Tc_OBWvtdpQykG_Vb8rYJRMfw_7_0"></a><a id="Tc_I-xHgs9_5UOCoezZkl26fQ_8_0"></a><a id="Tc_BSizGdXfzEWnLkxxL8tukA_8_2"></a><a id="Tc_12r8vbZCP0-yMr42-XxgDg_8_5"></a><a id="Tc_8n3MWYARU0evcVTBvyoVag_8_8"></a><a id="Tc_dCMUpYDHREKyx2H4l_QCsg_10_0"></a><a id="Tc_ktTPT3m8O0-ggCuctN_x9A_11_0"></a><a id="Tc_r6HfhgAdcUWHC1vPmIMGyQ_11_2"></a><a id="Tc_7mLMm2Tf-EOv07WgHeguJA_11_5"></a><a id="Tc_0SlMWVGs10Cnx8MhEZOHpA_11_8"></a><a id="Tc__rQZ2Wn4Ik2w9lWWsMfHvQ_12_0"></a><a id="Tc_iP-2LsoU3ES2UWPjTmazoA_13_0"></a><a id="Tc_odYpG7VKbUG6n3iZXA2Ciw_14_0"></a><a id="Tc_7T6MDv6-rUygCQUBanCRJw_15_0"></a><a id="Tc_vnxrjoG_20-3dfj2c4NGjg_16_0"></a><a id="Tc_1XFE7fThb0-wRUPjSVSZvQ_16_2"></a><a id="Tc__Jg-_XgIZUqEVy-P4jupAw_16_5"></a><a id="Tc_utYt_C6GFUuUadlSyMT0-A_16_8"></a><ix:continuation id="Tb_YHbrF-L4V0yR3mbx4JfNig_cont2" continuedAt="Tb_YHbrF-L4V0yR3mbx4JfNig_cont3"><ix:continuation id="Tb_1Ju2lHfE3kWuJdM192IM-g_cont1" continuedAt="Tb_1Ju2lHfE3kWuJdM192IM-g_cont2"><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operating&#160;profit</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_haRJ5LSvdUKTaa5ezFxycQ_3_3">4,386</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_uzsW8oCCn0SvfJmBDT5MZA_3_6">3,334</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jz8C_RI3QEOoFt6HRhf3HA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_-oMbT3XHukGofNiaPADtqA_3_9">1,969</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_AUg6khEDsUic12BdeiDewQ_4_3">1,949</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_nfO2N2LRSkSlwWUdwXXxVA_4_6">2,045</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_68z56fKask-s28Obl990FA_5_3">2,014</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_Yat49rtR5UKSFjWEQPzg-Q_5_6">1,489</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_843UlHrEAUe4dma8GrX9_A_5_9">590</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" 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sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_U3sthcJl4k-yT0lLyeSc4Q_6_6">1,144</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_PiAeuzF-3keAbKnNhajfUA_6_9">746</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total operating profit*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_ccfEmi_MI02TT5hTd121Xg_7_3">9,508</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_8pyevKpQUkWePnQGfSIysA_7_6">8,012</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="Tc_la0t1-wQ7EepZCLKvKVX9g_7_9">4,305</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_7YAjp9MJpkK2QVDC3ArG4w_8_3">159</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_X1SkjZpIVEuC6hsjqsbpvA_8_6">82</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_qMgrlsASHU-VBsA-6uiq6g_8_9">62</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_qBvs6PI3pEimJq0ZfxKexA_9_3">390</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" 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unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_trUOA12pF0u-_bMFsjYXQw_9_9">329</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="de:ForeignCurrencyTransactionGainLossFromEquipmentOperationsFinancingActivities" sign="-" scale="6" id="Tc_6qmkmXod_UGI2W6T_wMr6Q_10_3">103</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="de:ForeignCurrencyTransactionGainLossFromEquipmentOperationsFinancingActivities" sign="-" scale="6" id="Tc_FT1abAbJR0iqZ5YUqfN8RA_10_6">45</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="de:ForeignCurrencyTransactionGainLossFromEquipmentOperationsFinancingActivities" scale="6" id="Tc_k7t-_NHSEkiNRg7HvS_OOg_10_9">17</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_3c8Rxq_uuUOAafHPl9A86g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Pension and OPEB benefit (cost), excluding service cost component</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" sign="-" scale="6" id="Tc_yi_4fJhzFEucEhUn-WSFSg_11_3">218</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" sign="-" scale="6" id="Tc_DyUiOUxaEUSambSGh-4x5w_11_6">183</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" sign="-" scale="6" id="Tc_Fz8aMf64nkyKT-rXN8W1kA_11_9">31</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate expenses&#160;&#8211;&#160;net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="de:CorporateExpensesNet" scale="6" id="Tc_zZ111eWYtUOlc4Kt3pJ8_g_12_3">255</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="de:CorporateExpensesNet" scale="6" id="Tc_WaUvrN4G2UOEExkZdicNTA_12_6">241</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="de:CorporateExpensesNet" scale="6" id="Tc_NTwrJOWNhEyM3s8wUyIamg_12_9">251</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_QTxtnG-DMEakWzx_Kxuj5A_13_3">2,007</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_mZc7A1D4tEeOPy4AgXIOiQ_13_6">1,658</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="Tc_3aLv_x389Uq_D2f4LKu81A_13_9">1,082</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="de:AnnualSegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss" sign="-" scale="6" id="Tc_irTNSPnK8EKRxBvlf1V5Lw_14_3">2,378</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="de:AnnualSegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss" sign="-" scale="6" id="Tc_yrElmm4RjUe6NeCaz8oq1w_14_6">2,047</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="de:AnnualSegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss" sign="-" scale="6" id="Tc_P8zKPCM6xk2eJ9nCuPJ86g_14_9">1,552</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_lj67NdlR9EyzEzhZ-YJCYg_15_3">7,130</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_cE3z2BJE10WXm0RKw7LXUg_15_6">5,965</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="Tc_PtxYmDf5LUCHIlIYTIoOGw_15_9">2,753</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Net income (loss) attributable to noncontrolling interests </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" sign="-" scale="6" id="Tc_R128TNSxq0yLoAcnRdlwDg_16_3">1</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="Tc_OjModepjgkOZrnY1MlvveA_16_6">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="Tc_MXl4wVcRK0KzVAZ4wWlJLA_16_9">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income attributable to Deere&#160;&amp;&#160;Company</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_woDRrpMwOU2O02G37OYruQ_17_3">7,131</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_w6gYL_Xuq0qwJQ6-3WMAjA_17_6">5,963</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="Tc_pO4FJaolbUyBI0Egas7YEA_17_9">2,751</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Operating profit of the financial services business segment includes the effect of its interest expense and foreign exchange gains or losses.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Interest income*</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_BSZX8A4Aj02byk7Bb4Ka_w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_JrzzfX9sAE6XVu-MqkjqHg_2_3">22</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_yKMcfphrh0WaHV73Jxw9ZA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_fYWi6oe6IkSNQomS__we2g_2_6">21</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jJ7QDpwL5U6M3KZ10TNIYA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_G5DwparFbEmkWY2Shb8SIQ_2_9">22</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_1GzCSFzZrUSlLm2Qru4vug" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_ETPMiJvZjUemh28mfijVqg_3_3">24</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_FMjiCiTfu0uGs_0kz9Nsgw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_Iceq-Y6WukyCItqS7mPk6Q_3_6">21</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_SkhYVzILhUK-Dbl8Z3bQ9A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_b-vIbfJB0keQGv_zcWIf_w_3_9">16</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_X998qwzzTU2yaKbW0VdlKw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_oTXre2bvykKNxeJ2i34o-Q_4_3">8</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_TA7oH6L3cUq-d_4W7fphzQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_uXOomYemb0miIugZC_HtbA_4_6">10</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_llOOIQDWpES9Z0k8q1oWWw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_-8kQ59rdnEu7ZOqnSQ28gg_4_9">12</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_2GK-qmrZGE6pRXqaK8OUVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_uLkySHxuJUyW6hTlfGuZoQ_5_3">2,245</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_SmAVVZo1GE2qOIdsiBZGpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_KtsZyTZJM0maBFyIxyypog_5_6">1,999</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_Sx8ohsz_rEGZbcm_Rm_75A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_qudiiYM4NUGxYvxw8xHa2g_5_9">2,122</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_-47dMNgsPEOd6RbJi9uwRg_6_3">159</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_lVXD2bF7JkOp2KJanURdHA_6_6">82</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_S5j_45DnEUOjpNjV8OjVYA_6_9">62</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_U9m6kv4ZgUel60WfxxcuTw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" sign="-" scale="6" id="Tc_q7HgihJL90iqDWq-1FncQQ_7_3">431</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_mqCNkDmvbkiyYA23qXrPIQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" sign="-" scale="6" id="Tc_rYppJIh8t0Cq43CxMW11_g_7_6">279</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_iw-GyfXD9kiUwqVoG1RcTQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" sign="-" scale="6" id="Tc_k3xcwEo3KEixfCyF2d7hjQ_7_9">272</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_BXX4274MIkeS7QzM5ptVMw_8_3">2,027</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_rR-7Uu1IYkiG3Vpw-Errhw_8_6">1,854</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="6" id="Tc_U03Nwinhc0qDftxwiAvecA_8_9">1,962</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Does not include finance rental income for equipment on operating leases.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Interest&#160;expense</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_BSZX8A4Aj02byk7Bb4Ka_w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_nhdahW-d1Uue404vif9HrA_2_3">122</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_yKMcfphrh0WaHV73Jxw9ZA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_sxRbVDd1SkqlNwLBsAxO6g_2_6">84</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jJ7QDpwL5U6M3KZ10TNIYA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_SfcksjvbakeAsAaVgG6k3A_2_9">76</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_1GzCSFzZrUSlLm2Qru4vug" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_Cx3uJZrNq0esXTCAwbsh4g_3_3">105</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_FMjiCiTfu0uGs_0kz9Nsgw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_FQvM-BbhlUqB-SctGfV4wg_3_6">87</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_SkhYVzILhUK-Dbl8Z3bQ9A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_Ge66Hv6Yd06FDnP3-Wo5DA_3_9">111</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD 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contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_TA7oH6L3cUq-d_4W7fphzQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_Cg5lbjFr5kOKYr3GkuE-lA_4_6">46</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_llOOIQDWpES9Z0k8q1oWWw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_uPD5DccNOkWttn5ZHdlPrg_4_9">61</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_2GK-qmrZGE6pRXqaK8OUVw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_EtEgsOqqrk2N3xcV9WfN7A_5_3">799</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_SmAVVZo1GE2qOIdsiBZGpA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_LnXRDc2nZUaEOQPY9f6v-Q_5_6">687</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_Sx8ohsz_rEGZbcm_Rm_75A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_OcVDy8hG6E2FeSQBNFMWOw_5_9">942</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_ItUGtgxEtU6O7sAdwyT9VQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_hBKDpzgExEm7fq_2SYlM_Q_6_3">390</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_81YEHnXxjUO8w88gxqyA1w" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_Y9qK-vnGHE6bUzfnZn6EIg_6_6">368</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_3VPqqX16yUqAzLItucjveA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_aXPxwSyZJUeogP9hFwQHKg_6_9">329</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_U9m6kv4ZgUel60WfxxcuTw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" sign="-" scale="6" id="Tc_cRUtUMNAEUaQfchDgNo1_A_7_3">426</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_mqCNkDmvbkiyYA23qXrPIQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" sign="-" scale="6" id="Tc_8NmepUj830WSthEdiZcPKQ_7_6">279</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_iw-GyfXD9kiUwqVoG1RcTQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" sign="-" scale="6" id="Tc_4YXW15cuhUmPvL0ZgV8nGA_7_9">272</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_fi9RbTZygU-pkKiTQjl0PA_8_3">1,062</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_vGbgsYbsX0W3Q_s6kh0Dqg_8_6">993</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="6" id="Tc_oMGxS6lMAkOJQaiAeV7A2g_8_9">1,247</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Depreciation*&#160;and amortization expense</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_c5gLGeECPUym6Wd3n3KmIw_11_3">523</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_qUSKLlfXpESGpOPcsSgjBw_11_6">495</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jz8C_RI3QEOoFt6HRhf3HA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_cT9SENMNTEGlAcFLHdbNOQ_11_9">480</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_x4DjQEauNEqRG_W3U5n-2Q_12_3">236</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_L4VFqY9sfkS3WEpWt5MGGw_12_6">245</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_3n-RqhLFtk2tQasKO-uHOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_g1le8-76mUymlQy64bE0qQ_12_9">247</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_scgR_sYfuUqY_kCutJKfEw_13_3">282</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_Pmxfplg8X0agDuLfqexC2w_13_6">303</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_dIpMfyMIkEO8YGmrnPquyw_13_9">289</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_Gk0kE8SIsEukDIz9IhkHmg_14_3">1,050</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_ueMoNo5wOUmyYb1mRZKboQ_14_6">1,140</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_ZjXCJchwFUiy0RnOSKCuKg_14_9">1,227</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_U9m6kv4ZgUel60WfxxcuTw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" sign="-" scale="6" id="Tc_RFK3bZ0_MUOZ9dIMjFAUSA_15_3">196</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_mqCNkDmvbkiyYA23qXrPIQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" sign="-" scale="6" id="Tc_LP2GXKsba0eoFFgwgRgo8Q_15_6">133</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_IntersegmentEliminationMember_iw-GyfXD9kiUwqVoG1RcTQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" sign="-" scale="6" id="Tc_tNPQsm9xhE2g8_ahZX0e7g_15_9">125</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_s2BdQ5_7QkSh_lzf7IqdyQ_16_3">1,895</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_UbxDkjy1g0SSEaO0B8iaPQ_16_6">2,050</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="Tc_leMtBgPTzkmr6F0AiLg-hg_16_9">2,118</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes depreciation for equipment on operating leases. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd 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style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Equity&#160;in&#160;income&#160;(loss)&#160;of unconsolidated&#160;affiliates</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_AVoE4NQuikWtLsot45rKPg_3_3">1</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_V4NCszrUBESXSG9rMiXTDA_3_6">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_3n-RqhLFtk2tQasKO-uHOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_lVWVAVYEn0eG_cs36DU5yA_3_9">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_NpmIiQ7vNEaGWVKF_VsY2Q_4_3">5</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_p0p89MQiJ02P9s-aJBYNFA_4_6">16</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" sign="-" scale="6" id="Tc_eFtSTbodREm-Q7DlFs6uUg_4_9">52</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_RdD26_pkvkyH1t9pfP_92g_5_3">4</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_pCf14468t0-yax-lXjRabA_5_6">3</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_iHKcRQ24UE-DRjNMOd4GZA_5_9">2</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_0aMxdYlj_U-2xGkIkkKLDA_6_3">10</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="Tc_5DVfk2O2ME-ws3_v6IxQgA_6_6">21</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" sign="-" scale="6" id="Tc_45wq-nddQk-A1T9h9vOqrw_6_9">48</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Identifiable&#160;operating&#160;assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_DsnkqGTMokiqNrzkD-sQqw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_H53elOXEB0yoAf08uVLVFA_10_3">8,414</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_I9fiO48hq0iwE-lLPHBTZQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_uHhDAVi4HUaSszdcAm-wBQ_10_6">7,021</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_bdvYGh8UoEqUyr7cQuaJaA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_sHpopKs4x0Wxm-A8coEijA_10_9">5,708</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_lzXCe_4fU0WhIRI6w37Lmw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_IVZZX9iJyEOym9qAtx9F4A_11_3">4,451</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_oaV7nRk4hUqbzbs7lL556Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_1vNXVzlwGkmy5rH3Sud7sw_11_6">3,959</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_abX3byxsFkehCkK4_otr9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_0FEg_QpOp0CCuiDOhu0O3Q_11_9">3,266</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_2a5A969LdkKoJna9VKn-VA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_v_SduLzBHUGsMaFNl-C4_Q_12_3">6,754</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_tKMJhBEy1UOtOGJGYTdYiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_9zdJ_4sg9kaTL5QyGw9Nnw_12_6">6,457</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_jurnf1l5l0KhxSWlm-jPCw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_FDUmYvZoNUCp9MfDHq8rSg_12_9">6,322</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_C6hXi6qmAkCBp5DdjEX_8Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_N0ALXoPkWkSk9hFvCG_KXw_13_3">58,864</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_clK76cZa90CrfySv5dOsnQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_-JVZ-kP0hE6VbQFYj1LPjQ_13_6">51,624</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IkrgZqwHNEWi2OsRGPsFMQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_6751j1dL6k-CTrG0sDtRVQ_13_9">48,719</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_OSXZ-joOA02Nti7Wq4ze8g" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_nD6d1qraAku2dBlGqTGC2w_14_3">11,547</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_p_5sfd62NUKWUk3WAbFj_Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_wE2LkjkAmkS0pC2U61pdrg_14_6">15,053</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_srt_ConsolidationItemsAxis_us-gaap_CorporateNonSegmentMember_tc8GTBLaVEaaW_sh1IF-BA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_Gbe4ffSbs0GqqrktQjMFIg_14_9">11,076</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc__6TtEDRQgkWqQO2c0fESIw_15_3">90,030</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_g7OLpCwzOkWL99oHcsSrJA_15_6">84,114</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> <ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="Tc_C6EdAOgcukCYvWCjX3fOEw_15_9">75,091</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Capital&#160;additions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_62BWlfHP_ESebkEWPqtUyQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_cgrJ626Jnk-IcD9USgU0sQ_2_3">649</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_JpIgrvwxT0WGpo2QL7lxOg_2_6">458</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jz8C_RI3QEOoFt6HRhf3HA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_6JNYirdECUi1Zlc1BdFDhA_2_9">431</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_UEQDGMp0A0qyqEWoVKOnSw_3_3">329</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_ZQGdeqz70EWv-_WcLtde5g_3_6">253</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_3n-RqhLFtk2tQasKO-uHOg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_0r7rDjjeDUOrmo5A_8dGDQ_3_9">223</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_G044lcde5k2kPNKVGMlVbg_4_3">217</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_6WjmtK2d_Ue2tOv2oGKpQg_4_6">183</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_lA8LJRcKBUqqezVeSuNFow_4_9">157</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_6YNh_WDuVUOf6_NQz742Kg_5_3">2</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_kq_SgzJds0i2KOaBvRDj7g_5_6">3</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_JMmsgMtE-Eq7_xr3fq2M6Q_5_9">4</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_LYFudpoNykCL5Ui89pSkGA_6_3">1,197</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc_BmShtZuvCkqPeQd78DYZLg_6_6">897</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="Tc__F0OYAV6I0ipJDKM7vRmmQ_6_9">815</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Investments&#160;in unconsolidated affiliates</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_DsnkqGTMokiqNrzkD-sQqw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_satvX3tV4UWU8D_oSFnkeQ_10_3">10</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_bdvYGh8UoEqUyr7cQuaJaA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_q0smv0LqRUKMI3_8nq87EA_10_9">1</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_lzXCe_4fU0WhIRI6w37Lmw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_bd8mjV0K5kai7ylqG0pphA_11_3">84</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_oaV7nRk4hUqbzbs7lL556Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_0JSt0vxPSkeZXtaGXwIHmg_11_6">31</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_abX3byxsFkehCkK4_otr9Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_PeCBj3yXbU6bmydvWXzQ5A_11_9">29</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_tKMJhBEy1UOtOGJGYTdYiA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_fRjiDSjiv0-4NfYW0UYzzw_12_6">122</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_jurnf1l5l0KhxSWlm-jPCw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_k270kyJ_Y0CivshTOyynHw_12_9">144</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_C6hXi6qmAkCBp5DdjEX_8Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_xRbSJcJO4E6_uBBo-GDXBw_13_3">23</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_clK76cZa90CrfySv5dOsnQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_5WyOawAGQ0qS6G2W_BEojA_13_6">22</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IkrgZqwHNEWi2OsRGPsFMQ" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_B7BUXWOf2UK4B3Ma9rCfsA_13_9">19</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_m8WDKb4V3Eue54c4FFK2jA_14_3">117</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_UiPn545rWUmQQg-jxa8MSw_14_6">175</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="Tc_ZpM-2Z8ky0WeTD4wqNDcuQ_14_9">193</ix:nonFraction> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt;"><b style="font-size:4pt;font-weight:bold;">&#160;</b></p></ix:continuation><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="us-gaap:SubsequentEventsTextBlock" id="Tb_FEEvAsT2RE2dNXeHPdXVpA" escape="true"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">28. SUBSEQUENT EVENTS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">On December 7, 2022, a quarterly dividend of $<ix:nonFraction unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ" contextRef="Duration_12_7_2022_To_12_7_2022_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_fcnucb-hzkWlecClS5BUHg" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="Narr_w3v0wZP7JkKYBhi38Ryh5A">1.20</ix:nonFraction> per share was declared at the Board of Directors meeting, payable on February 8, 2023 to stockholders of record on December 30, 2022.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">In December 2022, the Board of Directors authorized the repurchase of up to $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_12_25_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2022StockRepurchasePlanMember_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_sBKp9aMJekqg2OBuIVk36A" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="6" id="Narr_xjkpAVcyKUe8WQAk-HOdaA">18,000</ix:nonFraction> million of additional common stock. This repurchase program will supplement the existing $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="6" id="Narr_zRCtfuiWt0Gwj_rX2E199Q">8,000</ix:nonFraction> million share repurchase program, which had $<ix:nonFraction unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ" contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" scale="6" id="Narr_wC-UeflDjUaVd7NtRiGJrw">2,228</ix:nonFraction> million remaining at October 30, 2022. Repurchases of the company&#8217;s common stock will be made at the company&#8217;s discretion in the open market.</p></ix:nonNumeric><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;line-height:6pt;margin:0pt;"><span style="font-size:6pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:21.6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="display:none;font-size:9pt;line-height:0pt;text-indent:21.6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:0pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></div></div></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:18pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_8598c7f2_ab56_45ab_8aa7_f8bfde147cba"></a><p style="font-family:'JD Sans';font-size:11pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">DEERE&#160;&amp; COMPANY</span></p><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:11pt;font-weight:bold;">SELECTED FINANCIAL DATA</b></p><p style="font-family:'JD Sans';font-size:9pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Dollars in millions except per share amounts)</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2017</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2016</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2015</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2014</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2013</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales and revenues </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52,577 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 35,540</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 39,258</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 37,358</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 29,738</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26,644</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 28,863</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 36,067</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 37,795</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">47,917 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 39,737</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 31,272</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">34,886</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 33,351</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 25,885</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 23,387</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 25,775</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 32,961</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">34,998</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance and interest income </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,365 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,296</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,450</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,493</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,107</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,732</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,511</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,381</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,282</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,115</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and development expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,912 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,587</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,644</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,783</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,658</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,373</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,394</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,410</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,437</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,445</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Selling, administrative and general expenses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,863 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,383</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,477</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,551</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,455</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,098</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,791</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,868</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,266</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,558</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest expense </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,062 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 993</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,247</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,466</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,204</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 899</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 764</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 680</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 664</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 741</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income* </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,131 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,963</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,751</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,253</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,368</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,159</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,524</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,940</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,162</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,537</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Return on net sales </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14.9%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15.0%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.8%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9.3%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7.1%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.3%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6.5%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7.5%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9.6%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.1%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Return on beginning Deere&#160;&amp; Company stockholders&#8217; equity </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">38.7%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">46.1%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24.1%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28.8%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24.8%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33.1%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22.6%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21.4%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30.8%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">51.7%</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Comprehensive income* </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,629 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,963</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,819</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,081</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,222</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,221</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 627</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 994</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2,072</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,416</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:6pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:6pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income per share &#8211; basic* </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23.42 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 19.14</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8.77</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10.28</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7.34</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6.76</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4.83</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5.81</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8.71</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 9.18</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 72pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#8211; diluted* </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23.28 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 18.99</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8.69</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10.15</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7.24</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6.68</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4.81</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5.77</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8.63</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 9.09</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends declared per share </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.36 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3.61</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3.04</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3.04</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.58</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.40</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.40</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.40</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.22</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1.99</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends paid per share </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.28 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3.32</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3.04</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.97</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.49</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.40</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.40</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.40</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 2.13</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1.94</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Average number of common shares outstanding (in millions) &#8211; basic </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">304.5 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 311.6</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 313.5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 316.5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 322.6</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 319.5</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 315.2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 333.6</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 363.0</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 385.3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 90pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#8211; diluted </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">306.3 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 314.0</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 316.6</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 320.6</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 327.3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 323.3</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 316.6</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 336.0</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 366.1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 389.2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:6pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:6pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90,030</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 84,114</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 75,091</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 73,011</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 70,108</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 65,786</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 57,918</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 57,883</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 61,267</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 59,454</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable &#8211; net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,410</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,208</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,171</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,230</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,004</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,925</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,011</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,051</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,278</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,758</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables &#8211; net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">36,634</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 33,799</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 29,750</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 29,195</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27,054</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 25,104</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 23,702</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 24,809</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 27,422</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 25,633</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables securitized &#8211; net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,936</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,659</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,703</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,383</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,022</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,159</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,127</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,835</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,602</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,153</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equipment on operating leases &#8211; net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,623</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,988</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,298</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,567</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 7,165</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,594</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,902</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,970</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,016</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,152</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,495</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,781</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,999</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,975</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,149</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,904</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,341</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,817</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,210</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,935</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment &#8211; net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,056</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,820</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,817</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,973</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,868</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,068</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,171</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,181</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,578</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,467</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 12,592</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10,919</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,582</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10,784</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11,062</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10,035</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,911</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,425</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,018</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 8,787</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 5,711</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,605</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,682</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,321</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 3,957</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,119</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,998</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,585</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,553</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 4,103</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 33,596</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 32,888</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 32,734</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 30,229</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 27,237</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 25,891</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 23,703</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 23,775</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 24,318</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 21,518</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Deere&#160;&amp; Company stockholders&#8217; equity </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20,262 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 18,431</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 12,937</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11,413</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 11,288</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 9,557</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,520</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 6,743</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 9,063</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 10,266</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:6pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Book value per share* </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">67.82 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 59.83</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 41.25</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 36.45</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 35.45</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 29.70</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 20.71</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 21.29</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 26.23</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 27.46</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Capital expenditures </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,176 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 867</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 762</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,084</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 969</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 586</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 668</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 655</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,004</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 1,132</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Number of employees (at year end) </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">82,239 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 75,550</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">69,634</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 73,489</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 74,413</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 60,476</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 56,767</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 57,180</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 59,623</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';white-space:pre-wrap;"> 67,044</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:1pt 0pt 0pt 0pt;"><span style="font-size:8pt;font-weight:normal;">*&#160;&#160;&#160;&#160;&#160;Attributable to Deere &amp; Company</span><b style="font-size:8pt;font-weight:bold;">.</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p><p style="display:none;line-height:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:0pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">82</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:18pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p><a id="_4ce2ff85_8392_4d30_bcde_dfa8185c8d19"></a><a id="_Hlk89779122"></a><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">To the stockholders and the Board of Directors of Deere &amp; Company:</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Opinion on the Financial Statements</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">We have audited the accompanying consolidated balance sheets of Deere &amp; Company and subsidiaries (the &quot;Company&quot;) as of October 30, 2022 and October 31, 2021, the related statements of consolidated income, consolidated comprehensive income, changes in consolidated stockholders&#39; equity and consolidated cash flows for each of the three years in the period ended October 30, 2022, and the related notes (collectively referred to as the &quot;financial statements&#8221;). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of October 30, 2022 and October 31, 2021, and the results of its operations and its cash flows for each of the three years in the period ended October 30, 2022, in conformity with accounting principles generally accepted in the United States of America.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the Company&#39;s internal control over financial reporting as of October 30, 2022, based on criteria established in Internal Control &#8212; Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission and our report dated December 15, 2022, expressed an unqualified opinion on the Company&#39;s internal control over financial reporting.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Basis for Opinion </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">These financial statements are the responsibility of the Company&#39;s management. Our responsibility is to express an opinion on the Company&#39;s financial statements based on our audits. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Critical Audit Matters </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The critical audit matters communicated below are matters arising from the current-period audit of the financial statements that were communicated or required to be communicated to the audit committee and that (1) relate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Sales Incentives &#8212; Refer to Note 2 to the financial statements</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;letter-spacing:-0.1pt;">Critical Audit Matter Description</i></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The sales incentive accrual at October 30, 2022 was $2,364 million, of which $1,320 million is recorded within trade accounts and notes receivable &#8211; net and $1,044 million is recorded within accounts payable and accrued expenses. At the time a sale to a dealer is recognized, the Company records an estimate of the future sales incentive costs as a reduction to the sales price. These incentives may be based on a dealer&#8217;s purchase volume, or on retail sales incentive programs for allowances and financing programs that will be due when the dealer sells the equipment to a retail customer. The estimated cost of these programs is based on historical data, announced and expected incentive programs, field inventory levels and forecasted sales volumes. The final cost of these programs is determined at the end of the measurement period for volume-based incentives or when the dealer sells the equipment to the retail customer. This is due to numerous programs available at any particular time and new programs that may be announced after the Company records the equipment sale. Changes in the mix and types of programs affect these estimates, which are reviewed quarterly. The estimation of the sales incentive accrual is impacted by many assumptions. One of the key assumptions is the predictive value of the historical percentage of sales incentive costs to retail sales from dealers.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">We identified the sales incentive accrual as a critical audit matter because estimating sales incentive costs requires significant judgment by management and changes in historical percentage of sales incentive costs to retails sales by dealers could have a material impact on the sales incentive accrual. Auditing management&#8217;s assumptions about the predictive nature of historical sales incentive costs involves a high degree of auditor judgment and an increased extent of effort to evaluate the reasonableness of management&#8217;s estimates.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><p style="display:none;line-height:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:0pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">83</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:18pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'JD Sans';font-size:10pt;padding-bottom:1pt;border-bottom:2.25pt solid #000000;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_b5d879a9_5927_4abd_b168_f63792447029"></a><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;letter-spacing:-0.1pt;">How the Critical Audit Matter Was Addressed in the Audit</i></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Our audit procedures related to testing management&#8217;s assumption that historical sales incentive costs are predictive of future incentive costs included the following, among others:</span></p><div style="margin-top:2pt;"></div><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">We tested the effectiveness of management&#8217;s controls over the assumptions used to estimate the sales incentive accrual.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:2pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">We evaluated management&#8217;s ability to accurately forecast future incentive costs performing a retrospective review that involved comparing actual incentive costs to management&#8217;s historical forecasts.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:2pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">We tested the completeness of the population used in the calculation by inspecting a sample of incentive program communications to dealers to ensure all sales incentive programs offered were included in the calculation and by confirming sales incentive payments with a sample of dealers. </span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:2pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">We evaluated the reasonableness of management&#8217;s assumption that historical sales incentive costs are predictive of future incentive costs by:</span></td></tr></table><div style="margin-top:2pt;"></div><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:21.6pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Considering the impact of changes in the current economic conditions and competitive environment.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:21.6pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Comparing historical and current sales incentive data for eligible products in the following manner:</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:43.2pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Type and number of programs</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:43.2pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Geography</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:43.2pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Program size and duration</span></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Allowance for Credit Losses &#8211; Refer to Notes 2 and 11 to the financial statements </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;letter-spacing:-0.1pt;">Critical Audit Matter Description</i></p><a id="_Hlk89370268"></a><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 3pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The allowance for credit losses as of October 30, 2022 was $361 million. The allowance for credit losses is an estimate of the credit losses expected over the life of the Company&#8217;s receivable portfolio. The Company measures expected credit losses on a collective basis when similar risk characteristics exist. Risk characteristics considered by the Company include finance product category, market, geography, credit risk, and remaining duration. The Company utilizes loss forecast models, which are selected based on the size and credit risk of the underlying pool of receivables, to estimate expected credit losses. Transition matrix models are used for large and complex retail customer receivable pools. The modeled expected credit losses are adjusted based on reasonable and supportable forecasts, which may include economic indicators such as commodity prices, industry equipment sales, unemployment rates, and housing starts. Management reviews each model&#8217;s output quarterly, and qualitative adjustments are incorporated as necessary. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 3pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">We identified the allowance for credit losses as a critical audit matter because determining the appropriate methodology and assumptions used in the estimate requires significant judgment by management. Given the subjective nature and judgment applied by management to determine the allowance for credit losses, auditing the methodology and assumptions requires a high degree of auditor judgment and an increased extent of effort, including the need to involve credit specialists. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;letter-spacing:-0.1pt;">How the Critical Audit Matter Was Addressed in the Audit</i></p><p style="font-family:'JD Sans';font-size:10pt;min-height:10.0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Our audit procedures related to testing the Company&#8217;s allowance for credit losses included the following, among others:</span></p><div style="margin-top:2pt;"></div><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">We tested the </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">effectiveness of management&#8217;s controls over the methodology, data and assumptions used to estimate the allowance for credit losses.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:2pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">We tested the accuracy and evaluated the relevance of the underlying historical data used in the Company&#8217;s model.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:2pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">With the assistance of our credit specialists, we evaluated the reasonableness and accuracy of the models used to estimate the allowance for credit losses, including model assumptions </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">and the selection and application of relevant risk characteristics and use of qualitative adjustments.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">We evaluated qualitative adjustments to the model estimate. Our evaluation included:</span></td></tr></table><div style="margin-top:2pt;"></div><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:21.6pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Comparison of qualitative factors used by the Company to source data provided by the Company and/or to externally available data.</span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:21.6pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Consideration and evaluation of contradictory evidence. </span></td></tr></table><table style="border-collapse:collapse;font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">We evaluated management&#8217;s ability to accurately forecast credit losses by performing a retrospective review, which involved comparing actual credit losses to historical estimates.</span></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">/s/ </span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:AuditorName" id="Narr_IfN6q9Sy0UeM_yw2kjX7cg"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">DELOITTE&#160;&amp; TOUCHE LLP</span></ix:nonNumeric><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br /></span><ix:nonNumeric contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg" name="dei:AuditorLocation" id="Narr_IPhkqBXFuU2XHNZuqdzCxA"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Chicago,&#160;Illinois</span></ix:nonNumeric></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">December 15, 2022</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">We have served as the Company&#8217;s auditor since 1910.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p><a id="_Hlk89369461"></a><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">84</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:18pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'JD Sans';font-size:10pt;padding-bottom:1pt;border-bottom:2.25pt solid #000000;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">To the stockholders and the Board of Directors of Deere &amp; Company:</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Opinion on Internal Control over Financial Reporting</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">We have audited the internal control over financial reporting of Deere &amp; Company and subsidiaries (the &#8220;Company&#8221;) as of October 30, 2022, based on criteria established in Internal Control &#8212; Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). In our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of October 30, 2022, based on criteria established in Internal Control &#8212; Integrated Framework (2013) issued by COSO.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the consolidated financial statements as of and for the year ended October 30, 2022 of the Company and our report dated December 15, 2022, expressed an unqualified opinion on those financial statements. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Basis for Opinion </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">The Company&#8217;s management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Management&#8217;s Report on Internal Control over Financial Reporting. Our responsibility is to express an opinion on the Company&#8217;s internal control over financial reporting based on our audit. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Definition and Limitations of Internal Control over Financial Reporting</b></p><p style="font-family:'JD Sans';font-size:10pt;min-height:12.0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">A company&#8217;s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company&#8217;s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company&#8217;s assets that could have a material effect on the financial statements.</span></p><p style="font-family:'JD Sans';font-size:10pt;min-height:12.0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">/s/ DELOITTE&#160;&amp; TOUCHE LLP</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br /></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Chicago,&#160;Illinois</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">December 15, 2022</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p><p style="display:none;line-height:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:0pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">85</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:18pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p><a id="_9f9f5f56_977a_40eb_a942_9d39c3576014"></a><a id="IndexToExhibits_072013"></a><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Index to Exhibits</b></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.1</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000155837019008382/de-20190728ex31a36f984.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Certificate of Incorporation (Exhibit&#160;3.1 to Form&#160;10-Q of registrant for the quarter ended July 28, 2019, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.2</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/0001047469-99-002236-index.html"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Certificate of Designation Preferences and Rights of Series&#160;A Participating Preferred Stock (Exhibit&#160;3.2 to Form&#160;10-K of registrant for the year ended October&#160;31, 1998, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.3</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;background:#ffff00;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837020014162/de-20201202xex3d1.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Bylaws, as amended (Exhibit 3.1 to Form 8-K of registrant filed December 3, 2020, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.1</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/0001047469-99-002236-index.html"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Form&#160;of common stock certificate (Exhibit&#160;4.6 to Form&#160;10-K of registrant for the year ended October&#160;31, 1998, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.2</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000104746908010344/a2188070zex-4_1.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Indenture, dated September&#160;25, 2008, between the registrant and The Bank of New York Mellon, as Trustee (Exhibit&#160;4.1 to the registration statement on Form&#160;S-3ASR no. 333-153704 filed September&#160;26, 2008, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.3</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000104746920003592/a2241752zex-4_2.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Indenture, dated June 15, 2020, among John Deere Funding, as issuer, the registrant, as guarantor, and The Bank of New York Mellon, as Trustee (Exhibit 4.2 to the registration statement on Form S-3ASR no. 333-239165 filed June 15, 2020, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.4</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000104746920003592/a2241752zex-4_3.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Indenture, dated June 15, 2020, among Deere Funding Canada Corporation, as issuer, the registrant, as guarantor, and The Bank of New York Mellon, as Trustee (Exhibit 4.3 to the registration statement on Form S-3ASR no. 333-239165 filed June 15, 2020, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.5</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex4d5.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Terms and Conditions of the Euro Medium Term Notes, published March 31, 2022, applicable to the U.S. $6,000,000,000 Euro Medium Term Note Programme of the registrant, John Deere Capital Corporation, John Deere Bank S.A., and John Deere Cash Management</span></a><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.6</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837019011614/de-20191103ex44593c541.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Description of Deere &amp; Company&#8217;s Common Stock (Exhibit 4.4 to Form 10-K of registrant for the year ended November 3, 2019, Securities and Exchange Commission File number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.7</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837019011614/de-20191103ex46ef37521.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Description of Deere &amp; Company&#8217;s 6.55% Debentures Due 2028 (Exhibit 4.6 to Form 10-K of registrant for the year ended November 3, 2019, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="3" style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Certain instruments relating to long-term debt constituting less than 10% of the registrant&#8217;s total assets are not filed as exhibits herewith pursuant to Item 601(b)(4)(iii)(A)&#160;of Regulation S-K. The registrant will furnish copies of such instruments to the Commission upon request.</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.1</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/0001047469-99-002236-index.html"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Agreement, as amended November&#160;1, 1994, between the registrant and John Deere Capital Corporation concerning agricultural retail notes (Exhibit&#160;10.1 to Form&#160;10-K of registrant for the year ended October&#160;31, 1998, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.2</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/0001047469-99-002236-index.html"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Agreement, as amended November&#160;1, 1994, between the registrant and John Deere Capital Corporation concerning lawn and grounds care retail notes (Exhibit&#160;10.2 to Form&#160;10-K of registrant for the year ended October&#160;31, 1998, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.3</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/0001047469-99-002236-index.html"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Agreement, as amended November&#160;1, 1994, between John Deere Construction Equipment Company and John Deere Capital Corporation concerning construction retail notes (Exhibit&#160;10.3 to Form&#160;10-K of registrant for the year ended October&#160;31, 1998, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.4</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000119312503098064/dex104.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Agreement, dated July&#160;14, 1997, between John Deere Construction Equipment Company and John Deere Capital Corporation concerning construction retail notes (Exhibit&#160;10.4 to Form&#160;10-K of registrant for the year ended October&#160;31, 2003, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">86</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:18pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.5</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000119312503098064/dex105.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">First Amended Agreement, dated November&#160;1, 2003, between the registrant and John Deere Capital Corporation relating to fixed charges ratio, ownership, and minimum net worth of John Deere Capital Corporation (Exhibit&#160;10.5 to Form&#160;10-K of registrant for the year ended October&#160;31, 2003, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.6&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/de-20211031xex10d6.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Deere&#160;&amp; Company Voluntary Deferred Compensation Plan, as amended October 31, 2020. (Exhibit 10.6 to Form 10-K of registrant for the year ended October 31, 2021, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.7&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000120677415000125/deereandco_def14a.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">John Deere Short-Term Incentive Bonus Plan, as amended February 25, 2015 (Appendix E to Proxy Statement of registrant filed January&#160;14, 2015, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.8&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000120677418000081/deere3307111-def14a.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">John Deere Long-Term Incentive Cash Plan (Appendix C to Proxy Statement of registrant filed January 12, 2018, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.9&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000120677415000125/deereandco_def14a.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">John Deere Omnibus Equity and Incentive Plan, as amended February 25, 2015 (Appendix D to Proxy Statement of registrant filed January 14, 2015, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.10&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex10d10.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Form&#160;of Terms and Conditions for John Deere Nonqualified Stock Options</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.11&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex10d11.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Form&#160;of Terms and Conditions for John Deere Restricted Stock Units and Performance Stock Units</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.12&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/de-20211031xex10d10.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Form of Terms and Conditions for John Deere Nonqualified Stock Options. (Exhibit 10.10 to Form 10-K of registrant for the year ended October 31, 2021, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.13&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/de-20211031xex10d11.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Form of Terms and Conditions for John Deere Restricted Stock Units and Performance Stock Units (Exhibit 10.11 to Form 10-K of registrant for the year ended October 31, 2021, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.14&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000110465908077324/a08-29515_1ex10d13.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Form&#160;of John Deere Restricted Stock Unit Grant for Directors (Exhibit&#160;10.13 to Form&#160;10-K of the registrant for the year ended October&#160;31, 2008, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.15&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/de-20211031xex10d13.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Form of Terms and Conditions for Deere &amp; Company Nonemployee Director Stock Ownership Plan (Exhibit 10.13 to Form 10-K of registrant for the year ended October 31, 2021, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.16&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/de-20211031xex10d14.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">John Deere Defined Contribution Restoration Plan, as amended October 31, 2020 (Exhibit 10.14 to Form 10-K of registrant for the year ended October 31, 2021, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.17&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/de-20211031xex10d15.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">John Deere Supplemental Pension Benefit Plan, as amended December 31, 2020 (Exhibit 10.15 to Form 10-K of registrant for the year ended October 31, 2021, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.18&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000110465914087794/a14-20671_1ex10d16.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">John Deere Senior Supplementary Pension Benefit Plan, as amended October 15, 2014 (Exhibit 10.16 to Form 10-K of registrant for the year ended October 31, 2014, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.19&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000110465914087794/a14-20671_1ex10d17.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">John Deere ERISA Supplementary Pension Benefit Plan, as amended December&#160;2011 (Exhibit 10.17 to Form 10-K of registrant for the year ended October 31, 2014, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.20&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000120677412000114/deereandco_def14a.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Deere &amp; Company Nonemployee Director Stock Ownership Plan, as amended February 29, 2012 (Appendix A to Proxy Statement of registrant filed on January&#160;13, 2012, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.21&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000120677422000016/de3958541-def14a.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Deere &amp; Company Nonemployee Director Stock Ownership Plan, February 23, 2022 (Appendix C to Proxy Statement of registrant filed on January 7, 2022, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.22&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/de-20211031xex10d19.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Deere&#160;&amp; Company Nonemployee Director Deferred Compensation Plan, as amended October 31, 2020 (Exhibit 10.19 to Form 10-K of registrant for the year ended October 31, 2021, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.23&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837019011614/de-20191103ex10206106e.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Amended and Restated Change in Control Severance Program of Deere &amp; Company, effective May&#160;29, 2018 (Exhibit 10.20 to Form 10-K of registrant for the year ended November 3, 2019, Securities and Exchange Commission File number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">87</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:18pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.24&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000110465908013671/a08-6057_1ex10d9.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Executive Incentive Award Recoupment Policy (Exhibit&#160;10.9 to Form 10-Q of registrant for the quarter ended January&#160;31, 2008, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.25&#8224;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000120677420000044/de3653751-def14a.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">John Deere 2020 Equity and Incentive Plan (Appendix C to Proxy Statement of registrant filed January 10, 2020, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.26</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000095013101504637/dex1019.txt"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Asset Purchase Agreement, dated October&#160;29, 2001, between the registrant and Deere Capital,&#160;Inc. concerning the sale of trade receivables (Exhibit&#160;10.19 to Form&#160;10-K of registrant for the year ended October&#160;31, 2001, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.27</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837020001593/ex-10d1.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Second Amendment, dated February 21, 2020, to the Asset Purchase Agreement dated October 29, 2001, between the registrant and Deere Capital, Inc. (including conformed copy of the Asset Purchase Agreement as Exhibit A thereto) (Exhibit 10.1 to Form 10-Q of registrant for the quarter ended February 2, 2020, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.28</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="http://www.sec.gov/Archives/edgar/data/315189/000095013101504637/dex1020.txt"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Asset Purchase Agreement, dated October&#160;29, 2001, between John Deere Construction&#160;&amp; Forestry Company and Deere Capital,&#160;Inc. concerning the sale of trade receivables (Exhibit&#160;10.20 to Form&#160;10-K of registrant for the year ended October&#160;31, 2001, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.29</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837020001593/ex-10d2.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Second Amendment, dated February 21, 2020, to the Asset Purchase Agreement dated October 29, 2001, between John Deere Construction &amp; Forestry Company and Deere Capital, Inc. (including conformed copy of the Asset Purchase Agreement as Exhibit A thereto) (Exhibit 10.2 to Form 10-Q of registrant for the quarter ended February 2, 2020, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.30</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837021011945/de-20210819xex10d1.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Joint Venture Dissolution Agreement, dated August 19, 2021, between the registrant and Hitachi Construction Machinery Co., Ltd. (Exhibit 10.1 to Form 8-K of registrant filed August 19, 2021, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.31</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837022009375/de-20220501xex10d1.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;white-space:pre-wrap;">2026 Credit Agreement, dated March 28, 2022, among the registrant, John Deere Capital Corporation, John Deere Bank S.A., various financial institutions, JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents,  and J.P. Morgan Securities LLC, as Sustainability Structuring Agent (Exhibit 10.1 to Form 10-Q of registrant for the quarter ended May 1, 2022, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.32</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837022009375/de-20220501xex10d2.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;white-space:pre-wrap;">2027 Credit Agreement, dated March 28, 2022, among the registrant, John Deere Capital Corporation, John Deere Bank S.A., various financial institutions, JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents, and J.P. Morgan Securities LLC, as Sustainability Structuring Agent  (Exhibit 10.2 to Form 10-Q of registrant for the quarter ended May 1, 2022, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10.33</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/315189/000155837022009375/de-20220501xex10d3.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">364-Day Credit Agreement, dated March 28, 2022, among the registrant, John Deere Capital Corporation, John Deere Bank S.A., various financial institutions, JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America , N.A. and Citibank, N.A., as Co-Syndication Agents, and J.P. Morgan Securities LLC as Sustainability Structuring Agent (Exhibit 10.3 to Form 10-Q of registrant for the quarter ended May 1, 2022, Securities and Exchange Commission File Number 1-4121*)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21.</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex21.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Subsidiaries</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22.</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex22.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">List of Guarantors and Subsidiary Issuers of Guaranteed Securities</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23.</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex23.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Consent of Deloitte&#160;&amp; Touche LLP</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24.</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';" href="#_SIGNATURES"><span style="font-style:normal;font-weight:normal;">Power of Attorney (included on signature page)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31.1</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex31d1.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Rule&#160;13a-14(a)/15d-14(a)&#160;Certification</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31.2</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex31d2.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Rule&#160;13a-14(a)/15d-14(a)&#160;Certification</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32.</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif'&quot;;" href="de-20221030xex32.htm"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:normal;font-weight:normal;">Section&#160;1350 Certifications (furnished herewith)</span></a></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">88</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:18pt;min-height:18pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p></div><div style="clear:both;max-width:100%;position:relative;min-height:6.07pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">101.SCH</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inline XBRL Taxonomy Extension Schema Document</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">101.CAL</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inline XBRL Taxonomy Extension Calculation Linkbase Document</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">101.DEF</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inline XBRL Taxonomy Extension Definition Linkbase Document</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">101.LAB</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inline XBRL Taxonomy Extension Label Linkbase Document</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">101.PRE</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inline XBRL Taxonomy Extension Presentation Linkbase Document</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:6.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">104.</span></p></td><td style="vertical-align:bottom;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p><div style="font-family:'JD Sans';font-size:1.0pt;margin-bottom:0pt;margin-top:0pt;min-height:1.19em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:25.0%;border:none;margin:0 auto 0 0;"></div></div><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:15pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">*</span></p></td><td style="padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Incorporated by reference.</span></p></td></tr></table><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:15.1pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8224;</span></p></td><td style="padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Management contract or compensatory plan or arrangement.</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 3pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:normal;margin-bottom:6pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 3pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:normal;margin-bottom:6pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="display:none;line-height:0pt;margin:0pt;"><span style="font-family:'JD Sans';font-size:0pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">89</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:85.18%;border:0;margin:30pt 7.41% 30pt 7.41%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="margin-top:18pt;min-height:27.35pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><a id="_2839ac82_d349_4c53_844a_880d9a9672cf"></a><a id="_SIGNATURES"></a><p style="font-family:'JD Sans';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 3pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">SIGNATURES</b></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:21.6pt;margin:6pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pursuant to the requirements of Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:50.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:4.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:top;width:50.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:4.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">DEERE&#160;&amp; COMPANY</span></p></td></tr><tr><td style="vertical-align:top;width:50.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:4.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:50.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:4.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">By:</span></p></td><td style="vertical-align:top;width:45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ John C. May</i></p></td></tr><tr><td style="vertical-align:top;width:50.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:4.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:45%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John C. May</span></p></td></tr><tr><td style="vertical-align:top;width:50.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:4.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Chairman and Chief Executive Officer</span></p></td></tr><tr><td style="vertical-align:top;width:50.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:4.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Principal Executive Officer)</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Date: December&#160;15, 2022</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:21.6pt;margin:6pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:21.6pt;margin:6pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Each person signing below also hereby appoints John C. May, Joshua A. Jepsen, and Edward R. Berk, and each of them singly, his or her lawful attorney-in-fact with full power to execute and file any and all amendments to this report together with exhibits thereto and generally to do all such things as such attorney-in-fact may deem appropriate to enable Deere&#160;&amp; Company to comply with the provisions of the Securities Exchange Act of 1934 and all requirements of the Securities and Exchange Commission.</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Signature</b></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:37.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Title</b></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:20.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Date</b></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Leanne G. Caret</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">December 15, 2022</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leanne G. Caret</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Tamra A. Erwin</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tamra A. Erwin </span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Alan C. Heuberger</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Alan C. Heuberger</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p 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sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:12.15pt;"><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">/s/ </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">Charles O. Holliday, Jr.</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10.1pt;text-indent:-10.1pt;margin:0pt 0pt 0pt 20.15pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Charles O. Holliday, Jr.</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Joshua A. Jepsen</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Senior Vice President and </span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Joshua A. Jepsen</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Chief Financial Officer </span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Principal Financial Officer and Principal</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounting Officer)</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Michael O. Johanns</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Michael O. Johanns</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Clayton M. Jones</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10.1pt;text-indent:-10.1pt;margin:0pt 0pt 0pt 20.15pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Clayton M. Jones</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:3.25pt;"><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:3.25pt;"><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ John C. May</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Chairman and Chief Executive Officer</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10.1pt;text-indent:-10.1pt;margin:0pt 0pt 0pt 20.15pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">John C. May</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Principal Executive Officer)</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:23.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90</span></p></div></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="margin-top:18pt;min-height:27.35pt;width:100%;"><p style="color:#0563c1;font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><a style="font-family:'JD Sans Book';" href="#Toc"><span style="font-style:normal;font-weight:normal;">Table of Contents</span></a></p><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;border-bottom:2.25pt solid #000000;margin:0pt 0pt 6pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;max-width:100%;position:relative;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Gregory R. Page</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gregory R. Page</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Sherry M. Smith</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sherry M. Smith</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Dmitri L. Stockton</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dmitri L. Stockton</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">/s/ Sheila G. Talton</i></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Director</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:10pt;text-indent:-10pt;margin:0pt 0pt 0pt 20pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sheila G. Talton</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">)</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:34.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:34.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:2.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:3.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:20.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD 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<DOCUMENT>
<TYPE>EX-4.5
<SEQUENCE>2
<FILENAME>de-20221030xex4d5.htm
<DESCRIPTION>EX-4.5
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<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:18 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="margin-top:28.8pt;min-height:25.2pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 12pt 0pt;">Exhibit 4.5</p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;text-transform:uppercase;margin:0pt 0pt 10pt 0pt;"><a name="_Toc27247853"></a><a name="_Toc96123658"></a>TERMS AND CONDITIONS OF THE NOTES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;"><i style="font-style:italic;">The following is the text of the terms and conditions which, as completed by the relevant Final Terms, will be endorsed on each Note in definitive form issued under the Programme. The terms and conditions applicable to any Note in global form will differ from those terms and conditions which would apply to the Note were it in definitive form to the extent described under &quot;Summary of Provisions Relating to the Notes while in Global Form&quot; below.</i></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">1.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Introduction</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Programme</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Deere &amp; Company (&quot;<b style="font-weight:bold;">Deere</b>&quot;), John Deere Capital Corporation (&quot;<b style="font-weight:bold;">Deere Capital</b>&quot;), John Deere Bank S.A. (&quot;<b style="font-weight:bold;">Deere Luxembourg</b>&quot;) and John Deere Cash Management (&quot;<b style="font-weight:bold;">Deere Cash Management</b>&quot;) (each an &quot;<b style="font-weight:bold;">Issuer</b>&quot;, and, collectively the &quot;<b style="font-weight:bold;">Issuers</b>&quot;) have established a Euro Medium Term Note Programme (the &quot;<b style="font-weight:bold;">Programme</b>&quot;) for the issuance of up to U.S.$6,000,000,000 in aggregate principal amount of notes outstanding at any time (the &quot;<b style="font-weight:bold;">Notes</b>&quot;). Notes issued by Deere Cash Management are guaranteed by Deere (a &quot;<b style="font-weight:bold;">Guarantor</b>&quot;) and Notes issued by Deere Luxembourg are guaranteed by Deere Capital (a &quot;<b style="font-weight:bold;">Guarantor</b>&quot; and together with Deere, the &quot;<b style="font-weight:bold;">Guarantors</b>&quot;).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">In these Conditions, references to &quot;<b style="font-weight:bold;">Issuer</b>&quot; are to Deere, Deere Capital, Deere Luxembourg or Deere Cash Management, as the case may be, as the Issuer of the Notes under the Programme and references to the &quot;<b style="font-weight:bold;">relevant Issuer</b>&quot; shall be construed accordingly. In these Conditions, references to &quot;<b style="font-weight:bold;">Guarantor</b>&quot; are to Deere or Deere Capital as Guarantor, in the case of Deere, of Notes to be issued by Deere Cash Management and, in the case of Deere Capital, of Notes to be issued by Deere Luxembourg and references to the &quot;<b style="font-weight:bold;">relevant Guarantor</b>&quot; shall be construed accordingly.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Final Terms</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Notes issued under the Programme are issued in series (each a &quot;<b style="font-weight:bold;">Series</b>&quot;) and each Series may comprise one or more tranches (each a &quot;<b style="font-weight:bold;">Tranche</b>&quot;) of Notes. Each Tranche is the subject of a final terms (the &quot;<b style="font-weight:bold;">Final Terms</b>&quot;) which completes these terms and conditions (the &quot;<b style="font-weight:bold;">Conditions</b>&quot;). The terms and conditions applicable to any particular Tranche of Notes are these Conditions as completed by the relevant Final Terms. The applicable Final Terms will specify whether the Issuer is Deere, Deere Capital, Deere Luxembourg or Deere Cash Management. In the event of any inconsistency between these Conditions and the relevant Final Terms, the relevant Final Terms shall prevail.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Agency Agreement</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Notes are the subject of an amended and restated issue and paying agency agreement dated&#160;31 March 2022 (the &quot;<b style="font-weight:bold;">Agency Agreement</b>&quot;) between the Issuers, the Guarantors, The Bank of New York Mellon, London Branch (the &quot;<b style="font-weight:bold;">Fiscal Agent</b>&quot;, which expression includes any successor fiscal agent appointed from time to time in connection with the Notes), The Bank of New York Mellon SA/NV, Luxembourg Branch as registrar (the &quot;<b style="font-weight:bold;">Registrar</b>&quot;) which expression includes any successor registrar appointed from time to time in connection with the Notes, the paying agents named therein (together with the Fiscal Agent, the &quot;<b style="font-weight:bold;">Paying Agents</b>&quot;, which expression includes any successor or additional paying agents appointed from time to time in connection with the Notes) and the transfer agents named therein (together with the Registrar, the &quot;<b style="font-weight:bold;">Transfer Agents</b>&quot;, which expression includes any successor or additional transfer agents appointed from time to time in connection with the Notes). In these Conditions references to &quot;<b style="font-weight:bold;">Agents</b>&quot; are to the Paying Agents and the Transfer Agents and any reference to &quot;<b style="font-weight:bold;">Agent</b>&quot; is to any one of them.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Deeds of Guarantee</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Notes issued by Deere Cash Management are the subject of a deed of guarantee dated 31 March 2021 (the &quot;<b style="font-weight:bold;">Deere Deed of Guarantee</b>&quot;) entered into by Deere. Notes issued by Deere Luxembourg are the subject of a deed of guarantee dated 31 March 2021 (the &quot;<b style="font-weight:bold;">JDCC Deed of Guarantee</b>&quot; together with the Deere Deed of Guarantee, the &quot;<b style="font-weight:bold;">Deeds of Guarantee</b>&quot; and each a &quot;<b style="font-weight:bold;">Deed of Guarantee</b>&quot;) entered into by Deere Capital.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 1 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Deed of Covenant</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Notes may be issued in bearer form (&quot;<b style="font-weight:bold;">Bearer Notes</b>&quot;), or in registered form (&quot;<b style="font-weight:bold;">Registered Notes</b>&quot;). The Notes have the benefit of a Deed of Covenant dated 31 March 2021 (&quot;the <b style="font-weight:bold;">Deed of Covenant</b>&quot;). The Registered Notes are constituted by the Deed of Covenant entered into by the relevant Issuer.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(f)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">The Notes</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">All subsequent references in these Conditions to &quot;<b style="font-weight:bold;">Notes</b>&quot; are to the Notes which are the subject of the relevant Final Terms. Copies of the relevant Final Terms are available for inspection by Noteholders during normal business hours at the Specified Office of the Fiscal Agent, the initial Specified Office of which is set out below.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(g)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Summaries</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Certain provisions of these Conditions are summaries of the Agency Agreement, the Deeds of Guarantee and the Deed of Covenant and are subject to their detailed provisions. Noteholders and the holders of the related interest coupons, if any, (the &quot;<b style="font-weight:bold;">Couponholders</b>&quot; and the &quot;<b style="font-weight:bold;">Coupons</b>&quot;, respectively) are bound by, and are deemed to have notice of, all the provisions of the Agency Agreement, the Deeds of Guarantee and the Deed of Covenant applicable to them. Copies of the Agency Agreement, the Deeds of Guarantee and the Deed of Covenant are available for inspection by Noteholders during normal business hours at the Specified Offices of each of the Agents, the initial Specified Offices of which are set out below.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">2.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Interpretation</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Definitions</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">In these Conditions the following expressions have the following meanings:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">2006 ISDA Definitions</b>&quot; means, in relation to a Series of Notes, the 2006 ISDA Definitions (as supplemented, amended and updated) as at the date of issue of the first Tranche of the Notes of such Series as published by ISDA (copies of which may be obtained from ISDA at www.isda.org); </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">2021 ISDA Definitions</b>&quot; means, in relation to a Series of Notes, the latest version of the 2021 ISDA Interest Rate Derivatives Definitions (including each Matrix (and any successor Matrix thereto), as defined in such 2021 ISDA Interest Rate Derivatives Definitions) as at the date of issue of the first Tranche of Notes of such Series, as published by ISDA on its website (www.isda.org); </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Accrual Yield</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Additional Business Centre(s)</b>&quot; means the city or cities specified as such in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Additional Financial Centre(s)</b>&quot; means the city or cities specified as such in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Attributable Debt</b>&quot; shall mean, as of any particular time, the present value, discounted at a rate per annum equal to the weighted average interest rate of all Notes denominated in euro outstanding at the time under the Programme, compounded semi-annually, of the obligation of a lessee for rental payments during the remaining term of any lease (including any period for which such lease has been extended or may, at the option of the lessor, be extended); the net amount of rent required to be paid for any such period shall be the total amount of the rent payable by the lessee with respect to such period, but may exclude amounts required to be paid on account of maintenance and repairs, insurance, taxes, assessments, water rates and similar charges; and, in the case of any lease which is terminable by the lessee upon the payment of a penalty, such net amount shall also include the amount of such penalty, but no rent shall be considered as required to be paid under such lease subsequent to the first date upon which it may be so terminated;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">BBSW</b>&quot; means, in respect of any specified currency and any specified period, the interest rate benchmark known as the Bank Bill Swap reference rate which is calculated and published by a designated distributor (currently Thomson Reuters) in accordance with the requirements from time to time of the Australian Financial Markets Association (or any other person which takes over the administration of that rate) based on estimated interbank borrowing rates for a number of designated currencies and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 2 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">maturities which are provided, in respect of each such currency, by a panel of contributor banks (details of historic BBSW rates can be obtained from the designated distributor);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Business Day</b>&quot; means:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in relation to any sum payable in euro, a TARGET Settlement Day and a day on which commercial banks and foreign exchange markets settle payments generally in each (if any) Additional Business Centre;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in relation to any sum payable in Renminbi, a day on which commercial banks and foreign exchange markets are open for business and settlement of Renminbi payments in Hong Kong and in each (if any) Additional Business Centre; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in relation to any sum payable in a currency other than euro and Renminbi, a day on which commercial banks and foreign exchange markets settle payments generally in London, in the Principal Financial Centre of the relevant currency and in each (if any) Additional Business Centre;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Business Day Convention</b>&quot;, in relation to any particular date, has the meaning given in the relevant Final Terms and, if so specified in the relevant Final Terms, may have different meanings in relation to different dates and, in this context, the following expressions shall have the following meanings:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Following Business Day Convention</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means that the relevant date shall be postponed to the first following day that is a Business Day;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Modified Following Business Day Convention</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; or &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Modified Business Day Convention</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means that the relevant date shall be postponed to the first following day that is a Business Day unless that day falls in the next calendar month in which case that date will be the first preceding day that is a Business Day;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Preceding Business Day Convention</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means that the relevant date shall be brought forward to the first preceding day that is a Business Day;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">FRN Convention</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;, &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Floating Rate Convention</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; or &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Eurodollar Convention</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the relevant Final Terms as the Specified Period after the calendar month in which the preceding such date occurred </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">however</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">that</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">:</i></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if there is no such numerically corresponding day in the calendar month in which any such date should occur, then such date will be the last day which is a Business Day in that calendar month;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if any such date would otherwise fall on a day which is not a Business Day, then such date will be the first following day which is a Business Day unless that day falls in the next calendar month, in which case it will be the first preceding day which is a Business Day; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(C)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the preceding such date occurred on the last day in a calendar month which was a Business Day, then all subsequent such dates will be the last day which is a Business Day in the calendar month which is the specified number of months after the calendar month in which the preceding such date occurred; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(v)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">No Adjustment</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means that the relevant date shall not be adjusted in accordance with any Business Day Convention;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Calculation Agent</b>&quot; means the Fiscal Agent or such other Person specified in the relevant Final Terms as the party responsible for calculating the Rate(s) of Interest and Interest Amount(s) and/or such other amount(s) as may be specified in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Calculation Amount</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 3 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Central Bank</b>&quot; means the Central Bank of Ireland, competent authority for the purposes of the EU Prospectus Regulation;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">CNY</b>&quot; means Renminbi Yuan, the lawful currency of the PRC;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">CNY Dealer</b>&quot; means an independent foreign exchange dealer of international repute active in the Renminbi exchange market in Hong Kong;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Consolidated Net Worth</b>&quot; shall mean the aggregate of capital and surplus of Deere and its consolidated Subsidiaries, less minority interests in Subsidiaries, determined in accordance with accounting principles generally accepted in the United States of America (&quot;<b style="font-weight:bold;">GAAP</b>&quot;);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Coupon Sheet</b>&quot; means, in respect of a Note, a coupon sheet relating to the Note;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Day Count Fraction</b>&quot; means (subject as provided in Condition 6 (<i style="font-style:italic;">Fixed Rate Note Provisions</i>)), in respect of the calculation of an amount for any period of time (whether or not constituting an Interest Period) (the &quot;<b style="font-weight:bold;">Calculation Period</b>&quot;), such day count fraction as may be specified in these Conditions or the relevant Final Terms and:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Actual/Actual (ICMA)</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; is so specified, means:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(a)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">where the Calculation Period is equal to or shorter than the Regular Period during which it falls, the actual number of days in the Calculation Period divided by the product of (1) the actual number of days in such Regular Period and (2) the number of Regular Periods in any year; and</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;"><font style="display:inline-block;text-align:left;text-indent:0pt;width:36pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">(b)</font></font>where the Calculation Period is longer than one Regular Period, the sum of:</p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:102.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(A)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the actual number of days in such Calculation Period falling in the Regular Period in which it begins divided by the product of (1) the actual number of days in such Regular Period and (2) the number of Regular Periods in any year; and</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:102.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(B)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the actual number of days in such Calculation Period falling in the next Regular Period divided by the product of (a) the actual number of days in such Regular Period and (2) the number of Regular Periods in any year;</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Actual/Actual</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; or &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Actual/Actual (ISDA)</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; is specified, means the actual number of days in the Calculation Period in respect of which payment is being made divided by 365 (or, if any portion of the Calculation Period falls in a leap year, the sum of (A) the actual number of days in that portion of the Calculation Period falling in a leap year divided by 366 and (B) the actual number of days in that portion of the Calculation Period falling in a non-leap year divided by 365);</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Actual/365 (Fixed)</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; is specified, means the actual number of days in the Calculation Period in respect of which payment is being made divided by 365;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Actual/360</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; is specified, means the actual number of days in the Calculation Period in respect of which payment is being made divided by 360;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(v)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">30/360</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;, &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">360/360</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; or &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Bond Basis</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; is specified, means the number of days in the Calculation Period in respect of which payment is being made divided by 360, calculated on a formula basis as follows:</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">Day Count Fraction = <img src="de-20221030xex4d5001.jpg" alt="Graphic" style="display:inline-block;height:30.75pt;left:0%;padding-bottom:0.75pt;position:relative;top:0pt;width:231.7pt;"></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">where:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Y1</b>&quot; is the year, expressed as a number, in which the first day of the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 4 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Y2</b>&quot; is the year, expressed as a number, in which the day immediately following the last day included in the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">M1</b>&quot; is the calendar month, expressed as a number, in which the first day of the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">M2</b>&quot; is the calendar month, expressed as number, in which the day immediately following the last day included in the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">D1</b>&quot; is the first calendar day, expressed as a number, of the Calculation Period, unless such number would be 31, in which case D1 will be 30; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">D2</b>&quot; is the calendar day, expressed as a number, immediately following the last day included in the Calculation Period, unless such number would be 31 and D1 is greater than 29, in which case D2 will be 30;</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vi)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">30E/360</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; or &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Eurobond Basis</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; is specified, means the number of days in the Calculation Period in respect of which payment is being made divided by 360, calculated on a formula basis as follows:</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">Day Count Fraction =<img src="de-20221030xex4d5001.jpg" alt="Graphic" style="display:inline-block;height:30.75pt;left:0%;padding-bottom:0.75pt;position:relative;top:0pt;width:231.7pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">where:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Y1</b>&quot; is the year, expressed as a number, in which the first day of the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Y2</b>&quot; is the year, expressed as a number, in which the day immediately following the last day included in the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">M1</b>&quot; is the calendar month, expressed as a number, in which the first day of the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">M2</b>&quot; is the calendar month, expressed as a number, in which the day immediately following the last day included in the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">D1</b>&quot; is the first calendar day, expressed as a number, of the Calculation Period, unless such number would be 31, in which case D1 will be 30; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">D2</b>&quot; is the calendar day, expressed as a number, immediately following the last day included in the Calculation Period, unless such number would be 31, in which case D2 will be 30;</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">30E/360 (ISDA)</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; is specified, means the number of days in the Calculation Period in respect of which payment is being made divided by 360, calculated on a formula basis as follows:</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">Day Count Fraction =<img src="de-20221030xex4d5001.jpg" alt="Graphic" style="display:inline-block;height:30.75pt;left:0%;padding-bottom:0.75pt;position:relative;top:0pt;width:231.7pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">where:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Y1</b>&quot; is the year, expressed as a number, in which the first day of the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Y2</b>&quot; is the year, expressed as a number, in which the day immediately following the last day included in the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">M1</b>&quot; is the calendar month, expressed as a number, in which the first day of the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">M2</b>&quot; is the calendar month, expressed as a number, in which the day immediately following the last day included in the Calculation Period falls;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 5 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">D1</b>&quot; is the first calendar day, expressed as a number, of the Calculation Period, unless (i) that day is the last day of February or (ii) such number would be 31, in which case D1 will be 30; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">D2</b>&quot; is the calendar day, expressed as a number, immediately following the last day included in the Calculation Period, unless (i) that day is the last day of February but not the Termination Date or (ii) such number would be 31, in which case D2 will be 30.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;"><b style="font-weight:bold;">provided</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">however</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">that</b> in each such case the number of days in the Calculation Period is calculated from and including the first day of the Calculation Period to but excluding the last day of the Calculation Period;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Early Redemption Amount (Tax)</b>&quot; means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Early Termination Amount</b>&quot; means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Extraordinary Resolution</b>&quot; has the meaning given in the Agency Agreement;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Excluded Sale and Lease-back Transaction</b>&quot; means (A) a Sale and Lease-back Transaction which, if the Attributable Debt in respect of such Sale and Lease-back Transaction had been a Security Interest, would have been permitted by paragraph (i) of the definition of Permitted Security Interest and (B) other Sale and Lease-back Transactions where the net proceeds of such sale are at least equal to the fair value (as determined by the Board of Directors of Deere) of the property and (i) Deere, within 120 days of the effective date of any such arrangement, applies an amount equal to the fair value (as so determined) of such property to any Notes redeemed prior to their Maturity Date or the purchase and retirement of Notes or to the payment or other retirement of funded debt for money borrowed, incurred or assumed by Deere which ranks senior to or <i style="font-style:italic;">pari passu </i>with the Notes or of funded debt for money borrowed, incurred or assumed by any Material Subsidiary (other than, in either case, funded debt owned by Deere or any Material Subsidiary), or (ii) Deere shall, at or prior to the time of entering into the Sale and Lease-back Transaction, enter into a <i style="font-style:italic;">bona fide </i>commitment or commitments to expend for the acquisition or improvement of any Important Property an amount at least equal to the fair value (as so determined) of such property. For this purpose, funded debt means any Debt (as defined in Condition 5(a)) which by its terms matures at or is extendable or renewable at the sole option of the obligor without requiring the consent of the obligee to a date more than twelve months after the date of the creation of such Debt;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">EU Prospectus Regulation</b>&quot; means Regulation (EU) 2017/1129, as amended or superseded;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">EURIBOR</b>&quot; means, in respect of any specified currency and any specified period, the interest rate benchmark known as the Euro zone interbank offered rate which is calculated and published by a designated distributor (currently Thomson Reuters) in accordance with the requirements from time to time of the European Money Markets Institute (or any person which takes over administration of that rate);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">FATCA</b>&quot; means (a) sections 1471 to 1474 of the US Internal Revenue Code of 1986, as amended (the &quot;<b style="font-weight:bold;">Code</b>&quot;) or any associated regulations or other official guidance; (b) any treaty, law, regulation or other official guidance enacted in any other jurisdiction that seeks to implement a similar financial account information reporting or withholding tax regime; (c) any intergovernmental agreement, treaty, regulation, guidance, standard or other agreement between or among Governmental Authorities entered into in order to comply with, facilitate, supplement or implement any matter described in clause (a) through (b) above; and (d) any agreement pursuant to the implementation of any matter described in clause (a) or (c) above with the US Internal Revenue Service, the US government or any governmental or taxation authority in any other jurisdiction;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Final Redemption Amount</b>&quot; means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Fixed Coupon Amount</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 6 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Governmental Authority</b>&quot; means any <i style="font-style:italic;">de facto </i>or <i style="font-style:italic;">de jure </i>government (or any agency or instrumentality thereof), court, tribunal, administrative or other governmental authority or any other entity (private or public) charged with the regulation of the financial markets (including the central bank) of Hong Kong;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Guarantee</b>&quot; means, in relation to any Indebtedness of any Person, any obligation of another Person to pay such Indebtedness;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Guarantee of the Notes</b>&quot; means either the guarantee of the Notes given by Deere in the Deere Deed of Guarantee or the guarantee of the Notes given by Deere Capital in the JDCC Deed of Guarantee;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Holder</b>&quot;, in the case of Bearer Notes, has the meaning given in Condition 3(b) (<i style="font-style:italic;">Form, Denomination, Title and Transfer &#8211; Title to Bearer Notes</i>) and, in the case of Registered Notes has the meaning given in Condition 3(d) (<i style="font-style:italic;">Form, Denomination, Title and Transfer &#8211; Title to Registered Notes</i>);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Hong Kong</b>&quot; means the Hong Kong Special Administrative Region of the PRC;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Illiquidity</b>&quot; means where the general Renminbi exchange market in Hong Kong becomes illiquid and, as a result of which, the Issuer cannot obtain sufficient Renminbi in order to satisfy its obligation to pay interest and principal (in whole or in part) in respect of the Notes as determined by the Issuer in good faith and in a commercially reasonable manner following consultation (if practicable) with two other CNY Dealers;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Important Property</b>&quot; means (a) any manufacturing plant, including land, all buildings and other improvements thereon, and all manufacturing machinery and equipment located therein, used by the Issuer or Deere or a Material Subsidiary primarily for the manufacture of products to be sold by the Issuer or Deere or such Material Subsidiary, (b) the executive office and administrative building of Deere in Moline, Illinois, and (c) research and development facilities, including land and buildings and other improvements thereon and research and development machinery and equipment located therein, in each case, used by the Issuer or Deere or a Material Subsidiary; except in any case property of which the aggregate fair value as determined by the Board of Directors of Deere does not at the time exceed 1 per cent. of Consolidated Net Worth of Deere, as shown on the audited consolidated balance sheet contained in the latest annual report to stockholders of Deere;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Inconvertibility</b>&quot; means the occurrence of any event that makes it impossible for the Issuer to convert any amount due in respect of the Notes in the general Renminbi exchange market in Hong Kong, other than where such impossibility is due solely to the failure of the Issuer to comply with any law, rule or regulation enacted by any Governmental Authority (unless such law, rule or regulation is enacted after the Issue Date and it is impossible for the Issuer, due to an event beyond its control, to comply with such law, rule or regulation);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Indebtedness</b>&quot; means any indebtedness of any Person for money borrowed or raised including (without limitation) any indebtedness for or in respect of:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">amounts raised by acceptance under any acceptance credit facility;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">amounts raised under any note purchase facility;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the amount of any liability in respect of leases or hire purchase contracts which would, in accordance with applicable law and generally accepted accounting principles, be treated as finance or capital leases;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the amount of any liability in respect of any purchase price for assets or services the payment of which is deferred for a period in excess of 60 days; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(v)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">amounts raised under any other transaction (including, without limitation, any forward sale or purchase agreement) having the commercial effect of a borrowing;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Interest Amount</b>&quot; means, in relation to a Note and an Interest Period, the amount of interest payable in respect of that Note for that Interest Period;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Interest Commencement Date</b>&quot; means the Issue Date of the Notes or such other date as may be specified as the Interest Commencement Date in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 7 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Interest Determination Date</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Interest Payment Date</b>&quot; means the date or dates specified as such in, or determined in accordance with the provisions of, the relevant Final Terms and, if a Business Day Convention is specified in the relevant Final Terms:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">as the same may be adjusted in accordance with the relevant Business Day Convention; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention and an interval of a number of calendar months is specified in the relevant Final Terms as being the Specified Period, each of such dates as may occur in accordance with the FRN Convention, Floating Rate Convention or Eurodollar Convention at such Specified Period of calendar months following the Interest Commencement Date (in the case of the first Interest Payment Date) or the previous Interest Payment Date (in any other case);</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Interest Period</b>&quot; means each period beginning on (and including) the Interest Commencement Date or any Interest Payment Date and ending on (but excluding) the next Interest Payment Date;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">ISDA</b>&quot; means the International Swaps and Derivatives Association, Inc. (or any successor); </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">ISDA Definitions</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Issue Date</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Luxembourg</b>&quot; means the Grand Duchy of Luxembourg;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Margin</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Material Subsidiary</b>&quot; shall mean any Subsidiary of Deere which is engaged in, or whose principal assets consist of property used by Deere or any Material Subsidiary in, the manufacture of products within the United States of America or Canada, or in the sale of products principally to customers located in the United States of America or Canada, except any corporation which is a retail dealer in which Deere has, directly or indirectly, an investment under an arrangement providing for the liquidation of such investment;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Maturity Date</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Maximum Redemption Amount</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Minimum Redemption Amount</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Non-transferability</b>&quot; means the occurrence of any event that makes it impossible for the Issuer to deliver Renminbi between accounts inside Hong Kong or from an account inside Hong Kong to an account outside Hong Kong, other than where such impossibility is due solely to the failure of the Issuer to comply with any law, rule or regulation enacted by any Governmental Authority (unless such law, rule or regulation is enacted after the Issue Date and it is impossible for the Issuer, due to an event beyond its control, to comply with such law, rule or regulation);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Noteholder</b>&quot;, in the case of Bearer Notes, has the meaning given in Condition 3(b) (<i style="font-style:italic;">Form, Denomination, Title and Transfer &#8211; Title to Bearer Notes</i>) and, in the case of Registered Notes, has the meaning given in Condition 3(d) (<i style="font-style:italic;">Form, Denomination, Title and Transfer &#8211; Title to Registered Notes</i>);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Optional Redemption Amount (Call)</b>&quot; means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Optional Redemption Amount (Put)</b>&quot; means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Optional Redemption Date (Call)</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Optional Redemption Date (Put)</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 8 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Participating Member State</b>&quot; means a Member State of the European Union which adopts the euro as its lawful currency in accordance with the Treaty;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Payment Business Day</b>&quot; means:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the currency of payment is euro, any day which is:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">a day on which banks in the relevant place of presentation outside the United States and its possessions are open for presentation and payment of bearer debt securities and for dealings in foreign currencies; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in the case of payment by transfer to an account, a TARGET Settlement Day and a day on which dealings in foreign currencies may be carried on in each (if any) Additional Financial Centre; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the currency of payment is not euro, any day which is:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">a day on which banks in the relevant place of presentation outside the United States and its possessions are open for presentation and payment of bearer debt securities and for dealings in foreign currencies; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in the case of payment by transfer to an account, a day on which dealings in foreign currencies (including, in the case of Renminbi Notes, settlement of Renminbi payments) may be carried on in the Principal Financial Centre of the currency of payment and in each (if any) Additional Financial Centre;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Permitted Lien</b>&quot; means:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any fixed assets or other physical properties hereafter acquired to secure all or part of the purchase price thereof or the acquiring hereafter of such assets or properties subject to any existing lien or charge securing indebtedness (whether or not assumed);</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">easements, liens, franchises or other minor encumbrances on or over any real property which do not materially detract from the value of such property or its use in the business of the Issuer, Deere Capital (as Guarantor) or a Subsidiary of Deere Capital;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any deposit or pledge of assets (i) with any surety company or clerk of any court, or in escrow, as collateral in connection with, or in lieu of, any bond on appeal from any judgment or decree against the Issuer, Deere Capital (as Guarantor) or a Subsidiary, or in connection with other proceedings or actions at law or in equity by or against the Issuer, Deere Capital (as Guarantor) or a Subsidiary, or (ii) as security for the performance of any contract or undertaking not directly or indirectly related to the borrowing of money or the security of indebtedness, if made in the ordinary course of business, or (iii) with any governmental agency, which deposit or pledge is required or permitted to qualify the Issuer, Deere Capital (as Guarantor) or a Subsidiary to conduct business, to maintain self-insurance, or to obtain the benefits of any law pertaining to workmen&#39;s compensation, unemployment insurance, old age pensions, social security, or similar matters, or (iv) made in the ordinary course of business to obtain the release of mechanics&#39;, workmen&#39;s, repairmen&#39;s, warehousemen&#39;s or similar liens, or the release of property in the possession of a common carrier;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest by a Subsidiary as security for indebtedness owed to the Issuer or Deere Capital (as Guarantor) or to another Subsidiary;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(v)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">liens for taxes and governmental charges not yet due or contested by appropriate proceeding in good faith;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vi)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest existing on property acquired by the Issuer or Deere Capital (as Guarantor) or a Subsidiary of Deere Capital through the exercise of rights arising out of defaults on receivables acquired in the ordinary course of business;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 9 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">judgment liens, so long as the finality of such judgment is being contested in good faith and execution thereon is stayed;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(viii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any pledge or lien (other than directly or indirectly to secure borrowed money) if, after giving effect thereto, the aggregate principal sums secured by pledges or liens otherwise within the above restrictions do not exceed U.S.$500,000;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ix)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest securing Securitisation Indebtedness; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(x)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest in cash provided to any counterparty of Deere Capital or any of Deere Capital&#39;s Subsidiaries in connection with any derivative transaction;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Permitted Security Interest</b>&quot; means:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any property acquired, constructed or improved by the Issuer, Deere or any Material Subsidiary which is created or assumed contemporaneously with, or within 120 days after, such acquisition, construction or improvement to secure or provide for the payment of all or any part of the purchase price of such property or the cost of such construction or improvement incurred or (in addition to Security Interests contemplated by clauses (ii), (iii) and (iv) below) Security Interests on any property existing at the time of acquisition thereof </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;"> </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">that</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> such Security Interest shall not apply to any Important Property theretofore owned by the Issuer, Deere or any Material Subsidiary other than, in the case of any such construction or improvement, any theretofore unimproved real property on which the property so constructed, or the improvement, is located;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any property, shares of stock, or indebtedness existing at the time of acquisition thereof from a corporation which is consolidated or amalgamated with or merged into, or substantially all of the assets of which are acquired by, the Issuer, Deere or a Material Subsidiary;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any property of a corporation which Security Interest was existing at the time such corporation becomes a Material Subsidiary;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any property to secure Debt (as defined in Condition 5(a)) of a Material Subsidiary to the Issuer, Deere or to another Material Subsidiary;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(v)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any property in favour of the United States of America or any State thereof, or any department, agency or instrumentality or political subdivision of the United States of America or any State thereof, to secure partial, progress, advance or other payments pursuant to any contract or statute or to secure any indebtedness incurred for the purpose of financing all or any part of the purchase price or the cost of constructing or improving the property subject to such Security Interest and Security Interests given to secure indebtedness incurred in connection with the financing of construction of pollution control facilities, the interest on which indebtedness is exempt from income taxes under the Internal Revenue Code;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vi)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any deposit or pledge of assets (1) with any surety company or clerk of any court, or in escrow, as collateral in connection with, or in lieu of, any bond on appeal from any judgment or decree against the Issuer, Deere or a Subsidiary, or in connection with other proceedings or actions at law or in equity by or against the Issuer, Deere or a Material Subsidiary, or (2) as security for the performance of any contract or undertaking not directly related to the borrowing of money or the securing of indebtedness, if made in the ordinary course of business, or (3) with any governmental agency, which deposit or pledge is required or permitted to qualify the Issuer, Deere or a Material Subsidiary to conduct business, to maintain self-insurance, or to obtain the benefits of any law pertaining to worker&#39;s compensation, unemployment insurance, old age pensions, social security, or similar matters, or (4) made in the ordinary course of business to obtain the release of mechanics&#39;, workmen&#39;s, repairmen&#39;s, warehousemen&#39;s or similar liens, or the release of property in the possession of a common carrier;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any property acquired by the Issuer, Deere or a Material Subsidiary through the exercise of rights arising out of defaults on receivables acquired in the ordinary course of business;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 10 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(viii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">judgment liens, so long as the finality of such judgment is being contested in good faith and execution thereon is stayed;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ix)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on and over any property for the sole purpose of extending, renewing or replacing in whole or part, Debt secured by any Security Interest referred to in paragraphs (i) to (viii) above, inclusive or in this paragraph, </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">however</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">that</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> the principal amount of Debt secured in such extension, renewal or replacement does not exceed the principal amount of Debt secured at the time of such extension, renewal or replacement and that such extension, renewal or replacement shall be limited to all or a part of the property subject to such Security Interest so extended, renewed or replaced (plus improvements on such property);</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(x)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">liens for taxes or assessments or governmental charges or levies not yet due or delinquent, or which can thereafter be paid without penalty, or which are being contested in good faith by appropriate proceedings; landlord&#39;s liens on property held under lease; and any other liens of a nature similar to those hereinabove described in this paragraph (x) which do not, in the opinion of the Issuer and Deere, materially impair the use of such property in the operation of the business of the Issuer, Deere or a Material Subsidiary or the value of such property for the purposes of such business;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(xi)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any transaction characterised as a sale of receivables (retail or otherwise) but reflected as secured indebtedness on a balance sheet in conformity with generally accepted accounting principles then in effect;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(xii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any Margin Stock (as defined in Regulation U of the Board of Governors of the Federal Reserve System of the United States of America) owned by the Issuer, Deere and its Material Subsidiaries to the extent such Margin Stock so secured exceeds 25 per cent. of the fair market value of the sum of the Important Property of the Issuer, Deere and the Material Subsidiaries plus the shares of stock (including Margin Stock) and indebtedness issued or incurred by the Material Subsidiaries; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(xiii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any Security Interest created on or over any Important Property of, or any shares of stock or indebtedness issued or incurred by, any Material Subsidiary organised under the laws of Canada;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Person</b>&quot; means any individual, company, corporation, firm, partnership, joint venture, association, organisation, state or agency of a state or other entity, whether or not having separate legal personality;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">PRC</b>&quot; means the People&#39;s Republic of China which, for the purpose of these Conditions, shall exclude Hong Kong, the Macao Special Administrative Region of the People&#39;s Republic of China and Taiwan;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Principal Financial Centre</b>&quot; means, in relation to any currency, the principal financial centre for that currency <b style="font-weight:bold;">provided</b>,<b style="font-weight:bold;"> however</b>, <b style="font-weight:bold;">that</b><i style="font-style:italic;">:</i></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in relation to euro, it means the principal financial centre of such Member State of the European Union as is selected (in the case of a payment) by the payee or (in the case of a calculation) by the Calculation Agent;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in relation to New Zealand dollars, it means either Wellington or Auckland as is selected (in the case of a payment) by the payee or (in the case of a calculation) by the Calculation Agent; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in relation to Renminbi, it means Hong Kong or the principal financial centre as is specified in the relevant Final Terms;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Put Option Notice</b>&quot; means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Put Option Receipt</b>&quot; means a receipt issued by a Paying Agent to a depositing Noteholder upon deposit of a Note with such Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Rate Calculation Business Day</b>&quot; means a day (other than a Saturday, Sunday or public holiday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 11 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Rate Calculation Date</b>&quot; means the day which is two Rate Calculation Business Days before the due date for any payment of the relevant amount under these Conditions;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Rate of Interest</b>&quot; means the rate or rates (expressed as a percentage per annum) of interest payable in respect of the Notes specified in the relevant Final Terms or calculated or determined in accordance with the provisions of these Conditions and the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Redemption Amount</b>&quot; means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Reference Banks</b>&quot; means four major banks selected by the Issuer in the market that is most closely connected with the Reference Rate;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Reference Price</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Reference Rate</b>&quot; means one of the following benchmark rates (as specified in the relevant Final Terms) in respect of the currency and period specified in the relevant Final Terms:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">EURIBOR;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">SHIBOR; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">BBSW;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">&quot;<b style="font-weight:bold;">Regular Period</b>&quot; means:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in the case of Notes where interest is scheduled to be paid only by means of regular payments, each period from and including the Interest Commencement Date to but excluding the first Interest Payment Date and each successive period from and including one Interest Payment Date to but excluding the next Interest Payment Date;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in the case of Notes where, apart from the first Interest Period, interest is scheduled to be paid only by means of regular payments, each period from and including a Regular Date falling in any year to but excluding the next Regular Date, where &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Regular Date</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means the day and month (but not the year) on which any Interest Payment Date falls; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in the case of Notes where, apart from an Interest Period other than the first Interest Period, interest is scheduled to be paid only by means of regular payments, each period from and including a Regular Date falling in any year to but excluding the next Regular Date, where &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Regular Date</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means the day and month (but not the year) on which any Interest Payment Date falls other than the Interest Payment Date falling at the end of such irregular Interest Period;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Relevant Date</b>&quot; means, in relation to any payment, whichever is the later of (a) the date on which the payment in question first becomes due and (b) if the full amount payable has not been received by the Fiscal Agent on or prior to such due date, the date on which (the full amount having been so received) notice to that effect has been given to the Noteholders;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Relevant Financial Centre</b>&quot; has the meaning given in the relevant Final Terms <b style="font-weight:bold;">provided</b>, <b style="font-weight:bold;">however</b>, <b style="font-weight:bold;">that</b> in no event shall any location within the United States or its possessions be a Relevant Financial Centre for the purposes of any payments in respect of any Note;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Relevant Jurisdiction</b>&quot; means the United States where the Issuer or the Guarantor, if applicable, is Deere or Deere Capital, or Luxembourg where the Issuer is Deere Luxembourg or Deere Cash Management;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Relevant Screen Page</b>&quot; means the page, section or other part of a particular information service (including, without limitation, Reuters) specified as the Relevant Screen Page in the relevant Final Terms, or such other page, section or other part as may replace it on that information service or such other information service, in each case, as may be nominated by the Person providing or sponsoring the</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 12 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">information appearing there for the purpose of displaying rates or prices comparable to the Reference Rate;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Relevant Time</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Renminbi</b>&quot; or &quot;<b style="font-weight:bold;">CNY</b>&quot; means the official currency of the PRC;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Renminbi Notes</b>&quot; means Notes issued in Renminbi;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Reserved Matter</b>&quot; means any proposal to change any date fixed for payment of principal or interest in respect of the Notes, to reduce the amount of principal or interest payable on any date in respect of the Notes, to alter the method of calculating the amount of any payment in respect of the Notes or the date for any such payment, to change the currency of any payment under the Notes or to change the quorum requirements relating to meetings or the majority required to pass an Extraordinary Resolution;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Sale and Lease-back Transactions</b>&quot; means any arrangement with any Person providing for the leasing to the Issuer, the Guarantor or any Material Subsidiary of any Important Property owned or hereafter acquired by the Issuer, the Guarantor or such Material Subsidiary (except for temporary leases for a term, including any renewal thereof, of not more than three years and except for leases between the Issuer, the Guarantor and Material Subsidiary or between Material Subsidiaries), which Important Property has been or is to be sold or transferred by the Issuer, the Guarantor or such Material Subsidiary to such Person;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Security Interest</b>&quot; means any mortgage, charge, pledge, lien or other security interest including, without limitation, anything analogous to any of the foregoing under the laws of any jurisdiction;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Securitisation Indebtedness</b>&quot; shall mean the aggregate outstanding indebtedness for borrowed money, owner trust certificates (however classified) or credit enhancements incurred in connection with transactions involving (i) the sale, transfer or other disposition of receivables or leases (retail or wholesale) by Deere Capital or any of its Subsidiaries and (ii) the issuance of commercial paper, medium term notes or any other form of financing by any structured bankruptcy-remote Subsidiary of Deere Capital or any related conduit lender (such transactions, &quot;<b style="font-weight:bold;">Securitisations</b>&quot;), <b style="font-weight:bold;">provided</b>, <b style="font-weight:bold;">that</b> the aggregate outstanding credit enhancements in the form of cash or letter(s) of credit provided by Deere Capital or any of its Subsidiaries (other than any structured bankruptcy-remote Subsidiary) in excess of 10 per cent. of the aggregate outstanding indebtedness for borrowed money and owner trust certificates (however classified) incurred in connection with such Securitisations shall not be deemed for the purposes of the Programme to be Securitisation Indebtedness;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">SHIBOR</b>&quot; means, in respect of a Renminbi-denominated issuance and any specified period, the interest rate benchmark known as the Shanghai Interbank Offered Rate which is calculated and published by a designated distributor (currently Thomson Reuters) in accordance with the requirements from time to time of the National Interbank Funding (or any other person which takes over the administration of that rate) based on estimated interbank Renminbi-denominated borrowing rates on various maturities which are provided by a panel of contributor banks (details of historic SHIBOR rates can be obtained from the designated distributor);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Specified Currency</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Specified Denomination(s)</b>&quot; has the meaning given in the relevant Final Terms <b style="font-weight:bold;">provided that</b> Notes will be issued in denominations of at least EUR 100,000 or the equivalent in any other specified currency as may be specified in the relevant Final Terms, subject to compliance with all applicable legal and/or regulatory and/or central bank requirements;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Specified Office</b>&quot; has the meaning given in the Agency Agreement;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Specified Period</b>&quot; has the meaning given in the relevant Final Terms;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Spot Rate</b>&quot;, for a Rate Calculation Date, means the spot U.S. dollar/Renminbi exchange rate for the purchase of U.S. dollars with Renminbi in the over-the-counter Renminbi exchange market in Hong Kong for settlement in two business days, as determined by the Calculation Agent at or around 11.00 a.m. (Hong Kong time) on such date, on a deliverable basis by reference to Reuters Screen Page TRADCNY3, or if no such rate is available, on a non-deliverable basis by reference to Reuters Screen Page TRADNDF. If neither rate is available, the most recently available Renminbi/U.S. dollar official</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 13 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">fixing rate for settlement in two business days reported by The State Administration of Foreign Exchange of the PRC, which is reported on the Reuters Screen Page CNY=SAEC. Reference to a page on the Reuters Screen means the display page so designated on the Reuter Monitor Money Rates Service (or any successor service) or such other page as may replace that page for the purpose of displaying a comparable currency exchange rate, and if a spot rate is not readily available, the Calculation Agent may consult with two CNY Dealers to determine the applicable rate, taking into consideration all available information which the CNY Dealers deem relevant, including price information obtained from the Renminbi non-deliverable exchange market in Hong Kong or elsewhere and the U.S. dollar/CNY exchange rate in the PRC&#39;s domestic foreign exchange market;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Subsidiary</b>&quot; means any corporation a majority of the outstanding voting stock of which is owned, directly or indirectly, by the Issuer or by one or more other Subsidiaries of such Issuer. For the purposes of this definition, &quot;<b style="font-weight:bold;">voting stock</b>&quot; means stock having voting power for the election of directors, whether at all times or only so long as no senior class of stock has such voting power by reason of any contingency;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Talon</b>&quot; means a talon for further Coupons;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">TARGET2</b>&quot; means the Trans-European Automated Real Time Gross Settlement Express Transfer payment system which utilises a single shared platform and which launched on 19 November 2007;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">TARGET Settlement Day</b>&quot; means any day on which TARGET2 is open;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Treaty</b>&quot; means the Treaty on the Functioning of the European Union, as amended;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">U.S. Dollar Equivalent</b>&quot; means the Renminbi amount converted into U.S. dollars using the Spot Rate for the relevant Rate Calculation Date; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Zero Coupon Note</b>&quot; means a Note specified as such in the relevant Final Terms.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Interpretation</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">In these Conditions:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the Notes are Zero Coupon Notes or are Registered Notes, references to Coupons and Couponholders are not applicable;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if Talons are specified in the relevant Final Terms as being attached to the Notes at the time of issue, references to Coupons shall be deemed to include references to Talons;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if Talons are not specified in the relevant Final Terms as being attached to the Notes at the time of issue, references to Talons are not applicable;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any reference to principal shall be deemed to include the Redemption Amount, any additional amounts in respect of principal which may be payable under Condition 13 (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Taxation</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">), any premium payable in respect of a Note and any other amount in the nature of principal payable pursuant to these Conditions;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(v)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any reference to interest shall be deemed to include any additional amounts in respect of interest which may be payable under Condition 13 (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Taxation</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) and any other amount in the nature of interest payable pursuant to these Conditions;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vi)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">references to Notes being &quot;outstanding&quot; shall be construed in accordance with the Agency Agreement;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if an expression is stated in Condition 2(a) to have the meaning given in the relevant Final Terms, but the relevant Final Terms gives no such meaning or specifies that such expression is &quot;not applicable&quot; then such expression is not applicable to the Notes; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(viii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">any reference to the Amended and Restated Agency Agreement or either of the Deere Deed of Guarantee or the JDCC Deed of Guarantee shall be construed as a reference to the Amended and Restated Agency Agreement or the Deere Deed of Guarantee or the JDCC Deed of Guarantee,</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 14 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 68.05pt;">as the case may be, as amended and/or supplemented up to and including the Issue Date of the Notes.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">3.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Form, Denomination, Title and Transfer</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Bearer Notes</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">:</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Notes in bearer form will not be issued under the Programme, unless and until there is a change in U.S. income tax law that permits the issuance of bearer debt without adverse tax consequences to the Issuer or the relevant Guarantor. Bearer Notes are in the Specified Denomination(s) with Coupons and, if specified in the relevant Final Terms, Talons attached at the time of issue. In the case of a Series of Bearer Notes with more than one Specified Denomination, Bearer Notes of one Specified Denomination will not be exchangeable for Bearer Notes of another Specified Denomination.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Title to Bearer Notes</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Title to Bearer Notes and the Coupons will pass by delivery. In the case of Bearer Notes, &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Holder</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means the holder of such Bearer Note and &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Noteholder</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; and &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Couponholder</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; shall be construed accordingly.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Registered Notes</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Registered Notes are in the Specified Denomination(s), which may include a minimum denomination specified in the relevant Final Terms and higher integral multiples of a smaller amount specified in the relevant Final Terms.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Title to Registered Notes</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: The Registrar will maintain the register (the &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Register</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;) in accordance with the provisions of the Agency Agreement. A certificate (each, a &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Note Certificate</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;) will be issued to each Holder of Registered Notes in respect of its registered holding. With respect to Notes issued by Deere Luxembourg or Deere Cash Management, each time the relevant Register is amended or updated, the Registrar shall send a copy of the relevant Register to the relevant Issuer who will keep an updated copy of the Register at its registered office (the &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Duplicate Register</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;). In the event of inconsistency between the Register and the Duplicate Register, the Duplicate Register shall, for purposes of Luxembourg law, prevail. Each Note Certificate will be numbered serially with an identifying number which will be recorded in the Register. In the case of Registered Notes, &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Holder</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means the person in whose name such Registered Note is for the time being registered in the Register or the Duplicate Register if different from the Register (with respect to Registered Notes issued by Deere Luxembourg and Deere Cash Management) (or, in the case of a joint holding, the first named thereof) and &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Noteholder</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; shall be construed accordingly.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Ownership</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: The Holder of any Note or Coupon shall (except as otherwise required by law) be treated as its absolute owner for all purposes (whether or not it is overdue and regardless of any notice of ownership, trust or any other interest therein, any writing thereon or, in the case of Registered Notes, on the Note Certificate relating thereto (other than the endorsed form of transfer) or any notice of any previous loss or theft thereof) and no Person shall be liable for so treating such Holder. No person shall have any right to enforce any term or condition of any Note under the Contracts (Rights of Third Parties) Act 1999.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(f)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Transfers of Registered Notes</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Subject to paragraphs (i) (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Closed periods</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) and (j) (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Regulations concerning transfers and registration</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) below, a Registered Note may be transferred upon surrender of the relevant Note Certificate, with the endorsed form of transfer duly completed, at the Specified Office of the Registrar or any Transfer Agent, together with such evidence as the Registrar or (as the case may be) such Transfer Agent may reasonably require to prove the title of the transferor and the authority of the individuals who have executed the form of transfer; </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">however</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">that</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> a Registered Note may not be transferred unless the principal amount of Registered Notes transferred and (where not all of the Registered Notes held by a Holder are being transferred) the principal amount of the balance of Registered Notes not transferred are Specified Denominations. Where not all the Registered Notes represented by the surrendered Note Certificate are the subject of the transfer, a new Note Certificate in respect of the balance of the Registered Notes will be issued to the transferor. With respect to Notes issued by Deere Luxembourg or Deere Cash Management, the transfer will not be deemed to be effective until its registration in the relevant Duplicate Register in accordance with paragraph (g) below.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(g)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Registration and delivery of Note Certificates</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Within five business days of the surrender of a Note Certificate in accordance with paragraph (f) (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Transfers of Registered Notes</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) above, the Registrar will register the transfer in question and procure each Duplicate Register held respectively by Deere Luxembourg or Deere Cash Management to be updated and deliver a new Note Certificate of a like principal amount to the Registered Notes transferred to each relevant Holder at its Specified Office or (as the case may be) the Specified Office of any Transfer Agent or (at the request and risk of any such relevant</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 15 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">Holder) by uninsured first class mail (airmail if overseas) to the address specified for the purpose by such relevant Holder. In this paragraph, &quot;<b style="font-weight:bold;">business day</b>&quot; means a day on which commercial banks are open for general business (including dealings in foreign currencies) in the city where the Registrar or (as the case may be) the relevant Transfer Agent has its Specified Office.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(h)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">No charge</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: The transfer of a Registered Note will be effected without charge by or on behalf of the Issuer or the Registrar or any Transfer Agent but against such indemnity as the Registrar or (as the case may be) such Transfer Agent may require in respect of any tax or other duty of whatsoever nature which may be levied or imposed in connection with such transfer.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Closed periods</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Noteholders may not require transfers to be registered during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Registered Notes.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(j)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Regulations concerning transfers and registration</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: All transfers of Registered Notes and entries on the Register and the Duplicate Registers respectively held by Deere Luxembourg and Deere Cash Management are subject to the detailed regulations concerning the transfer of Registered Notes scheduled to the Agency Agreement. The regulations may be changed by the Issuer with the prior written approval of the Registrar. A copy of the current regulations will be mailed (free of charge) by the Registrar to any Noteholder who requests in writing a copy of such regulations.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">4.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Status of the Notes and the Guarantees</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Status of the Senior Notes</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition 4(a) is applicable in relation to Notes specified in the relevant Final Terms as being unsubordinated or not specified as being subordinated (&quot;<b style="font-weight:bold;">Senior Notes</b>&quot;). The Senior Notes constitute direct, general, unconditional and unsubordinated obligations of the Issuer which will at all times rank <i style="font-style:italic;">pari passu </i>and without any preference among themselves and at least <i style="font-style:italic;">pari passu </i>with all other present and future unsecured and unsubordinated obligations of the Issuer, save for such obligations as may be preferred by provisions of law that are both mandatory and of general application.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Status of the Subordinated Notes</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition 4(b) is applicable only in relation to Notes which are specified in the relevant Final Terms as being subordinated (&quot;<b style="font-weight:bold;">Subordinated Notes</b>&quot;) and are issued by Deere or Deere Capital. Subordinated Notes issued by Deere or Deere Capital constitute direct, unsecured and subordinated obligations of Deere or Deere Capital, as the case may be, which will at all times rank <i style="font-style:italic;">pari passu </i>without prejudice among themselves and at least <i style="font-style:italic;">pari passu </i>and rateably with all other present and future unsecured and subordinated obligations of Deere or Deere Capital from time to time outstanding save for such obligations as may be preferred by provisions of law that are both mandatory and of general application. The rights and claims of holders of the Subordinated Notes issued by Deere or Deere Capital, as the case may be, will, in the event that Deere or Deere Capital, as the case may be, is wound-up, dissolved, liquidated or ceases to exist as a body corporate, excluding where such event results in there being a successor to Deere or Deere Capital, as the case may be, and the obligations under the Notes are assumed by that successor, be subordinated in right of payment to unsubordinated and unsecured creditors of Deere or Deere Capital, as the case may be.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Guarantee by Deere of Notes issued by Deere Cash Management</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Deere has in the Deere Deed of Guarantee unconditionally and irrevocably guaranteed the due and punctual payment of all sums from time to time payable by Deere Cash Management, in respect of Senior Notes issued by it. This Guarantee of the Senior Notes constitutes direct, general, unconditional and unsubordinated obligations of Deere which will at all times rank at least <i style="font-style:italic;">pari passu </i>with all other present and future unsubordinated and unsecured obligations of Deere, save for such obligations as may be preferred by provisions of law that are both mandatory and of general application.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Guarantee by Deere Capital of Notes issued by Deere Luxembourg</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Deere Capital has in the JDCC Deed of Guarantee unconditionally and irrevocably guaranteed the due and punctual payment of all sums from time to time payable by Deere Luxembourg in respect of Senior Notes issued by them. This Guarantee of the Senior Notes constitutes direct, general, unconditional and unsubordinated obligations of Deere Capital which will at all times rank at least <i style="font-style:italic;">pari passu </i>with all other</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 16 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">present and future unsubordinated and unsecured obligations of Deere Capital, save for such obligations as may be preferred by provisions of law that are both mandatory and of general application.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">5.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Negative Pledge with respect to Senior Notes</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">This Condition 5(a) is applicable only in relation to Senior Notes issued by Deere and Deere Cash Management. So long as any Senior Note remains outstanding, the relevant Issuer shall not and Deere (as Guarantor) shall not permit any Material Subsidiary to, issue, incur, assume or guarantee any debt (&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Debt</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;) secured by any Security Interest (other than a Permitted Security Interest) upon any present or future Important Property, or upon any present or future shares of stock or indebtedness issued by any Material Subsidiary without (a) at the same time or prior thereto securing the Senior Notes equally and rateably therewith or (b) providing such other security for the Senior Notes as may be approved by an Extraordinary Resolution of Noteholders.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Notwithstanding the foregoing, the relevant Issuer or Deere (as Guarantor) or any Material Subsidiary may, without (a) equally and rateably securing the Senior Notes or (b) providing such other security for the Senior Notes as may be approved by an Extraordinary Resolution of Noteholders, issue, incur, assume or guarantee Debt secured by a Security Interest which does not constitute a Permitted Security Interest, up to an aggregate amount which, together with the sum of (A) all other Debt issued or incurred by the relevant Issuer, Deere (as Guarantor) and its Material Subsidiaries secured by Security Interests (other than a Permitted Security Interest) which would otherwise be subject to the foregoing restrictions and (B) the Attributable Debt in respect of Sale and Lease-back Transactions in existence at such time does not at such time (other than Excluded Sale and Lease&#173;back Transactions) exceed 5 per cent. of the Consolidated Net Worth of Deere, as shown on the audited consolidated balance sheet contained in the latest annual report of Deere.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">This Condition 5(b) is applicable only in relation to Senior Notes issued by Deere Capital and Deere Luxembourg. So long as any Senior Notes remain outstanding, the relevant Issuer shall not and Deere Capital (as Guarantor) shall not permit any of its Subsidiaries to issue, incur, assume or guarantee any Debt secured by any Security Interest (other than a Permitted Lien) on any of its property or assets, or any of the property or assets of any of its Subsidiaries, without (a) at the same time or prior thereto securing the Senior Notes equally and rateably therewith or (b) providing such other security for the Senior Notes as may be approved by an Extraordinary Resolution of Noteholders.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">6.</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref468755415"></a></font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Fixed Rate Note Provisions</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Application</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition 6 (<i style="font-style:italic;">Fixed Rate Note Provisions</i>) is applicable to the Notes only if the Fixed Rate Note Provisions are specified in the relevant Final Terms as being applicable.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Accrual of Interest</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Notes bear interest from, and including, the Interest Commencement Date at the Rate of Interest payable in arrear on each Interest Payment Date, subject as provided in Conditions 11 (<i style="font-style:italic;">Payments &#8211; Bearer Notes</i>) and 12 (<i style="font-style:italic;">Payments &#8211; Registered Notes</i>). Each Note will cease to bear interest from the due date for final redemption unless, upon due presentation, payment of the Redemption Amount is improperly withheld or refused, in which case it will continue to bear interest in accordance with this Condition 6 (as well after as before judgment) until whichever is the earlier of (i) the day on which all sums due in respect of such Note up to that day are received by or on behalf of the relevant Noteholder and (ii) the day which is seven days after the Fiscal Agent has notified the Noteholders that it has received all sums due in respect of the Notes up to such seventh day (except to the extent that there is any subsequent default in payment).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Fixed Coupon Amount</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 17 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Calculation of Interest Amount</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The amount of interest payable in respect of each Note for any period for which a Fixed Coupon Amount is not specified shall be calculated by applying the Rate of Interest to the Calculation Amount, multiplying the product by the relevant Day Count Fraction, rounding the resulting figure to the nearest sub-unit of the Specified Currency (half a sub-unit being rounded upwards) and multiplying such rounded figure by a fraction equal to the Specified Denomination of such Note divided by the Calculation Amount. For this purpose a &quot;<b style="font-weight:bold;">sub-unit</b>&quot; means, in the case of any currency other than euro, the lowest amount of such currency that is available as legal tender in the country of such currency and, in the case of euro, means one cent.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref468755418"></a></font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Renminbi Notes</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition 6(e) shall apply to Renminbi Notes which are Fixed Rate Notes only where the Final Terms for such Notes specify that the Interest Payment Dates are subject to adjustment. The relevant Fixed Coupon Amount for such Notes shall be calculated by the Calculation Agent by multiplying the product of the Rate of Interest and the Calculation Amount by the relevant Day Count Fraction and rounding the resultant figure to the nearest CNY0.01, with CNY0.005 being rounded upwards. The Calculation Agent shall cause the relevant Fixed Coupon Amount and the relevant Interest Payment Date to be notified to the Issuer, the Paying Agents, the Registrar (in the case of Registered Notes) and the Holders in accordance with Condition 20 (<i style="font-style:italic;">Notices</i>) and, if the Notes are listed on a stock exchange and the rules of such exchange so requires, such exchange as soon as possible after their determination or calculation but in no event later than the fourth Business day thereafter or, if earlier in the case of notification to the stock exchange, the time required by the rules of the relevant stock exchange.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">7.</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533677415"></a></font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Floating Rate Note Provisions</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Application</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition 7 is applicable to the Notes only if the Floating Rate Note Provisions are specified in the relevant Final Terms as being applicable.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Accrual of interest</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Notes bear interest from (and including) the Interest Commencement Date at the Rate of Interest payable in arrear on each Interest Payment Date, subject as provided in Conditions 11 (<i style="font-style:italic;">Payments &#8211; Bearer Notes</i>) and 12 (<i style="font-style:italic;">Payments &#8211; Registered Notes</i>). Each Note will cease to bear interest from the due date for final redemption unless, upon due presentation, payment of the Redemption Amount is improperly withheld or refused, in which case it will continue to bear interest in accordance with this Condition (both before and after judgment) until whichever is the earlier of (i) the day on which all sums due in respect of such Note up to that day are received by or on behalf of the relevant Noteholder and (ii) the day which is seven days after the Fiscal Agent has notified the Noteholders that it has received all sums due in respect of the Notes up to such seventh day (except to the extent that there is any subsequent default in payment).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533940183"></a></font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Screen Rate Determination</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Subject to Condition 7(j) (<i style="font-style:italic;">Benchmarks Discontinuation</i>), if Screen Rate Determination is specified in the relevant Final Terms as the manner in which the Rate(s) of Interest is/are to be determined, the Rate of Interest applicable to the Notes for each Interest Period will be determined by the Calculation Agent on the following basis:</p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:34pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:34pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(i)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">if the Reference Rate is a composite quotation or customarily supplied by one entity, the Calculation Agent will determine the Reference Rate which appears on the Relevant Screen Page as of the Relevant Time on the relevant Interest Determination Date;</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:34pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:34pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(ii)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">if Linear Interpolation is specified as applicable in respect of an Interest Period in the applicable Final Terms, the rate for such Interest Period shall be calculated by the Calculation Agent by straight-line linear interpolation by reference to two rates which appear on the Relevant Screen Page as of the Relevant Time on the relevant Interest Determination Date, where:</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 18 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:67.9pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:31.35pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(A)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">one rate shall be determined as if the relevant Interest Period were the period of time for which rates are available next shorter than the length of the relevant Interest Period; and</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:67.9pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:31.35pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(B)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the other rate shall be determined as if the relevant Interest Period were the period of time for which rates are available next longer than the length of the relevant Interest Period,</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 65.35pt;"><font style="font-style:italic;font-weight:bold;">provided, however, that</font> if no rate is available for a period of time next shorter or, as the case may be, next longer than the length of the relevant Interest Period, then the Calculation Agent shall calculate the Rate of Interest at such time and by reference to such sources as the Issuer, in consultation with an Independent Adviser appointed by the Issuer, and such Independent Adviser acting in good faith and in a commercially reasonable manner;</p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:34pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:34pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(iii)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">in any other case, the Calculation Agent will determine the arithmetic mean of the Reference Rates which appear on the Relevant Screen Page as of the Relevant Time on the relevant Interest Determination Date;</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:34pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:34pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(iv)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">if, in the case of (i) above, such rate does not appear on that page or, in the case of (iii) above, fewer than two such rates appear on that page or if, in either case, the Relevant Screen Page is unavailable, the Issuer will:</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:67.9pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:31.35pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(A)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">request the principal Relevant Financial Centre office of each the Reference Banks to provide a quotation of the Reference Rate at approximately the Relevant Time on the Interest Determination Date to prime banks in the Relevant Financial Centre interbank market in an amount that is representative for a single transaction in that market at that time; and</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:67.9pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:31.35pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(B)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">provide such quotations to the Calculation Agent who shall determine the arithmetic mean of such quotations; and</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:34pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:34pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(v)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">if fewer than two such quotations are provided as requested, the Calculation Agent will determine the arithmetic mean of the rates (being the nearest to the Reference Rate, as determined by the Calculation Agent) quoted by major banks in the Principal Financial Centre of the Specified Currency, requested and selected by the Issuer, at approximately 11.00 a.m. (local time in the Principal Financial Centre of the Specified Currency) on the first day of the relevant Interest Period for loans in the Specified Currency to leading European banks for a period equal to the relevant Interest Period and in an amount that is representative for a single transaction in that market at that time,</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">and the Rate of Interest for such Interest Period shall be the sum of the Margin and the rate or (as the case may be) the arithmetic mean so determined; <b style="font-weight:bold;">provided</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">however</b>, <b style="font-weight:bold;">that</b> if the Calculation Agent is unable to determine a rate or (as the case may be) an arithmetic mean in accordance with the above provisions in relation to any Interest Period, the Rate of Interest applicable to the Notes during such Interest Period will be the sum of the Margin and the rate or (as the case may be) the arithmetic mean last determined in relation to the Notes in respect of a preceding Interest Period.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">ISDA Determination</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If ISDA Determination is specified in the relevant Final Terms as the manner in which the Rate(s) of Interest is/are to be determined, the Rate of Interest applicable to the Notes for each Interest Period will be the sum of the Margin and the relevant ISDA Rate where &quot;<b style="font-weight:bold;">ISDA Rate</b>&quot; in relation to any Interest Period means a rate equal to the Floating Rate (as defined in the ISDA Definitions) that would be determined by the Calculation Agent under an interest rate swap transaction if the Calculation Agent were acting as Calculation Agent for that interest rate swap transaction under the terms of an agreement incorporating the ISDA Definitions and under which:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-left:0pt;margin-right:0pt;visibility:hidden;">&#8203;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the Floating Rate Option (as defined in the ISDA Definitions) is as specified in the relevant Final Terms;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 19 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the Designated Maturity (as defined in the ISDA Definitions), if applicable, is a period specified in the relevant Final Terms;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(C)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the relevant Reset Date (as defined in the ISDA Definitions), unless otherwise specified in the relevant Final Terms, has the meaning given to it in the ISDA Definitions; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(D)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if Linear Interpolation is specified as applicable in respect of an Interest Period in the applicable Final Terms, the rate for such Interest Period shall be calculated by the Calculation Agent by straight-line linear interpolation by reference to two rates based on the relevant Floating Rate Option, where:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(1)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">one rate shall be determined as if the Designated Maturity were the period of time for which rates are available next shorter than the length of the relevant Interest Period; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(2)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the other rate shall be determined as if the Designated Maturity were the period of time for which rates are available next longer than the length of the relevant Interest Period,</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;"><font style="font-style:italic;font-weight:bold;">provided, however, that</font> if there is no rate available for a period of time next shorter than the length of the relevant Interest Period or, as the case may be, next longer than the length of the relevant Interest Period, then the Calculation Agent shall calculate the Rate of Interest at such time and by reference to such sources as the Issuer, in consultation with an Independent Adviser appointed by the Issuer, and such Independent Adviser acting in good faith and in a commercially reasonable manner, determines appropriate; </p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(E)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the specified Floating Rate Option is an Overnight Floating Rate Option (as defined in the ISDA Definitions), Compounding is specified to be applicable in the relevant Final Terms and:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(1)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Compounding with Lookback is specified as the Compounding Method in the relevant Final Terms, Lookback is the number of Applicable Business Days (as defined in the ISDA Definitions) specified in the relevant Final Terms; </font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(2)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Compounding with Observation Period Shift is specified as the Compounding Method in the relevant Final Terms, (a) Observation Period Shift is the number of Observation Period Shift Business Days (as defined in the ISDA Definitions) specified in the relevant Final Terms, and (b) Observation Period Shift Additional Business Days (as defined in the ISDA Definitions), if applicable, are the days specified in the relevant Final Terms; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(3)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Compounding with Lockout is specified as the Compounding Method in the relevant Final Terms, (a) Lockout is the number of Lockout Period Business Days (as defined in the ISDA Definitions) specified in the relevant Final Terms, and (b) Lockout Period Business Days, if applicable, are the days specified in the relevant Final Terms;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(F)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the specified Floating Rate Option is an Overnight Floating Rate Option (as defined in the ISDA Definitions), Averaging is specified to be applicable in the relevant Final Terms and: </font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(1)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Averaging with Lookback is specified as the Averaging Method in the relevant Final Terms, Lookback is the number of Applicable Business Days (as defined in the ISDA Definitions) as specified in relevant Final Terms;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(2)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Averaging with Observation Period Shift is specified as the Averaging Method in the relevant Final Terms, (a) Observation Period Shift is the number of Observation Period Shift Business Days (as defined in the ISDA Definitions) specified in the relevant Final Terms, and (b) Observation Period Shift Additional Business Days (as defined in the ISDA Definitions), if applicable, are the days specified in the relevant Final Terms; or</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 20 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(3)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Averaging with Lockout is specified as the Averaging Method in the relevant Final Terms, (a) Lockout is the number of Lockout Period Business Days (as defined in the ISDA Definitions) specified in the relevant Final Terms, and (b) Lockout Period Business Days, if applicable, are the days specified in the relevant Final Terms; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(G)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the specified Floating Rate Option is an Index Floating Rate Option (as defined in the ISDA Definitions) and Index Provisions are specified to be applicable in the relevant Final Terms, the Compounded Index Method with Observation Period Shift (as defined in the ISDA Definitions) shall be applicable and, (a) Observation Period Shift is the number of Observation Period Shift Business Days (as defined in the ISDA Definitions) specified in the relevant Final Terms and (b) Observation Period Shift Additional Business Days (as defined in the ISDA Definitions), if applicable, are the days specified in the relevant Final Terms;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">references in the ISDA Definitions to:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Confirmation</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; shall be references to the relevant Final Terms;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Calculation Period</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; shall be references to the relevant Interest Period; </font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(C)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Termination Date</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; shall be references to the Maturity Date; and </font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(D)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Effective Date</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; shall be references to the Interest Commencement Date; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the Final Terms specify &quot;2021 ISDA Definitions&quot; as the applicable ISDA Definitions: </font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Administrator/Benchmark Event</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; in the 2021 ISDA Definitions shall be disapplied; and </font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the Temporary Non-Publication Fallback in respect of any specified Floating Rate Option is specified to be &quot;Temporary Non-Publication &#8211; Alternative Rate&quot; in the Floating Rate Matrix of the 2021 ISDA Definitions the reference to &quot;Calculation Agent Alternative Rate Determination&quot; in the definition of &quot;Temporary Non-Publication &#8211; Alternative Rate&quot; shall be replaced by &quot;Temporary Non-Publication Fallback &#8211; Previous Day&#39;s Rate&quot;.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Maximum or Minimum Rate of Interest</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If any Maximum Rate of Interest or Minimum Rate of Interest is specified in the relevant Final Terms, then the Rate of Interest shall in no event be greater than the maximum or be less than the minimum so specified. If no Minimum Rate of Interest is specified in the relevant Final Terms, then the Minimum Rate of Interest in respect of each relevant Interest Period shall be deemed to be zero, and in no event shall the Rate of Interest calculated in accordance with this Condition 7 be less than zero.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(f)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Calculation of Interest Amount</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Calculation Agent will, as soon as practicable after the time at which the Rate of Interest is to be determined in relation to each Interest Period, calculate the Interest Amount payable in respect of each Note for such Interest Period. The Interest Amount will be calculated by applying the Rate of Interest for such Interest Period to the Calculation Amount multiplying the product by the relevant Day Count Fraction, rounding the resulting figure to the nearest sub-unit of the Specified Currency (half a sub-unit being rounded upwards) and multiplying such rounded figure by a fraction equal to the Specified Denomination of the relevant Note divided by the Calculation Amount. For this purpose a &quot;<b style="font-weight:bold;">sub-unit</b>&quot; means, in the case of any currency other than euro, the lowest amount of such currency that is available as legal tender in the country of such currency and, in the case of euro, means one cent.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(g)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Calculation of other amounts</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If the relevant Final Terms specifies that any other amount is to be calculated by the Calculation Agent, the Calculation Agent will, as soon as practicable after the time or times at which any such amount is to</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 21 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">be determined, calculate the relevant amount. The relevant amount will be calculated by the Calculation Agent in the manner specified in the relevant Final Terms.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(h)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Publication</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Calculation Agent will cause each Rate of Interest and Interest Amount determined by it, together with the relevant Interest Payment Date, and any other amount(s) required to be determined by it together with any relevant payment date(s) to be notified to the Paying Agents and each competent authority, stock exchange and/or quotation system (if any) by which the Notes have then been admitted to listing, trading and/or quotation as soon as practicable after such determination but (in the case of each Rate of Interest, Interest Amount and Interest Payment Date) in any event not later than the first day of the relevant Interest Period. Notice thereof shall also promptly be given to the Noteholders. The Calculation Agent will be entitled to recalculate any Interest Amount (on the basis of the foregoing provisions) without notice in the event of an extension or shortening of the relevant Interest Period. If the Calculation Amount is less than the minimum Specified Denomination the Calculation Agent shall not be obliged to publish each Interest Amount but instead may publish only the Calculation Amount and the Interest Amount in respect of a Note having the minimum Specified Denomination.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Notifications etc</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">All notifications, opinions, determinations, certificates, calculations, quotations and decisions given, expressed, made or obtained for the purposes of this Condition by the Calculation Agent will (in the absence of manifest error) be binding on the Issuer, the Guarantor, the Paying Agents, the Noteholders and the Couponholders and (subject as aforesaid) no liability to any such Person will attach to the Calculation Agent in connection with the exercise or non-exercise by it of its powers, duties and discretions for such purposes.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(j)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533677411"></a></font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Benchmark discontinuation</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533940797"></a><a name="_Hlk27149260"></a></font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Independent Adviser</i></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">Notwithstanding Condition 7(c), if a Benchmark Event occurs in relation to an Original Reference Rate at any time when these Conditions provide for any remaining Rate of Interest (or any component part thereof) to be determined by reference to such Original Reference Rate, then the Issuer shall use its reasonable endeavours to appoint an Independent Adviser, as soon as reasonably practicable, to determine a Successor Rate, failing which an Alternative Rate (in accordance with Condition 7(j)(ii)) and, in either case, an Adjustment Spread if any (in accordance with Condition 7(j)(iii)) and any Benchmark Amendments (in accordance with Condition 7(j)(iv)).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">An Independent Adviser appointed pursuant to this Condition 7(j) shall act in good faith and in a commercially reasonable manner and in consultation with the Issuer. In the absence of bad faith or fraud, the Independent Adviser shall have no liability whatsoever to the Issuer, the Guarantor, the Agents, any other party specified in the applicable Final Terms as being responsible for calculating the Rate of Interest, the Noteholders or Couponholders for any determination made by it or for any advice given to the Issuer in connection with the operation of this Condition 7(j).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533940241"></a></font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Successor Rate or Alternative Rate</i></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">If the Independent Adviser determines that:</p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(A)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">there is a Successor Rate, then such Successor Rate shall (subject to adjustment as provided in Condition 7(j)(iii)) subsequently be used in place of the Original Reference Rate to determine the relevant Rate of Interest (or the relevant component part thereof) for all relevant future payments of interest on the Notes (subject to the further operation of this Condition 7(j)); or</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(B)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">there is no Successor Rate but that there is an Alternative Rate, then such Alternative Rate shall (subject to adjustment as provided in Condition 7(j)(iii)) subsequently be used in place of the Original Reference Rate to determine the relevant Rate of Interest (or the </p></td></tr></table></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 22 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 100.8pt;">relevant component part thereof) for all relevant future payments of interest on the Notes (subject to the further operation of this Condition 7(j)).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">If, following the occurrence of a Benchmark Event and in relation to the determination of the Rate of Interest on the relevant Interest Determination Date, no Successor Rate or Alternative Rate (as applicable) is determined pursuant to this Condition 7(j) by such Interest Determination Date, the Rate of Interest applicable to the next succeeding Interest Period shall be determined in accordance with Condition 7(j)(vii).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533940243"></a></font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Adjustment Spread</i></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">If the Independent Adviser determines (i) that an Adjustment Spread should be applied to the Successor Rate or the Alternative Rate (as the case may be) and (ii) the quantum of, or a formula or methodology for determining, such Adjustment Spread, then such Adjustment Spread shall be applied to the Successor Rate or the Alternative Rate (as the case may be for each subsequent determination of a relevant Rate of Interest (or a relevant component part thereof) by reference to such Successor Rate or Alternative Rate (as applicable)).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533940245"></a></font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Benchmark Amendments</i></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">If any Successor Rate, Alternative Rate or Adjustment Spread is determined in accordance with this Condition 7(j) and the Independent Adviser determines (i) that amendments to these Conditions (including, without limitation, amendments to the definitions of Day Count Fraction, Business Day, Interest Payment Date, Interest Determination Date, Relevant Time or Relevant Screen Page and related provisions) and/or the Agency Agreement to ensure the proper operation of such Successor Rate, Alternative Rate and/or Adjustment Spread (such amendments, the &quot;<b style="font-weight:bold;">Benchmark Amendments</b>&quot;) and (ii) the terms of the Benchmark Amendments, then the Calculation Agent shall, at the direction and expense of the Issuer and subject to the Issuer giving notice thereof in accordance with Condition 7(j)(v), without any requirement for the consent or approval of Noteholders, vary these Conditions and/or the Agency Agreement to give effect to such Benchmark Amendments with effect from the date specified in such notice; provided that, the Calculation Agent shall not be obliged to effect any Benchmark Amendment if in the sole opinion of the Calculation Agent doing so would impose more onerous obligations upon it or expose it to any additional duties, responsibilities or liabilities or reduce or amend the protective provisions afforded to it in these Conditions or the Agency Agreement in any way.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">In connection with any such variation in accordance with this Condition 7(j)(iv), the Issuer shall comply with the rules of any stock exchange or other relevant authority on which the Notes are for the time being listed or on which they have been admitted to trading.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(v)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533940422"></a></font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Notices, etc.</i></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">The Issuer will notify the Fiscal Agent, the Paying Agent, any other party specified in the applicable Final Terms as being responsible for calculating the Rate of Interest and, in accordance with Condition 20, the Noteholders promptly of any Successor Rate, Alternative Rate, Adjustment Spread and the specific terms of any Benchmark Amendments and the effective date of such Benchmark Amendments, if any, determined under this Condition 7(j).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">The Successor Rate or Alternative Rate and the Adjustment Spread (if any) and the Benchmark Amendments (if any) specified in such notice will (in the absence of manifest error or bad faith in the determination of the Successor Rate or Alternative Rate and the Adjustment Spread (if any) and the Benchmark Amendments (if any)) be binding on the Issuer, the Fiscal Agent, the Calculation Agent, the Paying Agent and the Noteholders.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vi)</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Survival of Original Reference Rate</i></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">Without prejudice to the obligations of the Issuer under the provisions of this Condition 7(j), the Original Reference Rate and the fallback provisions provided for in Condition 7(c) will continue to apply unless and until a Benchmark Event has occurred.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 23 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref533940682"></a></font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Fallbacks</i></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">If, following the occurrence of a Benchmark Event and in relation to the determination of the Rate of Interest on the relevant Interest Determination Date, no Successor Rate or Alternative Rate (as applicable) is determined pursuant to this Condition 7(j) by such Interest Determination Date, the Rate of Interest applicable to the next succeeding Interest Period shall be equal to the Rate of Interest last determined in relation to the Notes in respect of the immediately preceding Interest Period (though substituting, where a different Margin or Maximum or Minimum Rate of Interest is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin or Maximum or Minimum Rate of Interest relating to the relevant Interest Period, in place of the Margin or Maximum or Minimum Rate of Interest relating to that last preceding Interest Period).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">For the avoidance of doubt, this Condition 7(j)(vii) shall apply to the determination of the Rate of Interest on the relevant Interest Determination Date only, and the Rate of Interest applicable to any subsequent Interest Period(s) is subject to the subsequent operation of, and to adjustment as provided in, this Condition 7(j).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(viii)</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Definitions</i></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">In this Condition 7(j):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Adjustment Spread</b>&quot; means either a spread (which may be positive or negative), or the formula or methodology for calculating a spread, in either case, which the Independent Adviser determines is required to be applied to the relevant Successor Rate or the relevant Alternative Rate (as the case may be) and is the spread, formula or methodology which:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in the case of a Successor Rate, is formally recommended, or formally provided as an option for parties to adopt, in relation to the replacement of the Original Reference Rate with the Successor Rate by any Relevant Nominating Body; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">(if no such recommendation has been made, or in the case of an Alternative Rate), the Independent Adviser determines is customarily applied to the relevant Successor Rate or Alternative Rate (as the case may be) in international debt capital markets transactions to produce an industry-accepted replacement rate for the Reference Rate; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(C)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">(if no such recommendation has been made, or in the case of an Alternative Rate), the Independent Adviser determines is recognised or acknowledged as being the industry standard for over-the-counter derivative transactions which reference the Reference Rate, where such rate has been replaced by the Successor Rate or the Alternative Rate (as the case may be); or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(D)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">(if the Independent Adviser determines that no such industry standard is so recognised or acknowledged) the Independent Adviser determines to be appropriate to reduce or eliminate, to the extent reasonably practicable in the circumstances, any economic prejudice or benefit (as the case may be) to Noteholders as a result of the replacement of the Reference Rate with the Successor Rate or the Alternative Rate (as the case may be);</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Alternative Rate</b>&quot; means an alternative benchmark or screen rate which the Independent Adviser determines in accordance with Condition 7(j)(ii) is customary in market usage in the international debt capital markets for the purposes of determining rates of interest (or the relevant component part thereof) in the same Specified Currency as the Notes;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Benchmark Amendments</b>&quot; has the meaning given to it in Condition 7(j)(iv);</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Benchmark Event</b>&quot; means:</p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(A)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the Original Reference Rate ceasing to be published on the Relevant Screen Page as a result of such benchmark ceasing to be calculated or administered;</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 24 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(B)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the later of (i) the making of a public statement by the administrator of the Original Reference Rate that it will, on or before a specified date, cease publishing the Original Reference Rate permanently or indefinitely (in circumstances where no successor administrator has been appointed that will continue publication of the Original Reference Rate) and (ii) the date falling six months prior to the specified date referred to in (B)(i) above;</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(C)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the making of a public statement by the supervisor of the administrator of the Original Reference Rate that the Original Reference Rate has been permanently or indefinitely discontinued;</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(D)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the later of (i) the making of a public statement by the supervisor of the administrator of the Original Reference Rate that the Original Reference Rate will, on or before a specified date, be permanently or indefinitely discontinued and (ii) the date falling six months prior to the specified date referred to in (D)(i) above;</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(E)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the later of (i) the making of a public statement by the supervisor of the administrator of the Original Reference Rate that means the Original Reference Rate will be prohibited from being used or that its use will be subject to restrictions or adverse consequences, in each case on or before a specified date and (ii) the date falling six months prior to the specified date referred to in (E)(i) above;</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(F)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">a public statement by the supervisor of the administrator of the relevant Reference Rate (as applicable) that, in the view of such supervisor, such Reference Rate is no longer representative of an underlying market; or</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(G)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">it has or will become unlawful for the Calculation Agent or any Paying Agent to calculate any payments due to be made to any Noteholder using the Original Reference Rate;</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Independent Adviser</b>&quot; means an independent financial institution of international repute or other independent financial adviser experienced in the international capital markets appointed by the Issuer under Condition 7(j)(i) at its own expense;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Original Reference Rate</b>&quot; means the originally-specified benchmark or screen rate (as applicable) used to determine the relevant Rate of Interest (or any component part thereof) on the Notes;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Relevant Nominating Body</b>&quot; means, in respect of a benchmark or screen rate (as applicable):</p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(A)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">the central bank, reserve bank, monetary authority or any similar institution for the currency to which the benchmark or screen rate (as applicable) relates, or any central bank or other supervisory authority which is responsible for supervising the administrator of the benchmark or screen rate (as applicable); or</p></td></tr></table><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:68.05pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:33.95pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">(B)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">any working group or committee sponsored by, chaired or co-chaired by or constituted at the request of (a) the central bank, reserve bank, monetary authority or any similar institution for the currency to which the benchmark or screen rate (as applicable) relates, (b) any central bank or other supervisory authority which is responsible for supervising the administrator of the benchmark or screen rate (as applicable), (c) a group of the aforementioned central banks or other supervisory authorities, or (d) the Financial Stability Board or any part thereof; and</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">&quot;<b style="font-weight:bold;">Successor Rate</b>&quot; means a successor to or replacement of the Original Reference Rate which is formally recommended by any Relevant Nominating Body.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">8.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Zero Coupon Note Provisions</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Application</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition 8 (<i style="font-style:italic;">Zero Coupon Note Provisions</i>) is applicable to the Notes only if the Zero Coupon Note Provisions are specified in the relevant Final Terms as being applicable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 25 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Late payment on Zero Coupon Notes</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If the Redemption Amount payable in respect of any Zero Coupon Note is improperly withheld or refused, the Redemption Amount shall thereafter be an amount equal to the sum of:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the Reference Price; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the product of the Accrual Yield (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) whichever is the earlier of (i) the day on which all sums due in respect of such Note up to that day are received by or on behalf of the relevant Noteholder and (ii) the day which is seven days after the Fiscal Agent has notified the Noteholders that it has received all sums due in respect of the Notes up to such seventh day (except to the extent that there is any subsequent default in payment).</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">9.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Interest to be non-contingent</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Interest on the Notes will not be determined by reference to the receipts, sales, income, profits or cashflow of the Issuer or a related person, or by reference to the change in the value of any property held by the Issuer or a related person.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">10.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Redemption and Purchase</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Scheduled redemption</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Conditions 11 (<i style="font-style:italic;">Payments &#8211; Bearer Notes</i>) and 12 (<i style="font-style:italic;">Payments &#8211; Registered Notes</i>).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Redemption for tax reasons</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Notes may be redeemed at the option of the Issuer in whole, but not in part:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">at any time (if the Floating Rate Note Provisions are not specified in the relevant Final Terms as being applicable); or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">on any Interest Payment Date (if the Floating Rate Note Provisions are specified in the relevant Final Terms as being applicable),</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">on giving not less than 30 nor more than 60 days&#39; notice to the Noteholders (which notice shall be irrevocable), at their Early Redemption Amount (Tax), together with interest accrued (if any) to the date fixed for redemption, if:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">(1) the Issuer has or will become obliged to pay additional amounts as provided or referred to in Condition 13 (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Taxation</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) as a result of any change in, or amendment to, the laws or regulations of the applicable Relevant Jurisdiction or any political subdivision or any authority thereof or therein having power to tax, or any change in the application or official interpretation of such laws or regulations (including a holding by a court of competent jurisdiction), which change or amendment becomes effective on or after the date of issue of the first Tranche of the Notes and (2) such obligation cannot be avoided by the Issuer taking reasonable measures available to it; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">(1) the Guarantor has or (if a demand was made under the Guarantee of the Notes) would become obliged to pay additional amounts as provided or referred to in the Guarantee of the Notes or the Guarantor has or will become obliged to make any such withholding or deduction as is referred to in the Guarantee of the Notes from any amount paid by it to the Issuer in order to enable the Issuer to make a payment of principal or interest in respect of the Notes, in either case as a result of any change in, or amendment to, the laws or regulations of the United States or any political subdivision or any authority thereof or therein having power to tax, or any change in the application or official interpretation of such laws or regulations (including a holding by a court of competent jurisdiction), which change or amendment becomes effective on or after the date of issue</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 26 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 102.05pt;">of the first Tranche of the Notes, and (2) such obligation cannot be avoided by the Guarantor taking reasonable measures available to it,</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 108pt;"><b style="font-weight:bold;">provided</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">however</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">that</b><i style="font-style:italic;"> </i>no such notice of redemption shall be given earlier than:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(1)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">where the Notes may be redeemed at any time, 90 days prior to the earliest date on which the Issuer or the Guarantor would be obliged to pay such additional amounts or the Guarantor would be obliged to make such withholding or deduction if a payment in respect of the Notes were then due or (as the case may be) a demand under the Guarantee of the Notes were then made; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:102.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(2)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">where the Notes may be redeemed only on an Interest Payment Date, 60 days prior to the Interest Payment Date occurring immediately before the earliest date on which the Issuer or the Guarantor would be obliged to pay such additional amounts or the Guarantor would be obliged to make such withholding or deduction if a payment in respect of the Notes were then due or (as the case may be) a demand under the Guarantee of the Notes were then made.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 72pt;">Prior to the publication of any notice of redemption pursuant to this paragraph, the Issuer shall deliver or procure that there is delivered to the Fiscal Agent (1) a certificate signed by two directors of the Issuer stating that the Issuer is entitled to effect such redemption and setting forth a statement of facts showing that the conditions precedent to the right of the Issuer so to redeem have occurred and (2) an opinion of independent legal advisers of recognised standing to the effect that the Issuer or (as the case may be) the Guarantor has or will become obliged to pay such additional amounts or (as the case may be) the Guarantor has or will become obliged to make such withholding or deduction as a result of such change or amendment. Upon the expiry of any such notice as is referred to in this Condition 10(b), the Issuer shall be bound to redeem the Notes in accordance with this Condition 10(b).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Redemption at the option of the Issuer</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If the Call Option is specified in the relevant Final Terms as being applicable, the Notes may be redeemed at the option of the Issuer in whole or, if so specified in the relevant Final Terms, in part on any Optional Redemption Date (Call) at the relevant Optional Redemption Amount (Call) on the Issuer&#39;s giving not less than 30 nor more than 60 days&#39; notice to the Noteholders (which notice shall be irrevocable and shall oblige the Issuer to redeem the Notes or, as the case may be, the Notes specified in such notice on the relevant Optional Redemption Date (Call) at the Optional Redemption Amount (Call) plus accrued interest (if any) to such date).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Partial redemption</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If the Notes are to be redeemed in part only on any date in accordance with Condition 10(c) (<i style="font-style:italic;">Redemption at the option of the Issuer</i>), the Notes to be redeemed shall be selected by the drawing of lots in such place as the Fiscal Agent approves and in such manner as the Fiscal Agent considers appropriate, subject to compliance with applicable law, the rules of each competent authority, stock exchange and/or quotation system (if any) by which the Notes have then been admitted to listing, trading and/or quotation and the notice to Noteholders referred to in Condition 10(c) (<i style="font-style:italic;">Redemption at the option of the Issuer</i>) shall specify the serial numbers of the Notes so to be redeemed. If any Maximum Redemption Amount or Minimum Redemption Amount is specified in the relevant Final Terms, then the Optional Redemption Amount (Call) shall in no event be greater than the maximum or be less than the minimum so specified.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Redemption at the option of Noteholders</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If the Put Option is specified in the relevant Final Terms as being applicable, the Issuer shall at the option of the holder of any Note redeem such Note on the Optional Redemption Date (Put) specified in the relevant Put Option Notice at the relevant Optional Redemption Amount (Put) together with interest (if any) accrued to such date. In order to exercise the option contained in this Condition 10(e), the holder of a Note must, not less than 30 nor more than 60 days before the relevant Optional Redemption Date (Put), deposit with any Paying Agent (in the case of Bearer Notes) such Note together with all unmatured Coupons relating thereto or (in the case of Registered Notes) the certificate representing such Notes with the Registrar or any Transfer Agent, together with a duly completed Put Option Notice in the form</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 27 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">obtainable from any Paying Agent. The Paying Agent with which a Note is so deposited shall deliver a duly completed Put Option Receipt to the depositing Noteholder. No Note, once deposited with a duly completed Put Option Notice in accordance with this Condition 10(e), may be withdrawn; <b style="font-weight:bold;">provided</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">however</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">that</b> if, prior to the relevant Optional Redemption Date (Put), any such Note becomes immediately due and payable or, upon due presentation of any such Note on the relevant Optional Redemption Date (Put), payment of the redemption moneys is improperly withheld or refused, the relevant Paying Agent shall mail notification thereof to the depositing Noteholder at such address as may have been given by such Noteholder in the relevant Put Option Notice and shall hold such Note at its Specified Office for collection by the depositing Noteholder against surrender of the relevant Put Option Receipt. For so long as any outstanding Note is held by a Paying Agent in accordance with this Condition 10(e), the depositor of such Note and not such Paying Agent shall be deemed to be the holder of such Note for all purposes.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(f)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">No other redemption</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Issuer shall not be entitled to redeem the Notes otherwise than as provided in paragraphs (a) to (e) above.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(g)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Early redemption of Zero Coupon Notes</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Unless otherwise specified in the relevant Final Terms, the Redemption Amount payable on redemption of a Zero Coupon Note at any time before the Maturity Date shall be an amount equal to the sum of:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the Reference Price; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the product of the Accrual Yield (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which the Note becomes due and payable.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Where such calculation is to be made for a period which is not a whole number of years, the calculation in respect of the period of less than a full year shall be made on the basis of such Day Count Fraction as may be specified in the relevant Final Terms for the purposes of this Condition 10(g) or, if none is so specified, a Day Count Fraction of 30E/360.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(h)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Purchase</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Issuer, the Guarantor or any of their respective Subsidiaries may at any time after 183 days following the Issue Date purchase Notes in the open market or otherwise and at any price, <b style="font-weight:bold;">provided that</b> all unmatured Coupons are purchased therewith.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Cancellation</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">All Notes so redeemed or purchased by the Issuer, the Guarantor or any of their respective Subsidiaries and any unmatured Coupons attached to or surrendered with them shall be cancelled and may not be reissued or resold.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">11.</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref468756356"></a></font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Payments &#8211; Bearer Notes</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition 11 is only applicable to Bearer Notes.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Principal</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Payments of principal shall be made only against presentation and (</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided that</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> payment is made in full) surrender of Bearer Notes at the Specified Office of any Paying Agent outside the United States by cheque drawn in the currency in which the payment is due on, or by transfer to an account denominated in that currency (or, if that currency is euro, any other account to which euro may be credited or transferred) and maintained by the payee with, a bank in the Principal Financial Centre of that currency.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Interest</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Payments of interest shall, subject to paragraph (h) below, be made only against presentation and (</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided that</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> payment is made in full) surrender of the appropriate Coupons at the Specified Office of any Paying Agent outside the United States in the manner described in paragraph (a) above.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Payments in New York City</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">:</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Payments of principal or interest may be made at the Specified Office of a Paying Agent in New York City if (i) the Issuer has appointed Paying Agents outside the United States</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 28 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">with the reasonable expectation that such Paying Agents will be able to make payment of the full amount of the interest on the Notes in the currency in which the payment is due when due, (ii) payment of the full amount of such interest at the offices of all such Paying Agents is illegal or effectively precluded by exchange controls or other similar restrictions and (iii) payment is permitted by applicable United States law (including applicable United States tax law).</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Payments subject to fiscal laws</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: All payments in respect of the Bearer Notes are subject in all cases to (i) any fiscal or other laws and regulations applicable thereto in the place of payment, but without prejudice to the provisions of Condition 13 (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Taxation</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) and (ii) any withholding or deduction required pursuant to FATCA. No commissions or expenses shall be charged to the Noteholders or Couponholders in respect of such payments.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Deductions for unmatured Coupons</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: If the relevant Final Terms specifies that the Fixed Rate Note Provisions are applicable and a Bearer Note is presented without all unmatured Coupons relating thereto:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the aggregate amount of the missing Coupons is less than or equal to the amount of principal due for payment, a sum equal to the aggregate amount of the missing Coupons will be deducted from the amount of principal due for payment; </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">however</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">that</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;"> </i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the gross amount available for payment is less than the amount of principal due for payment, the sum deducted will be that proportion of the aggregate amount of such missing Coupons which the gross amount actually available for payment bears to the amount of principal due for payment;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if the aggregate amount of the missing Coupons is greater than the amount of principal due for payment:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(A)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">so many of such missing Coupons shall become void (in inverse order of maturity) as will result in the aggregate amount of the remainder of such missing Coupons (the &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Relevant Coupons</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;) being equal to the amount of principal due for payment; </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">however</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">that</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;"> </i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">where this sub-paragraph would otherwise require a fraction of a missing Coupon to become void, such missing Coupon shall become void in its entirety; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:68.05pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(B)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">a sum equal to the aggregate amount of the Relevant Coupons (or, if less, the amount of principal due for payment) will be deducted from the amount of principal due for payment; </font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">provided</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">however</b><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">, </i><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">that</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, if the gross amount available for payment is less than the amount of principal due for payment, the sum deducted will be that proportion of the aggregate amount of the Relevant Coupons (or, as the case may be, the amount of principal due for payment) which the gross amount actually available for payment bears to the amount of principal due for payment.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Each sum of principal so deducted shall be paid in the manner provided in paragraph (a) above against presentation and (<b style="font-weight:bold;">provided that</b> payment is made in full) surrender of the relevant missing Coupons.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(f)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref468756389"></a></font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Unmatured Coupons void</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: If the relevant Final Terms specifies that this Condition 11(f) is applicable or that the Floating Rate Note Provisions are applicable, on the due date for final redemption of any Note or early redemption in whole of such Note pursuant to Condition 10(b) (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Redemption for tax reasons</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">), Condition 10(e) (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Redemption at the option of Noteholders</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">), Condition 10(c) (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Redemption at the option of the Issuer</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) or Condition 14 (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Events of Default</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">), all unmatured Coupons relating thereto (whether or not still attached) shall become void and no payment will be made in respect thereof.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(g)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Payments on business days</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: If the due date for payment of any amount in respect of any Bearer Note or Coupon is not a Payment Business Day in the place of presentation, the Holder shall not be entitled to payment in such place of the amount due until the next succeeding Payment Business Day in such place and shall not be entitled to any further interest or other payment in respect of any such delay.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(h)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Payments other than in respect of matured Coupons</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Payments of interest other than in respect of matured Coupons shall be made only against presentation of the relevant Bearer Notes at the Specified Office of any Paying Agent outside the United States (or in New York City if permitted by paragraph (c) above).</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Partial payments</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: If a Paying Agent makes a partial payment in respect of any Bearer Note or Coupon presented to it for payment, such Paying Agent will endorse thereon a statement indicating the amount and date of such payment.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 29 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(j)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Exchange of Talons</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: On or after the maturity date of the final Coupon which is (or was at the time of issue) part of a Coupon Sheet relating to the Bearer Notes, the Talon forming part of such Coupon Sheet may be exchanged at the Specified Office of the Fiscal Agent for a further Coupon Sheet (including, if appropriate, a further Talon but excluding any Coupons in respect of which claims have already become void pursuant to Condition 15 (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Prescription</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">)). Upon the due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note shall become void and no Coupon will be delivered in respect of such Talon.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(k)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref468756373"></a></font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Payment of U.S. Dollar Equivalent</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Notwithstanding the foregoing, if by reason of Inconvertibility, Non-transferability or Illiquidity, the Issuer is not able to satisfy payments of principal or interest (in whole or in part) in respect of the Notes when due in Renminbi in Hong Kong, the Issuer shall, on giving not less than 5 or more than 30 days&#39; irrevocable notice to the Holders prior to the due date for payment, settle any such payment (in whole or in part) in U.S. dollars on the due date at the U.S. Dollar Equivalent of any such Renminbi denominated amount.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">All notifications, opinions, determinations, certificates, calculations, quotations and decisions given, expressed, made or obtained for the purposes of the provisions of this Condition 11(k) (<i style="font-style:italic;">Payment of U.S. Dollar Equivalent</i>) by the Calculation Agent, will (in the absence of wilful default, bad faith or manifest error) be binding on the Issuer, the Agents and all Holders.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">12.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Payments &#8211; Registered Notes</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition 12 is only applicable to Registered Notes.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Principal</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Payments of principal shall be made by cheque drawn in the currency in which the payment is due drawn on, or, upon application by a Holder of a Registered Note to the Specified Office of the Fiscal Agent not later than the fifteenth day before the due date for any such payment, by transfer to an account denominated in that currency (or, if that currency is euro, any other account to which euro may be credited or transferred) and maintained by the payee with, a bank in the Principal Financial Centre of that currency (in the case of a sterling cheque, a town clearing branch of a bank in the City of London) and (in the case of redemption) upon surrender (or, in the case of part payment only, endorsement) of the relevant Note Certificates at the Specified Office of any Paying Agent.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Interest</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Payments of interest shall be made by cheque drawn in the currency in which the payment is due drawn on, or, upon application by a Holder of a Registered Note to the Specified Office of the Fiscal Agent not later than the fifteenth day before the due date for any such payment, by transfer to an account denominated in that currency (or, if that currency is euro, any other account to which euro may be credited or transferred) and maintained by the payee with, a bank in the Principal Financial Centre of that currency (in the case of a sterling cheque, a town clearing branch of a bank in the City of London) and (in the case of interest payable on redemption) upon surrender (or, in the case of part payment only, endorsement) of the relevant Note Certificates at the Specified Office of any Paying Agent.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Payments subject to fiscal laws</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: All payments in respect of the Registered Notes are subject in all cases to (i) any fiscal or other laws and regulations applicable thereto in the place of payment, but without prejudice to the provisions of Condition 13 (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Taxation</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) and (ii) any withholding or deduction required pursuant to FATCA. No commissions or expenses shall be charged to the Noteholders in respect of such payments.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Payments on business days</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Where payment is to be made by transfer to an account, payment instructions (for value the due date, or, if the due date is not Payment Business Day, for value the next succeeding Payment Business Day) will be initiated and, where payment is to be made by cheque, the cheque will be mailed (i) (in the case of payments of principal and interest payable on redemption) on the later of the due date for payment and the day on which the relevant Note Certificate is surrendered (or, in the case of part payment only, endorsed) at the Specified Office of a Paying Agent and (ii) (in the case of payments of interest payable other than on redemption) on the due date for payment. A Holder of a Registered Note shall not be entitled to any interest or other payment in respect of any delay in payment resulting from (A) the due date for a payment not being a Payment Business Day or (B) a cheque mailed in accordance with this Condition 12 arriving after the due date for payment or being lost in the mail.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Partial payments</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: If a Paying Agent makes a partial payment in respect of any Registered Note in relation to a partial redemption or otherwise, the Issuer shall procure that the amount and date of such payment</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 30 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">are noted on the Register and the relevant Duplicate Register and, in the case of partial payment upon presentation of a Note Certificate, that a statement indicating the amount and the date of such payment is endorsed on the relevant Note Certificate.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(f)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Payment of U.S. Dollar Equivalent</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Notwithstanding the foregoing, if by reason of Inconvertibility, Non-transferability or Illiquidity, the Issuer is not able to satisfy payments of principal or interest (in whole or in part) in respect of the Notes when due in Renminbi in Hong Kong, the Issuer shall, on giving not less than 5 or more than 30 days&#39; irrevocable notice to the Holders prior to the due date for payment, settle any such payment (in whole or in part) in U.S. dollars on the due date at the U.S. Dollar Equivalent of any such Renminbi denominated amount.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">In such event, payments of the U.S. Dollar Equivalent of the relevant principal or interest in respect of Registered Notes represented by Note Certificates shall be made by a U.S. dollar denominated cheque drawn on a bank in New York City and mailed to the holder of such Note Certificates at its address appearing in the Register, or, upon application by the holder to the specified office of the Registrar or any Transfer Agent before the Record Date, by transfer to a U.S. dollar denominated account with a bank in New York City.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">All notifications, opinions, determinations, certificates, calculations, quotations and decisions given, expressed, made or obtained for the purposes of the provisions of this Condition 12(f) (<i style="font-style:italic;">Payment of U.S. Dollar Equivalent</i>) by the Calculation Agent, will (in the absence of wilful default, bad faith or manifest error) be binding on the Issuer, the Agents and all Holders.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">13.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Taxation</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Gross up</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">All payments of principal and interest in respect of the Notes and the Coupons by or on behalf of the Issuer or the Guarantor shall be made free and clear of, and without withholding or deduction for or on account of, any present or future taxes, duties, assessments or governmental charges of whatsoever nature imposed, levied, collected, withheld or assessed by the applicable Relevant Jurisdiction (in the case of payments by the Issuer) or the United States of America (in the case of payments by the Guarantor) or any political subdivision therein or any authority therein or thereof having power to tax, unless the withholding or deduction of such taxes, duties, assessments or governmental charges is required by law. In that event, the Issuer or (as the case may be) the Guarantor shall pay such additional amounts as will result in receipt by the Noteholders and the Couponholders after such withholding or deduction of such amounts as would have been received by them had no such withholding or deduction had been required, except that no such additional amounts shall be payable in respect of any Note or Coupon:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">held by, or on behalf of, a Holder which is liable to such taxes, duties, assessments or governmental charges in respect of such Note or Coupon by reason of its having some connection with the jurisdiction by which such taxes, duties, assessments or charges have been imposed, levied, collected, withheld or assessed other than the mere holding of such Note or Coupon; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">presented for payment in the applicable Relevant Jurisdiction; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">held by, or by a third party on behalf of, a Holder which is liable to such taxes, duties, assessments or governmental charges in respect of such Note or Coupon by reason of its (or a fiduciary, settlor, member or shareholder, beneficiary of, or possessor of a power over, such holder, if such holder is an estate, trust, partnership or corporation) having some present or former connection with the applicable Relevant Jurisdiction (including being or having been a citizen or resident of such Relevant Jurisdiction or being or having been engaged in trade or business or present therein having or having had a permanent establishment therein) other than the mere holding of such Note or Coupon; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">held by a Holder which is or was a personal holding company, passive foreign investment company with respect to the United States or a corporation that accumulates earnings to avoid United States federal income tax; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(v)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if such tax is an estate, inheritance, gift, sales, transfer or personal property tax or any similar tax, assessment, or governmental charge; or</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 31 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vi)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if such amount is payable otherwise than by withholding from a payment on such Note or Coupon or such amount is required to be withheld by a paying agent, if such payment can be made without such withholding by any other paying agent under the Agency Agreement; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(vii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if such tax, duty assessment or governmental charge (A) would not have been imposed but for the failure to comply with applicable certification, information, documentation or other reporting requirements concerning the nationality, residence, identity or connection with the Relevant Jurisdiction of the Holder or beneficial owner of such Note if such compliance is required as a precondition to relief or exemption from withholding or deduction of all or part of such tax, duty, assessment or governmental charge, or (B) is withheld, deducted or otherwise imposed pursuant to FATCA; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(viii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">held by a Holder which is or has been a &quot;10 per cent. shareholder&quot; of the obligor of the Note as defined in Section 871(h)(3) of the Code or any successor provisions, a Holder which is a bank that is a Non-United States person with respect to which the purchase or acquisition of the Note, Coupon or Note Certificate is described in Section 881(c)(3)(A) of the Code, or a Holder which is controlled foreign corporation with respect to the obligor as described in Section 881(c)(3)(C) of the Code; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ix)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">where the relevant Note or Coupon or Note Certificate is presented or surrendered for payment more than 30 days after the Relevant Date except to the extent that the relevant Holder would have been entitled to such additional amounts on presenting or surrendering such Note, Coupon or Note Certificate for payment on the last day of such period of 30 days; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(x)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">where such withholding or deduction is imposed on savings income received from a paying agent established in Luxembourg as regards to Luxembourg resident individuals according to the law of 23 December 2005, as 20 per cent. withholding tax; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(xi)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">(except in the case of Registered Notes) held by or on behalf of a Holder who would have been able to avoid such withholding or deduction by presenting the relevant Note or Coupon to another Paying Agent in a Member State of the European Union; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(xii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">in the case of any combination of items (i) through (xi),</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">nor shall additional amounts be paid to a holder that is a fiduciary or partnership or other than the sole beneficial owner of such payment to the extent that a beneficiary or settlor of such fiduciary or partnership or beneficial owner would not have been entitled to such additional amounts had such beneficiary, settlor or beneficial owner been the holder of the Note.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Taxing jurisdiction</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If the Issuer or the Guarantor becomes subject at any time to any taxing jurisdiction other than the Relevant Jurisdiction or the United States respectively, references in these Conditions to the Relevant Jurisdiction or the United States shall be construed as references to the Relevant Jurisdiction or (as the case may be) the United States and/or such other jurisdiction.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">14.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Events of Default</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If any of the following events occurs and is continuing:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Non-payment of interest</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: default in the payment of any interest upon any Note of that Series or any related Coupon, when such interest or Coupon becomes due and payable, and continuance of such default for a period of 30 days; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Non-payment of principal</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: default in the payment of the principal of (or premium, if any, on) any Note of that Series when it becomes due and payable; or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Breach of other obligations</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: default in the performance, or breach, of any covenant or agreement of the Issuer (or, if applicable, the Guarantor) in respect of the Notes of the relevant Series, the Agency Agreement or the Deed of Guarantee (other than a covenant or warranty in respect of the Notes of such Series, a default in the performance of which or the breach of which is elsewhere in this Condition specifically dealt with or which has expressly been included in such Notes solely for the benefit of Series</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 32 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 34pt;">of Notes other than that Series) and continuance of such default or breach for a period of 60 days after there has been given, by registered or certified mail, to the Issuer or, if applicable, the Guarantor or the Specified Office of the Fiscal Agent by Noteholders of at least 25 per cent. in principal amount of Notes outstanding of that Series a written notice specifying such default or breach and requiring it to be remedied stating that such notice is a &quot;Notice of Default&quot;; or</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Insolvency etc</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: in the case of Notes issued by Deere Luxembourg, Deere Cash Management (i) such Issuer or its Subsidiaries becomes insolvent or is unable to pay its debts as they fall due, (ii) an administrator or liquidator of the Issuer, or the whole or a substantial part of the undertaking, assets and revenues of the Issuer, is appointed (or application for any such appointment is made), (iii) the Issuer takes any action for a readjustment or deferment of any of its obligations or makes a general assignment or an arrangement or composition with or for the benefit of its creditors or declares a moratorium in respect of any of its Indebtedness or any Guarantee of any Indebtedness given by it or (iv) the Issuer is ordered by a court of competent jurisdiction to cease to carry on all or any substantial part of its business (otherwise than, in the case of the Issuer, for the purposes of or pursuant to an amalgamation, reorganisation or restructuring whilst solvent and in the case of a Subsidiary of the Issuer, for the purposes of or pursuant to any amalgamation, reorganisation or restructuring); or</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Bankruptcy, etc of Deere or Deere Capital</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: in the case of Notes issued by or guaranteed by Deere or Deere Capital (i) Deere or Deere Capital (as the case may be) pursuant to or within the meaning of any Bankruptcy Law commences a voluntary case, or consents to the entry of an order for relief against it in an involuntary case, or consents to the appointment of a Custodian of it or for all or substantially all of its property or makes a general assignment for the benefit of its creditors; or (ii) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that is for relief against Deere or Deere Capital (as the case may be) in an involuntary case, or appoints a Custodian of it or for all or substantially all of its property, or orders the liquidation of it and the order or decree remains unstayed and in effect for 90 days. In this Condition, the term &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Bankruptcy Law</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means title 11, U.S. Code or any similar Federal or State law for the relief of debtors. The term &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Custodian</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot; means any receiver, trustee, assignee, liquidator or other similar official under any Bankruptcy law, then any Senior Note of any Issuer or any Subordinated Note issued by Deere or Deere Capital may, by written notice addressed by the holder thereof to the Issuer and the Guarantor and delivered to the Issuer and the Guarantor or to the Specified Office of the Fiscal Agent, be declared immediately due and payable, whereupon it shall become immediately due and payable at its Early Termination Amount together with accrued interest (if any) without further action or formality.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">15.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Prescription</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Claims for principal in respect of Bearer Notes shall become void unless the relevant Bearer Notes are presented for payment within ten years of the appropriate Relevant Date. Claims for interest in respect of Bearer Notes shall become void unless the relevant Coupons are presented for payment within five years of the appropriate Relevant Date. Claims for principal and interest in respect of Registered Notes shall become void unless the relevant Note Certificates are surrendered for payment within ten years of the appropriate Relevant Date.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">16.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Replacement of Notes and Coupons</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If any Note, Note Certificate or Coupon is lost, stolen, mutilated, defaced or destroyed, it may be replaced at the Specified Office of the Fiscal Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes (and, if the Notes are then admitted to listing, trading and/or quotation by any competent authority, stock exchange and/or quotation system which requires the appointment of a Paying Agent or Transfer Agent in any particular place, the Paying Agent or Transfer Agent having its Specified Office in the place required by such competent authority, stock exchange and/or quotation system), subject to all applicable laws and competent authority, stock exchange and/or quotation system requirements, upon payment by the claimant of the expenses incurred in connection with such replacement and on such terms as to evidence, security, indemnity and otherwise as the Issuer may reasonably require. Mutilated or defaced Notes, Note Certificates or Coupons must be surrendered before replacements will be issued.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 33 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">17.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Agents</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">In acting under the Agency Agreement and in connection with the Notes and the Coupons, the Paying Agents act solely as agents of the Issuer and the Guarantor and do not assume any obligations towards or relationship of agency or trust for or with any of the Noteholders or Couponholders.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;"><i style="font-style:italic;">The initial Paying Agents and their initial Specified Offices are listed on the last page of this Base Prospectus</i>.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The initial Calculation Agent (if any) is specified in the relevant Final Terms. The Issuer and the Guarantor reserve the right at any time to vary or terminate the appointment of any Paying Agent and to appoint a successor fiscal agent or Calculation Agent and additional or successor paying agents; <b style="font-weight:bold;">provided</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">however</b>, <b style="font-weight:bold;">that</b>:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the Issuer and the Guarantor shall at all times maintain a fiscal agent and a registrar; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if a Calculation Agent is specified in the relevant Final Terms, the Issuer and the Guarantor shall at all times, whilst any such Note remains outstanding, maintain a Calculation Agent; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">if and for so long as the Notes are admitted to listing, trading and/or quotation by any competent authority, stock exchange and/or quotation system which requires the appointment of a Paying Agent and/or a Transfer Agent in any particular place, the Issuer and the Guarantor shall maintain a Paying Agent and/or a Transfer Agent having its Specified Office in the place required by such competent authority, stock exchange and/or quotation system.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Notice of any change in any of the Agents or in their Specified Offices shall promptly be given to the Noteholders.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">18.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Meetings of Noteholders; Modification and Waiver</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Meetings of Noteholders</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Agency Agreement contains provisions for convening meetings of Noteholders to consider matters relating to the Notes, including the modification of any provision of these Conditions. Any such modification may be made if sanctioned by an Extraordinary Resolution. Such a meeting may be convened by the Issuer and the Guarantor (acting together) and shall be convened by them upon the request in writing of Noteholders holding not less than one-tenth of the aggregate principal amount of the outstanding Notes. The quorum at any meeting convened to vote on an Extraordinary Resolution will be two or more Persons holding or representing one more than half of the aggregate principal amount of the outstanding Notes or, at any adjourned meeting, two or more Persons being or representing Noteholders whatever the principal amount of the Notes held or represented; <b style="font-weight:bold;">provided</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">however</b><i style="font-style:italic;">, </i><b style="font-weight:bold;">that</b> Reserved Matters may only be sanctioned by an Extraordinary Resolution passed at a meeting of Noteholders at which two or more Persons holding or representing not less than three-quarters or, at any adjourned meeting, one quarter of the aggregate principal amount of the outstanding Notes form a quorum. Any Extraordinary Resolution duly passed at any such meeting shall be binding on all the Noteholders and Couponholders, whether present or not.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Any such meeting of the Noteholders may be convened at a physical location, or such other method (which may include, without limitation, a conference call or video conference) as the Fiscal Agent may determine in accordance with the provisions of the Agency Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">In addition, a resolution in writing signed by or on behalf of all Noteholders who for the time being are entitled to receive notice of a meeting of Noteholders will take effect as if it were an Extraordinary Resolution. Such a resolution in writing may be contained in one document or several documents in the same form, each signed by or on behalf of one or more Noteholders.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">For the avoidance of doubt, Articles 470-3 to 470-19 of the Luxembourg law on Commercial Companies dated 10 August 1915, as amended, are hereby excluded in respect of the Notes, Coupons and Talons.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 34 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Modification</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Notes, these Conditions, the Deeds of Guarantee and the Deed of Covenant may be amended without the consent of the Noteholders or the Couponholders to correct a manifest error. In addition, the parties to the Agency Agreement may agree to modify any provision thereof, but the Issuer and the Guarantor shall not agree, without the consent of the Noteholders, to any such modification unless it is of a formal, minor or technical nature, it is made to correct a manifest error or it is, in the opinion of such parties, not materially prejudicial to the interests of the Noteholders.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">In addition, the parties to the Agency Agreement may agree such modifications to the Agency Agreement, the Notes, these Conditions, the Deeds of Guarantee and the Deed of Covenant as may be required in order to give effect to Condition 7(j) in connection with effecting any Alternative Reference Rate, Successor Rate, Adjustment Spread or Benchmark Amendments referred to in Condition 7(j) without the requirement for the consent or sanction of the Noteholders or Couponholders.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">19.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Further Issues</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The Issuer may from time to time, without the consent of the Noteholders or the Couponholders, create and issue further notes having the same terms and conditions as the Notes in all respects (or in all respects except for the first payment of interest) so as to form a single series with the Notes.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">20.</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"><a name="_Ref468755593"></a></font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Notices</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Bearer Notes</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Notices to the Holders of Bearer Notes admitted to the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin (&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Euronext Dublin</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;) and/or admitted to trading on the regulated market of Euronext Dublin will be deemed to be validly given if published on the website of Euronext Dublin or published in a leading English language daily newspaper of general circulation in Ireland and approved by Euronext Dublin. It is expected that such publication will be made in The Irish Times. Any such notice shall be deemed to have been given on the date of first publication (or if required to be published in more than one newspaper, on the first date on which publication shall have been made in all the required newspapers). Couponholders shall be deemed for all purposes to have notice of the contents of any notice given to the Holders of Bearer Notes.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Registered Notes</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Notices to the Holders of Registered Notes shall be sent to them by first class mail (or its equivalent) or (if posted to an overseas address) by airmail at their respective addresses on the Register and the Duplicate Register if different from the Register (with respect to Registered Notes issued by Deere Luxembourg or Deere Cash Management) or, if such publication is not practicable, in a leading English language daily newspaper having general circulation in Europe. Any such notice shall be deemed to have been given on the fourth day after the date of mailing.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">21.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Currency Indemnity</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">If any sum due from the Issuer in respect of the Notes or the Coupons or any order or judgment given or made in relation thereto has to be converted from the currency (the &quot;<b style="font-weight:bold;">first currency</b>&quot;) in which the same is payable under these Conditions or such order or judgment into another currency (the &quot;<b style="font-weight:bold;">second currency</b>&quot;) for the purpose of (a) making or filing a claim or proof against the Issuer, (b) obtaining an order or judgment in any court or other tribunal or (c) enforcing any order or judgment given or made in relation to the Notes, the Issuer shall indemnify each Noteholder, on the written demand of such Noteholder addressed to the Issuer and delivered to the Issuer or to the Specified Office of the Fiscal Agent, against any loss suffered as a result of any discrepancy between (i) the rate of exchange used for such purpose to convert the sum in question from the first currency into the second currency and (ii) the rate or rates of exchange at which such Noteholder may in the ordinary course of business purchase the first currency with the second currency upon receipt of a sum paid to it in satisfaction, in whole or in part, of any such order, judgment, claim or proof.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This indemnity constitutes a separate and independent obligation of the Issuer and shall give rise to a separate and independent cause of action.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">22.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Rounding</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">For the purposes of any calculations referred to in these Conditions (unless otherwise specified in these Conditions or the relevant Final Terms), (a) all percentages resulting from such calculations will be</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 35 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">rounded, if necessary, to the nearest one hundred-thousandth of a percentage point (with 0.000005 per cent. being rounded up to 0.00001 per cent.), (b) all United States dollar amounts used in or resulting from such calculations will be rounded to the nearest cent (with one half cent being rounded up), (c) all Japanese yen amounts used in or resulting from such calculations will be rounded downwards to the next lower whole Japanese yen amount, and (d) all amounts denominated in any other currency used in or resulting from such calculations will be rounded to the nearest two decimal places in such currency, with 0.005 being rounded upwards.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">23.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Governing Law and Jurisdiction</b></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Governing law</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: The Notes, each Deed of Guarantee, the Agency Agreement and the Deed of Covenant and all non-contractual obligations arising out of or in connection with them are governed by, English law except that in the case of Subordinated Notes issued by Deere or Deere Capital, the provisions of Condition 4(b) and all matters arising from or in connection with them shall be governed by and construed in accordance with the federal laws of the United States of America. For the avoidance of doubt, the provisions of articles 470-3 to 470-19 of the Luxembourg law on Commercial Companies dated 10 August 1915, as amended, are excluded in respect of the Notes, Coupons and Talons.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">English courts</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: The courts of England have exclusive jurisdiction to settle any dispute (a &quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Dispute</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;) arising from or in connection with the Notes.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Appropriate forum</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Each Issuer and Guarantor agrees that the courts of England are the most appropriate and convenient courts to settle any dispute and, accordingly, that it will not argue to the contrary.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Rights of the Noteholders to take proceedings outside England</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Condition 23(b) (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">English Courts</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) is for the benefit of the Noteholders only. As a result, nothing in this Condition 23 (</font><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Governing Law and Jurisdiction</i><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">) prevents any Noteholder from taking proceedings in relation to a Dispute (&quot;</font><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Proceedings</b><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&quot;) in any other courts with jurisdiction. To the extent allowed by law, Noteholders may take concurrent Proceedings in any number of jurisdictions.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(e)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Service of process</font><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">: Each Issuer and Guarantor agrees that the documents which start any Proceedings and any other documents required to be served in relation to those Proceedings may be served on it by being delivered to Clifford Chance Secretaries Limited at its registered office from time to time, being at the date of these Conditions at 10 Upper Bank Street, London E14 5JJ, or, if different, its registered office for the time being or at any address of the Issuers or the Guarantors in Great Britain at which process may be served on it in accordance with the Companies Act 2006. If such person is not or ceases to be effectively appointed to accept service of process on behalf of the Issuers or the Guarantors, the Issuers and Guarantors (acting together) shall, on the written demand of any of the Noteholders addressed to the Issuers and the Guarantors and delivered to the Issuers and the Guarantors or to the Specified Office of the Fiscal Agent, appoint a further person in England to accept service of process on its behalf and, failing such appointment within 15 days, any Noteholder shall be entitled to appoint such a person by written notice addressed to the Issuers and the Guarantors and delivered to the Issuers and the Guarantors or to the Specified Office of the Fiscal Agent. Nothing in this paragraph shall affect the right of any Noteholder to serve process in any other manner permitted by law. This Condition applies to Proceedings in England and to Proceedings elsewhere.</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">24.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Rights of Third Parties</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">No person shall have any right to enforce any term or condition of the Notes under the Contract (Rights of Third Parties) Act 1999 but this shall not affect any right or remedy of a third party which exists or is available apart from such Act.</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">25.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Acknowledgement of Bail-in and Loss Absorption Powers in respect of Notes and Coupons issued by Deere Luxembourg</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">This Condition applies to the Notes and Coupons issued by Deere Luxembourg only.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Notwithstanding, and to the exclusion of, any other term of the Notes or any other agreements, arrangements or understanding between Deere Luxembourg, any Noteholder or Couponholder and, by its acquisition of any Note or Coupon, each Noteholder and Couponholder (which, for the purposes of this Condition 25, includes each holder of a beneficial interest in the Notes and/or the Coupons) acknowledges and accepts that any liability arising under the Notes or Coupons may be subject to the</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 36 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">exercise of Bail-in and Loss Absorption Powers by the Relevant Resolution Authority and acknowledges, accepts, consents to and agrees to be bound by:</p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the effect of the exercise of any Bail-in and Loss Absorption Powers by the Relevant Resolution Authority, which exercise (without limitation) may include and result in any of the following, or a combination thereof:</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the reduction of all, or a portion, of the Liability in respect of the Notes and/or Coupons;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the conversion of all, or a portion, of the Liability in respect of the Notes and/or Coupons into shares, other securities or other obligations of the Issuer or another person, and the issue to or conferral on the Noteholder or Couponholder of such shares, securities or obligations, including by means of an amendment, modification or variation of the terms of the Notes and/or Coupons;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the cancellation of the Notes and/or Coupons or the Liability in respect thereof;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:34pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the amendment or alteration of the Maturity Date of the Notes or amendment of the amount of interest payable on the Notes and/or Coupons, or the date on which interest becomes payable, including by suspending payment for a temporary period; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-decoration-line:none;text-transform:none;vertical-align:baseline;white-space:nowrap;width:34pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">the variation of the terms of the Notes and/or Coupons, as deemed necessary by the Relevant Resolution Authority, to give effect to the exercise of any Bail-in and Loss Absorption Powers by the Relevant Resolution Authority.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Bail-in and Loss Absorption Powers</b>&quot; means any loss absorption, write-down, conversion, transfer, modification, suspension or similar or resolution related power existing from time to time under, and exercised in compliance with, any laws, regulations, rules or requirements in effect in Luxembourg, relating to: (i) the transposition of Directive 2014/59/EU (the &quot;<b style="font-weight:bold;">BRRD</b>&quot;), including without limitation, the law of 18 December 2015 on the default of credit institutions and certain investment firms (as amended) (the &quot;<b style="font-weight:bold;">Luxembourg Resolution Law</b>&quot;), and Regulation (EU) No. 806/2014 of the European Parliament and of the Council of 15 July 2014 establishing uniform rules and a uniform procedure for the resolution of credit institutions and certain investment firms in the framework of a Single Resolution Mechanism and a Single Resolution Fund and amending Regulation (EU) No. 1093/2010 (as amended from time to time, the &quot;<b style="font-weight:bold;">Single Resolution Mechanism Regulation</b>&quot;), or otherwise arising under Luxembourg law; and (ii) in each case the instruments, rules and standards created thereunder, pursuant to which any obligation of Deere Luxembourg (or any affiliate of Deere Luxembourg) can be reduced (in part or in whole), cancelled, modified, or converted into shares, other securities or other obligations of Deere Luxembourg or any other person (or suspended for a temporary period), whether in connection with the implementation of a bail-in tool following placement in resolution or otherwise;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Liability</b>&quot; means any contractual or non-contractual liability (<i style="font-style:italic;">engagement</i>) of Deere Luxembourg under or in relation to the Notes and/or Coupons (other than an Excluded Liability), including without limitation the Relevant Amounts in respect of the Notes and/or Coupons, in accordance with laws, regulations, rules or requirements implementing the BRRD into Luxembourg law, including, but not limited to, the Luxembourg Resolution Law;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Excluded Liability</b>&quot; means a liability (<i style="font-style:italic;">engagement</i>) excluded from the Bail-in or Loss Absorption Powers pursuant to the laws, regulations, rules or requirements in effect in Luxembourg, in particular, without limitation, pursuant to Article 45 (2) of the Luxembourg Resolution Law;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Relevant Amounts</b>&quot; means the outstanding principal amount of the Notes, together with any accrued but unpaid interest and additional amounts due on the Notes and/or Coupons. References to such amounts will include amounts that have become due and payable, but which have not been paid, prior to the exercise of any Bail-in and Loss Absorption Powers by the Relevant Resolution Authority; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">&quot;<b style="font-weight:bold;">Relevant Resolution Authority</b>&quot; means the resolution authority with the ability to exercise any Bail-in and Loss Absorption Powers in relation to Deere Luxembourg, including in respect of Luxembourg, the <i style="font-style:italic;">Commission de Surveillance du Secteur Financier</i>, acting in its capacity as resolution authority within the meaning of Article 3(1) of BRRD, the Single Resolution Board established pursuant to the Single Resolution Mechanism Regulation, and/or any other authority entitled to exercise or participate in the exercise of any Bail-in or Loss Absorption Power from time to time (including the Council of the</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="margin-bottom:10pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 37 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:always;width:85.18%;border-width:0;"><div style="max-width:100%;padding-left:7.41%;padding-right:7.41%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">European Union and the European Commission when acting pursuant to Article 18 of the Single Resolution Mechanism Regulation).</p></div><div style="clear:both;display:table;margin-bottom:21.6pt;min-height:14.4pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">- 38 -</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:7.41%;margin-right:7.41%;margin-top:30pt;page-break-after:avoid;width:85.18%;border-width:0;"></body></html>
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<DOCUMENT>
<TYPE>EX-10.10
<SEQUENCE>3
<FILENAME>de-20221030xex10d10.htm
<DESCRIPTION>EX-10.10
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<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:16 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title>H</title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:8.24%;padding-right:8.24%;position:relative;"><div style="margin-top:21.6pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;text-align:right;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:12pt;">Exhibit 10.10</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;text-align:right;margin:0pt;"><font style="font-weight:bold;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'CG Omega (W1)';font-size:14pt;font-weight:bold;line-height:1.19;text-align:center;margin:0pt;"><font style="font-family:'Arial Narrow';font-size:16pt;line-height:11pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'CG Omega (W1)';font-size:14pt;font-weight:bold;line-height:1.19;text-align:center;margin:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:16pt;font-weight:bold;">JOHN DEERE STOCK OPTIONS</b></p><p style="font-family:'CG Omega (W1)';font-size:14pt;font-weight:bold;line-height:1.19;text-align:center;margin:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:16pt;font-weight:bold;">Terms and Conditions </b></p><p style="font-family:'CG Omega (W1)';font-size:14pt;font-weight:bold;line-height:1.19;text-align:center;margin:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-weight:bold;">Granted 15 December 2021</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;text-align:center;margin:0pt;"><font style="white-space:pre-wrap;"> (Nonqualified)</font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Vesting</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 0pt;"><font style="font-size:12pt;">These stock options will become exercisable over a three-year period with 34% becoming exercisable one year after the grant date and 33% becoming exercisable on each of the second and third years after the grant date. Vesting is accelerated upon retirement or disability (each as defined under the &#160;John Deere 2020 Equity and Incentive Plan (Plan)), allowing you to exercise these stock options six months after the grant date. If you die while actively employed, the entire stock option amount will be exercisable immediately by your beneficiaries or heirs.</font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;padding-left:63.35pt;text-indent:-63.35pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Expiration</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 0pt;"><font style="font-size:12pt;">These stock options will expire ten years after the grant date.</font><font style="font-size:12pt;"> If you retire on or before October 31, 2022, a prorated number of these stock options will be forfeited based on the percentage determined by dividing: (i) the number of calendar months from and including the month of retirement pursuant to applicable Company plans to and including October &#160;2022; by (ii) 12. Subject to the preceding sentence, if you retire or become disabled (as defined under the Plan), you or your beneficiaries or heirs, as the case may be, can exercise these stock options within five years of separation or ten years from the date of grant, whichever comes first. If you die after retirement or becoming disabled, the exercise period may be extended to one year from date of death.</font><font style="font-size:12pt;"> If you die while actively employed, your beneficiaries or heirs can exercise these stock options within one year after the date of death or ten years from the date of grant, whichever comes first. Stock options will be cancelled upon the date of termination of employment for reasons other than death, disability or retirement. Stock options are subject to being suspended and terminated if your employment is suspended or you are placed on a leave of absence. &#160;Regardless of the circumstance, all unexercised stock options will expire ten years from the date of grant.</font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;padding-left:63.35pt;text-indent:-63.35pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Calculation</b></p><p style="font-family:'CG Omega';font-size:10pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">The option price of your grant is the closing price of Deere &amp; Company common stock on the New York Stock Exchange at the conclusion of regular trading hours on the date of grant.</font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;padding-left:63.35pt;text-indent:-63.35pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Expenses</b></p><p style="font-family:'CG Omega';font-size:10pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Commissions, fees, and other expenses connected with the exercise and sale of this stock option grant are payable by you. No commissions or fees are charged if you purchase and hold the shares.</font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;padding-left:63.35pt;text-indent:-63.35pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Procedures</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 0pt;"><font style="font-size:12pt;">Stock options are currently exercised through Fidelity.</font><font style="font-size:12pt;"> Information regarding the exercise process is available via the Internet at </font> <font style="font-size:12pt;">www.netbenefits.com or by calling (877) 767-2404 in the U.S. &#160;Toll-free codes for calling from outside the U.S. can be accessed via the Internet at www.Fidelity.com/globalcall.</font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;padding-left:63.35pt;text-indent:-63.35pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Non-transferability</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:4.8pt 0pt 2.4pt 0pt;"><font style="font-size:12pt;">You may not voluntarily or involuntarily sell, transfer, gift, pledge, assign or otherwise alienate the stock options, including but not limited to transfers related to estate planning, dissolution of marriage, collection, execution, attachment, and any other voluntary or involuntary transfer. Any attempt to do so contrary to the provisions hereof shall be null and void.</font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;padding-left:63.35pt;text-indent:-63.35pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Plan Information</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 0pt;"><b style="font-size:12pt;font-weight:bold;">These stock options were granted under and are subject to the terms of the Plan, for which a prospectus is available at</b><b style="color:#0000ff;font-size:12pt;font-weight:bold;text-decoration-color:#0000ff;text-decoration-line:underline;text-decoration-style:solid;"> www.netbenefits.com</b><b style="font-size:12pt;font-weight:bold;">. Any inconsistencies between these </b></p></div><div style="clear:both;margin-bottom:21.6pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:8.24%;margin-right:8.24%;margin-top:30pt;page-break-after:always;width:83.53%;border-width:0;"><div style="max-width:100%;padding-left:8.24%;padding-right:8.24%;position:relative;"><div style="margin-top:21.6pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;text-align:justify;margin:0pt;"><b style="font-size:12pt;font-weight:bold;">terms &amp; conditions and the Plan shall be resolved in accordance with the terms of the Plan.</b><font style="font-size:12pt;"> A paper copy of the prospectus is also available upon request from Deere &amp; Company Global Compensation, One John Deere Place, Moline, Illinois, 61265-8098</font><b style="font-size:12pt;font-weight:bold;">.</b><font style="font-size:12pt;"> The latest Deere &amp; Company Annual Report and Proxy Statement are available electronically at </font><font style="font-size:12pt;">http://www.deere.com/stock</font><font style="font-size:12pt;"> or in hard copy upon request from Deere &amp; Company Investor Relations. </font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;padding-left:63.35pt;text-indent:-63.35pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Beneficiary Form</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 0pt;"><font style="font-size:12pt;">The Plan (the John Deere 2020 Equity and Incentive Plan) was approved in February 2020. &#160;</font><b style="font-size:12pt;font-weight:bold;">Grants under this Plan require a new Beneficiary Designation Form and are not covered by a Beneficiary Designation Form for the prior John Deere Omnibus Equity and Incentive Plan.</b><font style="font-size:12pt;"> Beneficiary Designation Forms for completing and returning to Fidelity are available at:</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:2pt 0pt 0pt 27pt;"><font style="font-size:12pt;white-space:pre-wrap;">United States Participants:  </font>http://jdo.deere.com/en-us/hr/people/Documents/Fidelity%20LTI%20U.S._bene_form.pdf</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;padding-left:27pt;text-align:justify;text-indent:-27pt;margin:2pt 0pt 0pt 0pt;"><font style="font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:2pt 0pt 0pt 27pt;"><font style="font-size:12pt;white-space:pre-wrap;">Outside the United States Participants:  </font>http://jdo.deere.com/en-us/hr/people/Documents/Fidelity%20LTI%20International_Bene_Form.pdf</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:2pt 0pt 0pt 27pt;"><font style="font-size:12pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 0pt;"><font style="font-size:12pt;">Your beneficiary designations for the Plan will remain in effect until changed by you and will apply to this and all future grants under the Plan.</font></p><p style="font-family:'CG Omega (W1)';font-size:11pt;font-weight:bold;line-height:11pt;padding-left:63.35pt;text-indent:-63.35pt;margin:12pt 0pt 0pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Agreement</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:5pt 0pt 5pt 0pt;"><font style="font-size:12pt;white-space:pre-wrap;">Due to a recent change in Illinois law, the non-compete clause in our terms and conditions requires Deere to inform you of the right to consult an attorney prior to accepting your grant(s).  You are not required to accept your grant(s) until 14 days after receiving this message.  You will be considered to have agreed to the terms and conditions of this grant, including the non-compete and consulting obligations described in Section 8.2 of the Plan, if you have not notified Deere &amp; Company of any issues or problems within 150 days of the date of this notification.</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:0pt;"><font style="font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:0pt;"><font style="font-size:12pt;">Grants are made by and at the discretion of the Deere &amp; Company Board of Directors Compensation Committee. This grant does not:</font></p><div style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin-bottom:0pt;margin-left:13.5pt;margin-top:0pt;padding-left:31.5pt;text-indent:-31.5pt;"><font style="display:inline-block;font-family:'Times New Roman','Times','serif';font-size:12pt;min-width:13.5pt;text-indent:0pt;white-space:nowrap;">&#9679;</font><font style="font-size:12pt;">entitle you to any future grants, benefits or participation;</font></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin-bottom:0pt;margin-left:13.5pt;margin-top:0pt;padding-left:31.5pt;text-indent:-31.5pt;"><font style="display:inline-block;font-family:'Times New Roman','Times','serif';font-size:12pt;min-width:13.5pt;text-indent:0pt;white-space:nowrap;">&#9679;</font><font style="font-size:12pt;">entitle you to continued employment;</font></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin-bottom:0pt;margin-left:13.5pt;margin-top:0pt;padding-left:31.5pt;text-indent:-31.5pt;"><font style="display:inline-block;font-family:'Times New Roman','Times','serif';font-size:12pt;min-width:13.5pt;text-indent:0pt;white-space:nowrap;">&#9679;</font><font style="font-size:12pt;">create any employment relationships or employment terms;</font></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin-bottom:0pt;margin-left:13.5pt;margin-top:0pt;padding-left:31.5pt;text-indent:-31.5pt;"><font style="display:inline-block;font-family:'Times New Roman','Times','serif';font-size:12pt;min-width:13.5pt;text-indent:0pt;white-space:nowrap;">&#9679;</font><font style="font-size:12pt;">alter any employment agreement; or</font></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin-bottom:0pt;margin-left:13.5pt;margin-top:0pt;padding-left:31.5pt;text-indent:-31.5pt;"><font style="display:inline-block;font-family:'Times New Roman','Times','serif';font-size:12pt;min-width:13.5pt;text-indent:0pt;white-space:nowrap;">&#9679;</font><font style="font-size:12pt;">become part of remuneration for purposes of determining other benefits.</font></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:0pt;"><font style="font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:0pt;"><font style="font-size:12pt;">By agreeing to the terms hereof, you agree also to the collection, processing and transfer of personal data to and from plan administrators, banks, brokers and government agencies as necessary for grant administration.</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:0pt;"><font style="font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:0pt;"><b style="font-size:12pt;font-weight:bold;">Additional Terms Applicable to Participants in Salary Grade 19 and Above </b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:5pt 0pt 5pt 0pt;"><font style="font-size:12pt;">You will be considered to have agreed to the terms of the Executive Incentive Award Recoupment Policy if you have not notified Deere &amp; Company of any issues or problems within thirty days of the date of this notification.</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;line-height:12pt;margin:0pt;"><font style="font-size:12pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;margin-bottom:21.6pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:8.24%;margin-right:8.24%;margin-top:30pt;page-break-after:always;width:83.53%;border-width:0;"><div style="max-width:100%;padding-left:8.24%;padding-right:8.24%;position:relative;"><div style="margin-top:21.6pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:36pt;text-indent:-36pt;margin:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-weight:bold;">Additional Terms Applicable to Participants in India</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:36pt;text-indent:-36pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';">At the time of each stock option exercise you acknowledge and confirm that:</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'CG Omega (W1)';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:13.7pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:12pt;vertical-align:text-top;white-space:nowrap;width:22.3pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">the exercise is for your own account and you are not acting on behalf of, or as agent for, any other person;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'CG Omega (W1)';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:13.7pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:12pt;vertical-align:text-top;white-space:nowrap;width:22.3pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">you have </font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">been informed of the conditions that must be met to benefit from the stock options and declare that you qualify for the benefits;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'CG Omega (W1)';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:13.7pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:12pt;vertical-align:text-top;white-space:nowrap;width:22.3pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">the exercise is final and irrevocable;</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:13.7pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:12pt;vertical-align:text-top;white-space:nowrap;width:22.3pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">you will ensure and be solely responsible for providing all necessary documentation for the purpose of any action under the Plan; </font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:13.7pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:12pt;vertical-align:text-top;white-space:nowrap;width:22.3pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">your employer is offering the services to arrange for the remittance of exercise amounts only for your convenience and is not responsible for liability of any kind related to such services; and</font></td></tr></table><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'CG Omega (W1)';font-size:11pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:13.5pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:22.5pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">the exercise will be invalid if any of your representations are incorrect.</font></td></tr></table></div><div style="clear:both;margin-bottom:21.6pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:8.24%;margin-right:8.24%;margin-top:30pt;page-break-after:avoid;width:83.53%;border-width:0;"></body></html>
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<TYPE>EX-10.11
<SEQUENCE>4
<FILENAME>de-20221030xex10d11.htm
<DESCRIPTION>EX-10.11
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<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:16 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title>18 February 2002</title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="margin-top:30pt;min-height:13.5pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:12pt;">Exhibit 10.11</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Verdana';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-size:12pt;font-weight:bold;">JOHN DEERE RESTRICTED STOCK UNITS AND PERFORMANCE STOCK UNITS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;text-align:center;margin:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">TERMS AND CONDITIONS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;text-align:center;margin:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;white-space:pre-wrap;">GRANTED 15 DECEMBER  2021</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;text-align:center;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Deere &amp; Company </font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Restricted Stock Units (RSUs) and Performance Stock Units (PSUs) are granted pursuant to the John Deere 2020 Equity and Incentive Plan (Plan). These terms and conditions (Terms), together with the Plan, contain the terms of your grant. You should read these Terms carefully. </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">While you will be provided with at least 14 days to review and consider these Terms, please note that</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">for the award to fully vest, you are required to actively accept the award and agree to these Terms by doing so on the Fidelity administration website (</b><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">www.netbenefits.com</b><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">) prior to the RSUs and PSUs being converted to shares of Common Stock. Failure to actively accept the award and Terms will result in the award being forfeited.</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">RSUs and PSUs are elements of total executive compensation designed as long-term incentives to encourage ownership and focus on stockholder value.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="color:#ff0000;font-family:'CG Omega';font-size:12pt;line-height:12pt;margin:0pt;"><font style="color:#000000;font-family:'Arial','Helvetica','sans-serif';">RSUs and PSUs are common stock equivalents and represent the right to receive an equivalent number of shares of Deere &amp; Company (Company) $1 par common stock (Common Stock) if and when certain vesting, performance and retention requirements, as detailed below, are satisfied.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Individual awards are determined by the Deere &amp; Company Board of Directors Compensation Committee (Committee).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">Due to a recent change in Illinois law, the non-compete clause in our Terms requires Deere to inform you of the right to consult an attorney prior to accepting your grant(s).  </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Your RSUs and PSUs are subject to the following provisions:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="vertical-align:text-top;white-space:nowrap;width:27pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  (1)</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Vesting Period</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">. Except as provided in section (6) below, your RSUs and PSUs will vest on the third anniversary of the grant date.  The number of PSUs that vest will be determined based on the Company&#8217;s performance relative to the metrics described below as determined by the Committee. The period beginning on the grant date and ending on the third anniversary thereof is referred to as the &#8220;Vesting Period&#8221;.</font></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="display:inline-block;text-indent:0pt;width:27pt;"></font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="display:inline-block;text-indent:0pt;width:27pt;"></font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Following the Vesting Period, you will receive shares of common stock represented by your vested RSUs and vested PSUs (in each case net of any shares withheld for taxes), and your RSUs and PSUs will terminate.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="display:inline-block;text-indent:0pt;width:27pt;"></font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">If you have not met your stock ownership guideline requirements at the time of the conversion, you are required to continue to hold the shares (net of any shares withheld for taxes) received upon conversion of your RSUs and PSUs until your stock ownership guidelines are met. In order to help meet ownership requirements, you can elect to pay the withholding taxes on your award in cash by contacting the Executive Compensation by no later than 1 December 2024. </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:4.8pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;"> You may not voluntarily or involuntarily sell, transfer, gift, pledge, assign or otherwise alienate the RSUs, including but not limited to transfers related to estate planning, dissolution of marriage, collection, execution, attachment, and any other </font></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:always;width:76.47%;border-width:0;"><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="margin-top:30pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:12pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2.4pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">voluntary or involuntary transfer. Any attempt to do so contrary to the provisions hereof shall be null and void.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="vertical-align:text-top;white-space:nowrap;width:27pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  (2)</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Deferral Election for RSUs</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">.  Notwithstanding section (1) above, you may </font><u style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">irrevocably</u><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;"> elect to defer the delivery of shares of Common Stock from RSU conversions that would otherwise be due by virtue of the expiration of the Vesting Period set forth in section (1) above.  Any deferral election received after the date that is the second anniversary of the grant date shall be null and void and of no effect.</font></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27.35pt;text-indent:-27.35pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27.35pt;text-indent:-27.35pt;margin:0pt;"><font style="display:inline-block;text-indent:0pt;width:27pt;"></font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">The effect of making a deferral election is that the conversion to shares of Common Stock will be deferred for five years (or possibly up to ten years, if elected) from the date the conversion would have occurred.  Deferral election forms may be obtained from and returned to Executive Compensation.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="vertical-align:text-top;white-space:nowrap;width:27pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  (3)</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Performance Metrics for PSUs.</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt 0pt 0pt 27pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Relative Revenue Growth. </b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">The payout for your PSUs will be determined based on the Company&#8217;s compounded annual growth rate of revenues during the three-year performance period beginning on the first day of the Company&#8217;s 2022 fiscal year and ending on the final day of the Company&#8217;s 2022 fiscal year (&#8220;Performance Period&#8221;) relative to the revenue growth for the performance peer group as it is comprised on 15 November 2024 (&#8220;Comparator Group&#8221;). Revenue growth for a company will be calculated by dividing (i) total net sales and revenues on a consolidated basis as reported (&#8220;Revenues&#8221;) for the final year of the Performance Period by (ii) Revenues for the year prior to the start of the Performance Period; raising the quotient to the one-third power; then subtracting one from the result. For members of the Comparator Group, Revenues for a year are based on the last four quarters of data available from the Company&#8217;s independent data service as of 15 November 2024.  Comparator Group companies will be approved by the Board Compensation Committee (BCC).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:27pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">A.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;">Payout Table. </b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;white-space:pre-wrap;">The number of PSUs vested and converted to shares can range from zero to two hundred percent of the number of PSUs granted depending on relative performance according to the following table.  Amounts for interim points will be interpolated.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><div style="padding-left:105.75pt;" align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;width:55%;"><tr><td style="vertical-align:top;width:63.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Rev. Growth vs. Comparator Group</font></p></td><td style="vertical-align:top;width:36.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Percent of PSU Grant Vested</font></p></td></tr><tr><td style="vertical-align:top;width:63.28%;border-top:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Below 25</font><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;vertical-align:top;">th</sup><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> percentile</font></p></td><td style="vertical-align:top;width:36.71%;border-top:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;text-align:center;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">0%</font></p></td></tr><tr><td style="vertical-align:top;width:63.28%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">At 25</font><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;vertical-align:top;">th</sup><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> percentile</font></p></td><td style="vertical-align:top;width:36.71%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;text-align:center;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">25%</font></p></td></tr><tr><td style="vertical-align:top;width:63.28%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">At 50</font><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;vertical-align:top;">th</sup><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> percentile</font></p></td><td style="vertical-align:top;width:36.71%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;text-align:center;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">100%</font></p></td></tr><tr><td style="vertical-align:top;width:63.28%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">At or above 75</font><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;vertical-align:top;">th</sup><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> percentile</font></p></td><td style="vertical-align:top;width:36.71%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;text-align:center;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">200%</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  </font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="display:inline-block;text-indent:0pt;width:28.8pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;white-space:pre-wrap;">  (4)</font></font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Voting Rights</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">. You have no voting rights with respect to the RSUs or PSUs.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="vertical-align:text-top;white-space:nowrap;width:27.35pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  (5)</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Dividends and Other Distributions</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">. You are entitled to receive cash payments on the RSUs equal to any cash dividends paid during the Vesting Period with respect to the corresponding number of shares of Common Stock.  Dividend equivalents shall be accrued and paid in cash at the time the RSUs are converted to Common Stock.  If a deferral election is made, any accrued dividend equivalents will be paid in cash following the Vesting Period and any dividend equivalents earned thereafter will be paid at approximately the same time dividends are paid with respect to the Common Stock. You are not entitled to receive cash payments on the PSUs for any cash dividends paid during the Vesting Period with respect to the Common Stock. If during the Vesting Period shares are withheld for taxes, the </font></p></td></tr></table></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:22.5pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><div style="clear:right;float:right;"><div style="left:0pt;position:relative;text-indent:0pt;top:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;width:100%;margin:0pt;">2</p></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="display:inline-block;width:50%;">&#9;</font></font><font style="display:block;height:1px;left:0pt;position:absolute;width:100%;z-index:0;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"></font><font style="margin-right:0pt;visibility:hidden;">&#8203;</font></p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:always;width:76.47%;border-width:0;"><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="margin-top:30pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:12pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt 0pt 0pt 27.35pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">number of RSUs on which dividend equivalents are accrued and paid shall be reduced by the number of shares withheld. If any stock splits or stock dividends are paid in shares of Common Stock during the Vesting Period, you will receive additional RSUs or PSUs equal to the number of Common Stock shares paid with respect to the corresponding number of shares of Common Stock.  These additional RSUs and PSUs will convert to shares of Common Stock at the same time as the underlying RSUs or PSUs to which they relate.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="vertical-align:text-top;white-space:nowrap;width:27.35pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  (6)</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Termination of Employment</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">.</font></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27.35pt;text-indent:-27.35pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:28.5pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">A.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;">Retirement on or Before October 31, 2022.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;white-space:pre-wrap;">  In the event of your retirement pursuant to the John Deere Pension Plan for Salaried Employees or any successor or similar plan of the Company or its subsidiaries on or before October 31, 2022, a prorated number of these RSUs and PSUs and the related accrued dividend equivalents included in your award will be forfeited based on the percentage determined by dividing: (i) the number of calendar months from and including the month of retirement, to and including October 2022; by (ii) 12. In such event, the number of PSUs vested and converted to shares can range from zero to two hundred percent of the number of non-forfeited PSUs depending on relative performance according to section (3) above.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27.35pt;text-indent:-27.35pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:28.5pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">B.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;white-space:pre-wrap;">Retirement:  RSUs.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;white-space:pre-wrap;">  If you &#8220;separate from service&#8221; within the meaning of section 409A of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), during the Vesting Period due to retirement pursuant to the John Deere Pension Plan for Salaried Employees or any successor or similar plan of the Company or its subsidiaries, then, subject to section (6)(A) above and sections (7) and (8) below:  (i) your RSUs will vest on the date of your separation from service; and (ii) subject to any deferral election made pursuant to section (2) above, your RSUs will be converted into shares of Common Stock on the third anniversary of the grant date.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 36pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:28.5pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">C.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;white-space:pre-wrap;">Disability or Death:  RSUs.  </b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">In the event of a separation from service during the Vesting Period due to disability or death, then, subject to the section (6)(A) and sections (7) and (8) below: (i) your RSUs will vest on the date of your separation from service; and (ii) your RSUs will be converted into shares of Common Stock on the third anniversary of the grant date notwithstanding any deferral election that you may have made pursuant to section (2) above.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 36pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:28.5pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">D.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;white-space:pre-wrap;">Death or Disability following Retirement:  RSUs.  </b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">Following a separation from service due to retirement, if you die or become disabled during the Vesting Period, then, subject to section (6)(A) above and sections (7) and (8) below, your RSUs (all of which will have vested as a result of your separation from service due to retirement) will be converted into shares of Common Stock on the third anniversary of the grant date notwithstanding any deferral election that you may have made pursuant to section (2) above.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt 0pt 0pt 46.5pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;margin-left:0pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:28.5pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">E.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;white-space:pre-wrap;">Death or Disability after Vesting but before Deferred Conversion:  RSUs.  </b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;">If you die or become disabled after the Vesting Period but before your RSUs have converted into shares of Common Stock, then, subject to section (6)(A) above and sections (7) and (8) below, your RSUs (all of which will have vested) will be converted into shares of Common Stock on the first business day in the later of the January or July following your death or disability (or, if earlier, on the date you specified in a deferral election made pursuant to section (2) above), notwithstanding any deferral election that you made pursuant to section (2) above</font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;">.</b></td></tr></table></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:22.5pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><div style="clear:right;float:right;"><div style="left:0pt;position:relative;text-indent:0pt;top:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;width:100%;margin:0pt;">3</p></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="display:inline-block;width:50%;">&#9;</font></font><font style="display:block;height:1px;left:0pt;position:absolute;width:100%;z-index:0;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"></font><font style="margin-right:0pt;visibility:hidden;">&#8203;</font></p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:always;width:76.47%;border-width:0;"><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="margin-top:30pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:12pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:28.5pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">F.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;white-space:pre-wrap;">Retirement, Disability or Death:  PSUs.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;white-space:pre-wrap;">  If you separate from service during the Vesting Period due to retirement or disability pursuant to the John Deere Pension Plan for Salaried Employees, the John Deere Long-Term Disability Plan for Salaried Employees, or any successor or similar plans of the Company or its subsidiaries, or death, then, subject to section (6)(A) above and sections (7) and (8) below, your unvested PSUs will continue to vest over the Vesting Period and, depending on the performance of the Company relative to the metrics described in section (3) above, will be converted into shares of Common Stock on the third anniversary of the grant date.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt 0pt 0pt 46.5pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;margin-left:0pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:28.5pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">G.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;white-space:pre-wrap;">Death or Disability following Retirement:  PSUs.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;white-space:pre-wrap;">  Following a separation from service due to retirement, if you die or become disabled during the Vesting Period, then, subject to section (6)(A) above and sections (7) and (8) below, your unvested PSUs will continue to vest over the Vesting Period and, depending on the performance of the Company relative to the metrics described in section (3) above, will be converted into shares of Common Stock on the third anniversary of the grant date.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 36pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:28.5pt;"></td><td style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">H.</td><td style="padding:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:bold;">Other Terminations.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-style:normal;font-weight:normal;white-space:pre-wrap;">  If you separate from service with the Company and its 50 percent or greater owned subsidiaries during the Vesting period due to your termination for cause or for any other reasons not specifically mentioned herein, all unvested RSUs and PSUs held by you at that time shall be forfeited along with any accrued dividend equivalents.  RSUs and PSUs and accrued dividend equivalents are subject to forfeiture if your employment is suspended or you are placed on a leave of absence.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">The Committee may, at its sole discretion, waive any automatic forfeiture provisions or apply new restrictions to the RSUs or PSUs.  There shall be no acceleration of the lapse of restrictions or deferral of conversions of RSUs (including without limitation pursuant to the cancellation of a deferral election as provided in sections (6)(C), (6)(D) and (6)(E) above) except as would not result in the imposition on any person of additional taxes, penalties or interest under Section 409A of the Code or by regulations of the Secretary of the United States Treasury.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="vertical-align:text-top;white-space:nowrap;width:27pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  (7)</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Non-Compete Condition</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">. In the event that your employment terminates during the Vesting Period with the consent of the Committee or by reason of retirement or disability, your rights to the continued vesting of the RSUs and PSUs shall be subject to the conditions that until the Vesting Period ends, you shall (a) not engage, either directly or indirectly, in any manner or capacity as advisor, principal, agent, partner, officer, director, employee, member of any association or otherwise, in any business or activity which is at the time competitive with any business or activity conducted by the Company and (b) be available, except in the event of your death or incapacity, at reasonable times for consultations (which shall not require substantial time or effort) at the request of the Company&#39;s management with respect to phases of the business with which you were actively connected during employment, but such consultations shall not (except if your place of active service was outside of the United States) be required to be performed at any place or places outside of the United States of America or during usual vacation periods or periods of illness or other incapacity. In the event that either of the above conditions is not fulfilled, you shall forfeit all rights to any unvested RSUs and PSUs and related dividend equivalents on the date of the breach of the condition. Any determination by the Committee, which shall act upon the recommendation of the Chairman, that you are, or have, engaged in a </font></p></td></tr></table></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:22.5pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><div style="clear:right;float:right;"><div style="left:0pt;position:relative;text-indent:0pt;top:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;width:100%;margin:0pt;">4</p></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="display:inline-block;width:50%;">&#9;</font></font><font style="display:block;height:1px;left:0pt;position:absolute;width:100%;z-index:0;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"></font><font style="margin-right:0pt;visibility:hidden;">&#8203;</font></p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:always;width:76.47%;border-width:0;"><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="margin-top:30pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:12pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">competitive business or activity as aforesaid or have not been available for consultations as aforesaid shall be conclusive.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="vertical-align:text-top;white-space:nowrap;width:27pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  (8)</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Executive Incentive Compensation Recoupment Condition. </b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">This award and prior and future Incentive Compensation (as defined in the Policy) is subject to and conditioned on your agreement to the terms of the Company&#8217;s Executive Incentive Compensation Recoupment Policy, as amended from time to time, or any successor policy thereto (the &#8220;Policy&#8221;).</font></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">(9)  </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">No Employment Rights</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">. Nothing herein confers any right or obligation on you to continue in the employ of the Company or any Subsidiary, nor shall this document affect in any way your right or the right of the Company or any Subsidiary, as the case may be, to terminate your employment at any time. Nothing herein creates an employment agreement or becomes part of remuneration for purposes of determining other benefits. Receipt of this award does not entitle you to any future awards or other considerations even if the Committee decides to continue making such awards to other employees.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">(10) </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Change of Control Events</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">.  For purposes of Article VII of the Plan as it applies to the RSUs and PSUs awarded in this letter, notwithstanding the definitions in Article VII, a &#8220;Change of Control&#8221; shall have the meanings assigned to &#8220;Change in Control Events&#8221; under Section 409A of the Code and related regulations of the Secretary of the United States Treasury.  Article VII of the Plan shall be administered with respect to the RSUs and PSUs so that it complies in all respects with Section 409A and related regulations. Upon a Change of Control and a Qualifying Termination, as defined in accordance herewith, unvested PSUs will be cashed out at target grant on the basis of the Change of Control Price on the date of the Change of Control.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;"> </b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">(11) </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Severability</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">. If all or any part of this Agreement or the Plan is declared by any court or governmental authority to be unlawful or invalid, such unlawfulness or invalidity shall not invalidate any portion of this Agreement or the Plan not declared to be unlawful or invalid. Any part of this Agreement so declared to be unlawful or invalid shall, if possible, be construed in a manner that will give effect to the terms thereof to the fullest extent possible while remaining lawful and valid.  To the extent a court of competent jurisdiction determines that the non-compete condition set forth in paragraph (7) of this agreement is overly broad in duration or scope, the parties expressly agree that the court may modify paragraph (7) so as to comply with applicable law.  </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">(12) </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Amendment</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">. This Agreement may be amended only by a writing executed by the Company and you that specifically states that it is amending this Agreement. Notwithstanding the foregoing, this Agreement may be amended solely by the Committee by a writing which specifically states that it is amending this Agreement, so long as a copy of such amendment is delivered to you, and provided that no such amendment adversely affecting your rights hereunder may be made without your written consent. Notwithstanding the foregoing, the Committee reserves the right to change, by written notice to you, the provisions of the RSUs, PSUs or this Agreement in any way it may deem necessary or advisable (i) to carry out the purpose of the grant as a result of any change in applicable laws or regulations or any future law, regulation, ruling, or judicial decision, (ii) to ensure that you are not required to recognize taxable income with respect to your RSUs and PSUs prior to the time that they are converted into shares of Common Stock and are not subject to any additional taxes, penalties or interest under Section 409A of the Code or (iii) to exercise the Committee&#8217;s discretion to eliminate or decrease the amount of the </font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:22.5pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><div style="clear:right;float:right;"><div style="left:0pt;position:relative;text-indent:0pt;top:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;width:100%;margin:0pt;">5</p></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="display:inline-block;width:50%;">&#9;</font></font><font style="display:block;height:1px;left:0pt;position:absolute;width:100%;z-index:0;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"></font><font style="margin-right:0pt;visibility:hidden;">&#8203;</font></p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:always;width:76.47%;border-width:0;"><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="margin-top:30pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:12pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">award as reserved in the Plan; provided that any such change shall be applicable only to RSUs and PSUs which are then subject to restrictions as provided herein.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">(13) </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Consent to Personal Data.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> By agreeing to the terms hereof, you also agree to the collection, processing, use and worldwide transfer of your personal data to and from Deere &amp; Company and its subsidiaries, banks, brokers, plan servicers, grant administrators and government agencies as necessary for grant and Plan administration.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">(14) </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Withholding Tax Election.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">  Upon conversion of RSUs and PSUs to Common Stock, the default election will be to withhold whole shares of stock to be issued upon the conversion and applied to the required withholding taxes. In order to help meet ownership requirements, you can elect to pay the withholding taxes on your award in cash by contacting the Executive Compensation by no later than 01 December 2024. In the event the RSU or PSU award becomes subject to withholding taxes prior to the conversion date, the Company may either (i) withhold RSUs and apply their value to the required withholding taxes and any additional withholding taxes created by the withholding or (ii) withhold payroll due to the Participant and apply it to the required withholding taxes.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">(15) </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Expenses.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> Commissions, fees, and other expenses connected with the sale of shares following conversion of the RSUs and PSUs are payable by you. No commissions or fees are charged for holding the RSUs and PSUs and shares in the 3</font><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;vertical-align:top;">rd</sup><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> party service provider brokerage account.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">(16)</font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;"> Conformity with Plan</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">. Your award is issued pursuant to Article III (Performance Shares and Units) and Article IV (Restricted Stock and Restricted Stock Equivalents) of the Plan and is intended to conform in all respects with the Plan. Inconsistencies between this letter and the Plan shall be resolved in accordance with the terms of the Plan. By executing and returning the enclosed copy of this letter, you agree to be bound by all the terms of the Plan and this letter. All definitions stated in the Plan shall be fully applicable to this letter. A Plan prospectus is available at the Plan Administrator website. A paper copy of the prospectus is also available upon request from Deere &amp; Company Global Compensation, One John Deere Place, Moline, Illinois 61265 or by contacting </font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">ExecComp@JohnDeere.com</font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-indent:-27pt;margin:0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-align:justify;text-indent:-27pt;margin:2pt 0pt 0pt 0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">(17) </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Beneficiary. </b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">The Plan (the John Deere 2020 Equity and Incentive Plan) was approved in February 2020. </font><b style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;">Grants under this Plan require a new Beneficiary Designation Form and are not covered by a Beneficiary Designation Form for the prior John Deere Omnibus Equity and Incentive Plan.</b><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;"> Beneficiary Designation Forms for completing and returning to Fidelity are available at:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-align:justify;text-indent:-27pt;margin:2pt 0pt 0pt 0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:2pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">United States Participants:  </font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">http://jdo.deere.com/en-us/hr/people/Documents/Fidelity%20LTI%20U.S._bene_form.pdf</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;padding-left:27pt;text-align:justify;text-indent:-27pt;margin:2pt 0pt 0pt 0pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:2pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;white-space:pre-wrap;">Outside the United States Participants:  </font><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">http://jdo.deere.com/en-us/hr/people/Documents/Fidelity%20LTI%20International_Bene_Form.pdf</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;margin:2pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12pt;text-align:justify;margin:2pt 0pt 0pt 27pt;"><font style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;">Your beneficiary designations for the Plan will remain in effect until changed by you and will apply to this and all future grants under the Plan.</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:22.5pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><div style="clear:right;float:right;"><div style="left:0pt;position:relative;text-indent:0pt;top:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;width:100%;margin:0pt;">6</p></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="display:inline-block;width:50%;">&#9;</font></font><font style="display:block;height:1px;left:0pt;position:absolute;width:100%;z-index:0;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"></font><font style="margin-right:0pt;visibility:hidden;">&#8203;</font></p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:avoid;width:76.47%;border-width:0;"></body></html>
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<DOCUMENT>
<TYPE>EX-21
<SEQUENCE>5
<FILENAME>de-20221030xex21.htm
<DESCRIPTION>EX-21
<TEXT>
<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:17 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:right;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">EXHIBIT</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">21</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:right;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">DEERE</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">&amp;</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">COMPANY</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">AND</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">CONSOLIDATED</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">SUBSIDIARIES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">SUBSIDIARIES</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">OF</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">THE</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">REGISTRANT</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">As</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">of</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">October</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">30,</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">2022</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="display:inline-block;text-indent:0pt;width:36pt;"></font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">Subsidiary</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">companies</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">of</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">Deere</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">&amp;</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">Company</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">are</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">listed</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">below.</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;white-space:pre-wrap;">  </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">Except</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">where</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">otherwise</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">indicated,</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">100</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">percent</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">of</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">the</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">voting</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">securities</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">of</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">the</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">companies</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">named</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">is</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">owned</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">directly</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">or</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">indirectly</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">by</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">Deere</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">&amp;</font><font style="font-family:'JD Sans Pro Book';font-size:11pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:11pt;">Company.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';visibility:hidden;">&#8203;</font></p><div style="clear:right;float:right;margin-bottom:1em;margin-left:1.92%;width:100%;"><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td></tr><tr><td style="vertical-align:top;width:75.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">Name</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">of</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">subsidiary</b></p></td><td style="vertical-align:top;width:24.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">Organized</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">under</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">the</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">laws</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">of</b></p></td></tr><tr><td style="vertical-align:top;width:75.33%;border-top:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;padding-left:36pt;text-indent:-36pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Subsidiaries</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">included</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">in</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">consolidated</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">financial</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">statements</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">*</font></p></td><td style="vertical-align:top;width:24.66%;border-top:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Banco</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">S.A.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Brazil</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Bear</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Flag</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Robotics,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr style="height:13.15pt;"><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Blue</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">River</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Technology,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr style="height:13.15pt;"><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Chamberlain</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Holdings</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Limited</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Australia</font><font style="font-family:'JD Sans Pro Book';"> </font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Capital,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Nevada</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Credit,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Credit</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Services,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Funding</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Canada</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Corporation</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Canada</font><font style="font-family:'JD Sans Pro Book';"> </font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Receivables</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">LLC</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Nevada</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Farm</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Plan</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Corporation</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">FPC</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Receivables,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Nevada</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Hamm</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">AG</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Germany</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Harvest</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Profit,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">LLC</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Industrias</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Argentina</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">S.A.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Argentina</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">(China)</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Investment</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Co.,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Ltd.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">China</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">(Jiamusi)</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Agricultural</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Machinery</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Co.,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Ltd.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">China</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">(Tianjin)</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">International</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Trading</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Co.,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Ltd.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">China</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Agricultural</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Holdings,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Asia</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">(Singapore)</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Private</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Limited</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Singapore</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Bank</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">S.A.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Luxembourg</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Brasil</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Ltda.</font><font style="font-family:'JD Sans Pro Book';"> </font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Brazil</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Canada</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">ULC</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Canada</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Capital</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Corporation</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Cash</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Management</font><font style="font-family:'JD Sans Pro Book';white-space:pre-wrap;">  </font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Luxembourg</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Construction</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">&amp;</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Forestry</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Company</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;padding-left:36pt;text-indent:-36pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Financial,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">f.s.b.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Federal</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Financial</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Canada</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Financial</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Limited</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Australia</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Financial</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Mexico,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">S.A.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">de</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">C.V.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">SOFOM,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">ENR</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Mexico</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Financial</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Services,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr></table></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:always;width:76.47%;border-width:0;"><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="clear:right;float:right;margin-bottom:1em;margin-left:1.92%;width:100%;"><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;width:100%;"><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Forestry</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Group</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">LLC</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Illinois</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Funding</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Corporation</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Nevada</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Global</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Investments</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">LLC</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr style="height:13.5pt;"><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">GmbH</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">&amp;</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Co.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">KG</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Germany</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Iberica</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">S.A.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Spain</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">India</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Private</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Limited</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">India</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere-Lanz</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Verwaltungs</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">GmbH</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Germany</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Leasing</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Company</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Limited</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Australia</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Limited</font><font style="font-family:'JD Sans Pro Book';"> </font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">United</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Kingdom</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Polska</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Sp.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">z.o.o.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Poland</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Receivables,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Nevada</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Rus.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Limited</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Liability</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Company</font><font style="font-family:'JD Sans Pro Book';"> </font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Russia</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">S.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">de</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">R.L.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">de</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">C.V.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Mexico</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">S.A.S.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">France</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Shared</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Services,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Delaware</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Thibodaux,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Louisiana</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Walldorf</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">GmbH</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">&amp;</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Co.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">KG</font><font style="font-family:'JD Sans Pro Book';"> </font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Germany</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Warranty,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Inc.</font><font style="font-family:'JD Sans Pro Book';"> </font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Vermont</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Joseph</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">V&#246;gele</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Aktiengesellschaft</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Germany</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Motores</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">John</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">S.A.</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">de</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">C.V.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Mexico</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Waratah</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Forestry</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Equipment</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Canada</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Ltd.</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Canada</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Wirtgen</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">GmbH</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Germany</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Wirtgen</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Road</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Technologies</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">GmbH</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Germany</font><font style="font-family:'JD Sans Pro Book';"> </font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">____________________________</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:top;width:75.33%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:24.66%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;visibility:hidden;">&#8203;</font></p></td></tr><tr><td colspan="2" style="vertical-align:top;width:100%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;padding-left:21.6pt;text-indent:-21.6pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">*</font><font style="font-family:'JD Sans Pro Book';white-space:pre-wrap;">        </font><font style="font-family:'JD Sans Pro Book';">One</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">hundred</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">sixty-nine</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">subsidiaries</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">and</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">twenty-three</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">unconsolidated</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">affiliates,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">whose</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">names</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">are</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">omitted,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">considered</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">in</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">aggregate</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">as</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">a</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">single</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">subsidiary,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">would</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">not</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">constitute</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">a</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">significant</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">subsidiary.</font></p></td></tr><tr><td colspan="2" style="vertical-align:top;width:100%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:36pt;text-indent:-36pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:11pt;visibility:hidden;">&#8203;</font></p></td></tr></table></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:avoid;width:76.47%;border-width:0;"></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-22
<SEQUENCE>6
<FILENAME>de-20221030xex22.htm
<DESCRIPTION>EX-22
<TEXT>
<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:31 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:11.76%;padding-right:11.76%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">EXHIBIT 22</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;text-align:right;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">LIST OF SUBSIDIARY ISSUERS OF GUARANTEED SECURITIES </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:36pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">From time to time, the following 100%-owned subsidiaries of Deere &amp; Company, a Delaware corporation (the &#8220;Company&#8221;), may issue debt securities that are fully and unconditionally guaranteed by the Company under a registration statement on Form S-3 filed with the Securities and Exchange Commission.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;text-indent:36pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><div style="clear:right;float:right;margin-bottom:1em;margin-left:1.92%;width:100%;"><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:74.51%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:top;width:25.48%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-weight:bold;visibility:hidden;">&#8203;</font></p></div></div></td></tr><tr><td style="vertical-align:top;width:74.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">Name of Subsidiary Issuer</b></p></td><td style="vertical-align:top;width:25.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">Jurisdiction</b></p></td></tr><tr><td style="vertical-align:top;width:74.51%;border-top:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;padding-left:36pt;text-indent:-36pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Deere Funding Canada Corporation </font></p></td><td style="vertical-align:top;width:25.48%;border-top:1px solid #000000;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Ontario</font></p></td></tr><tr style="height:13.15pt;"><td style="vertical-align:top;width:74.51%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John Deere Funding</font></p></td><td style="vertical-align:top;width:25.48%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Luxembourg </font></p></td></tr></table></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:11.76%;margin-right:11.76%;margin-top:30pt;page-break-after:avoid;width:76.47%;border-width:0;"></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-23
<SEQUENCE>7
<FILENAME>de-20221030xex23.htm
<DESCRIPTION>EX-23
<TEXT>
<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:31 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:10.29%;padding-right:10.29%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">Exhibit&#160;23</b><font style="font-size:12pt;"><a name="Exhibit23_080358"></a></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><u style="font-family:'JD Sans Pro Book';text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">We consent to the incorporation by reference in Registration Statement Nos. 333-165069, 333-62669, 333-132013, 333-140980, 333-140981, 333-202299 and 333-236655 on Form S-8 and in Registration Statement No. 333-239165 on Form S-3 of our reports dated December 15, 2022, relating to the consolidated financial statements of Deere &amp; Company, and the effectiveness of Deere &amp; Company&#8217;s internal control over financial reporting, appearing in this Annual Report on Form 10-K of Deere &amp; Company for the year ended October 30, 2022.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt 5.4pt 0pt 0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt 5.4pt 0pt 0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">/s/ DELOITTE&#160;&amp; TOUCHE LLP</font></p></td></tr><tr><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt 5.4pt 0pt 0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Chicago,&#160;Illinois</font></p></td></tr><tr><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt 5.4pt 0pt 0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td></tr><tr style="height:4pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt 5.4pt 0pt 0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">December&#160;15, 2022</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:10.29%;margin-right:10.29%;margin-top:30pt;page-break-after:avoid;width:79.41%;border-width:0;"></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>8
<FILENAME>de-20221030xex31d1.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:33 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:10.35%;padding-right:10.35%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">Exhibit&#160;31.1</b><font style="font-size:12pt;"><a name="Exhibit31_1_080557"></a></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">CERTIFICATIONS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">I, John C. May, certify that:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">1.</font></font><font style="font-family:'JD Sans Pro Book';">I have reviewed this annual report on Form&#160;10-K of Deere&#160;&amp; Company;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">2.</font></font><font style="font-family:'JD Sans Pro Book';">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">3.</font></font><font style="font-family:'JD Sans Pro Book';">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">4.</font></font><font style="font-family:'JD Sans Pro Book';">The registrant&#8217;s other certifying officer(s)&#160;and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&#160;13a-15(e)&#160;and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules&#160;13a-15(f)&#160;and 15d-15(f)) for the registrant and have:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(a)&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(b)&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(c)&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(d)&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">5.</font></font><font style="font-family:'JD Sans Pro Book';">The registrant&#8217;s other certifying officer(s)&#160;and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(a)&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(b)&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:50.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:top;width:4.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:top;width:44.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td></tr><tr><td style="vertical-align:top;width:50.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Date: December&#160;15, 2022</font></p></td><td style="vertical-align:top;width:4.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">By:</font></p></td><td style="vertical-align:top;width:44.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-family:'JD Sans Pro Book';font-style:italic;">/s/ John C. May</i></p></td></tr><tr><td style="vertical-align:top;width:50.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:4.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:44.73%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">John C. May</font></p></td></tr><tr><td style="vertical-align:top;width:50.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:4.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:44.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Chairman and Chief Executive Officer</font></p></td></tr><tr><td style="vertical-align:top;width:50.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:4.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:44.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">(Principal Executive Officer)</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:10.35%;margin-right:10.35%;margin-top:30pt;page-break-after:avoid;width:79.3%;border-width:0;"></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>9
<FILENAME>de-20221030xex31d2.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:35 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:10.29%;padding-right:10.29%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">Exhibit&#160;31.2</b><font style="font-size:12pt;"><a name="Exhibit31_2_080615"></a></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">CERTIFICATIONS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">I, Joshua A. Jepsen, certify that:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 0.4pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">1.</font></font><font style="font-family:'JD Sans Pro Book';">I have reviewed this annual report on Form&#160;10-K of Deere&#160;&amp; Company;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">2.</font></font><font style="font-family:'JD Sans Pro Book';">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">3.</font></font><font style="font-family:'JD Sans Pro Book';">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">4.</font></font><font style="font-family:'JD Sans Pro Book';">The registrant&#8217;s other certifying officer(s)&#160;and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&#160;13a-15(e)&#160;and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules&#160;13a-15(f)&#160;and 15d-15(f)) for the registrant and have:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(a)&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(b)&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(c)&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(d)&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="display:inline-block;text-indent:0pt;width:17.3pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;font-style:normal;font-weight:normal;">5.</font></font><font style="font-family:'JD Sans Pro Book';">The registrant&#8217;s other certifying officer(s)&#160;and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(a)&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 54pt;"><font style="font-family:'JD Sans Pro Book';">(b)&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:50.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:top;width:4.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:top;width:44.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td></tr><tr><td style="vertical-align:top;width:50.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Date: December&#160;15, 2022</font></p></td><td style="vertical-align:top;width:4.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">By:</font></p></td><td style="vertical-align:top;width:44.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-family:'JD Sans Pro Book';font-style:italic;">/s/ Joshua A. Jepsen</i></p></td></tr><tr><td style="vertical-align:top;width:50.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:4.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:44.74%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Joshua A. Jepsen</font></p></td></tr><tr><td style="vertical-align:top;width:50.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:4.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:top;width:44.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Senior Vice President and Chief Financial Officer</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">(Principal Financial Officer and Principal</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">Accounting Officer)</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:10.29%;margin-right:10.29%;margin-top:30pt;page-break-after:avoid;width:79.41%;border-width:0;"></body></html>
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<DOCUMENT>
<TYPE>EX-32
<SEQUENCE>10
<FILENAME>de-20221030xex32.htm
<DESCRIPTION>EX-32
<TEXT>
<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 12/14/2022 09:24:46 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:10.29%;padding-right:10.29%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">Exhibit&#160;32</b><font style="font-size:12pt;"><a name="Exhibit32_080634"></a></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">STATEMENT</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">PURSUANT</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">TO</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">18</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">U.S.C.</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">SECTION&#160;1350</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">AS</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">REQUIRED</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">BY</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-family:'JD Sans Pro Book';font-weight:bold;">SECTION&#160;906</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">OF</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">THE</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">SARBANES-OXLEY</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">ACT</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">OF</b><b style="font-family:'JD Sans Pro Book';font-weight:bold;"> </b><b style="font-family:'JD Sans Pro Book';font-weight:bold;">2002</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';">In</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">connection</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">with</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Annual</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Report</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">of</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Deere&#160;&amp;</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Company</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">(the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">&#8220;Company&#8221;)</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">on</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Form&#160;10-K</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">for</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">period</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">ended</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">October</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">30,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">2022,</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">as</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">filed</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">with</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Securities</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">and</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Exchange</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">Commission</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">on</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">date</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">hereof</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">(the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">&#8220;Report&#8221;),</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">undersigned</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">hereby</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">certify</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">that</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">to</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">the</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">best</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">of</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">our</font><font style="font-family:'JD Sans Pro Book';"> </font><font style="font-family:'JD Sans Pro Book';">knowledge:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;">1.</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;">The</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">Report</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">fully</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">complies</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">with</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">the</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">requirements</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">of</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">Section&#160;13(a)&#160;or</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">15(d)&#160;of</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">the</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">Securities</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">Exchange</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">Act</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">of</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">1934;</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">and</font></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;margin-left:0pt;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;">2.</font></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;">The</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">information</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">contained</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">in</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">the</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">Report</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">fairly</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">presents,</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">in</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">all</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">material</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">respects,</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">the</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">financial</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">condition</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">and</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">results</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">of</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">operations</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">of</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">the</font><font style="font-family:'JD Sans Pro Book';font-size:10pt;"> </font><font style="font-family:'JD Sans Pro Book';font-size:10pt;">Company.</font></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><font style="font-family:'JD Sans Pro Book';font-size:10pt;visibility:hidden;">&#8203;</font></p><div align="left"><table 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  <xsd:element name="LineOfCreditFacilityRatioOfEarningsToFixedCharges" id="de_LineOfCreditFacilityRatioOfEarningsToFixedCharges" type="xbrli:pureItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase" id="de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase" type="xbrli:pureItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="LineOfCreditFacilityRatioOfTotalDebtToTotalCapital" id="de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
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  <xsd:element name="NonVIEMember" id="de_NonVIEMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="Notes3.90PercentDue2042Member" id="de_Notes3.90PercentDue2042Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="Notes5.375PercentDue2029Member" id="de_Notes5.375PercentDue2029Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="Notes7.125PercentDue2031Member" id="de_Notes7.125PercentDue2031Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
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  <xsd:element name="OtherCountriesMember" id="de_OtherCountriesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <element id="de_ProductWarrantyAccrualAndUnearnedPremiums" name="ProductWarrantyAccrualAndUnearnedPremiums" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <xsd:element name="RestrictedStockUnitsServiceBasedMember" id="de_RestrictedStockUnitsServiceBasedMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="SalesOfEquipmentMember" id="de_SalesOfEquipmentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="SalesTaxPolicyTextBlock" id="de_SalesTaxPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems" id="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ScheduleOfAccountsPayableAndAccruedLiabilitiesTable" id="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesTable" type="xbrli:stringItemType" substitutionGroup="xbrldt:hypercubeItem" abstract="true" nillable="true" xbrli:periodType="duration" />
  <element id="de_ScheduleOfAmountsRecognizedInBalanceSheetAndAccumulatedOtherComprehensiveIncomePreTaxTableTextBlock" name="ScheduleOfAmountsRecognizedInBalanceSheetAndAccumulatedOtherComprehensiveIncomePreTaxTableTextBlock" nillable="true" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <xsd:element name="ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock" id="de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock" id="de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ScheduleOfOtherIncomeAndOtherOperatingExpensesTableTextBlock" id="de_ScheduleOfOtherIncomeAndOtherOperatingExpensesTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ScheduleOfOtherReceivablesTableTextBlock" id="de_ScheduleOfOtherReceivablesTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ScheduleOfShortTermDebtAndCurrentPortionOfLongTermDebtTable" id="de_ScheduleOfShortTermDebtAndCurrentPortionOfLongTermDebtTable" type="xbrli:stringItemType" substitutionGroup="xbrldt:hypercubeItem" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsRemainingContractualTermAbstract" id="de_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsRemainingContractualTermAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock" id="de_ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ShareBasedCompensationArrangementVestedInPeriodTotalFairValue" id="de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="duration" />
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  <xsd:element name="TradeAccountsAndNotesReceivableMember" id="de_TradeAccountsAndNotesReceivableMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings" id="de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
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  <xsd:element name="TreasuryStockRepurchaseProgramsDisclosureAbstract" id="de_TreasuryStockRepurchaseProgramsDisclosureAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <element id="de_UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange" name="UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema" />
  <xsd:element name="EquipmentOnOperatingLeaseTransferFromInventory" id="de_EquipmentOnOperatingLeaseTransferFromInventory" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element name="SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths" id="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element name="SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo" id="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element name="SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree" id="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element name="SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour" id="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element name="SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive" id="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element name="SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive" id="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element name="DefinedBenefitPlanMarketRelatedValuePeriod" id="de_DefinedBenefitPlanMarketRelatedValuePeriod" type="xbrli:durationItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate" id="de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate" id="de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ProceedsFromSalesOfEquipmentOnOperatingLeases" id="de_ProceedsFromSalesOfEquipmentOnOperatingLeases" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element name="CorporateExpensesNet" id="de_CorporateExpensesNet" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element name="PurchaseOfRedeemableNoncontrollingInterest" id="de_PurchaseOfRedeemableNoncontrollingInterest" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="duration" />
  <element id="de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease" name="ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema" />
  <xsd:element name="AgricultureAndTurfIndustryMember" id="de_AgricultureAndTurfIndustryMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="ConstructionAndForestryIndustryMember" id="de_ConstructionAndForestryIndustryMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="RetailNotesPortfolioSegmentMember" id="de_RetailNotesPortfolioSegmentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="VariableInterestEntityNonconsolidatedInvolvementAssets" id="de_VariableInterestEntityNonconsolidatedInvolvementAssets" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="instant" />
  <element id="de_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeInPeriod" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeInPeriod" nillable="true" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <xsd:element name="MediumTermNotesDueInNextTenYearsMember" id="de_MediumTermNotesDueInNextTenYearsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses" id="de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element name="GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" id="de_GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element name="IntersegmentSalesAndRevenues" id="de_IntersegmentSalesAndRevenues" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element name="WirtgenGroupHoldingGmbHMember" id="de_WirtgenGroupHoldingGmbHMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt" id="de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element name="PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent" id="de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <element id="de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation" name="DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLossAndOther" name="DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLossAndOther" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation" name="DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema" />
  <xsd:element name="IncreaseDecreaseInPensionAndPostretirement" id="de_IncreaseDecreaseInPensionAndPostretirement" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element name="JohnDeereCapitalCorporationMember" id="de_JohnDeereCapitalCorporationMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="AmortizedFiniteLivedIntangibleAssetsNet" id="de_AmortizedFiniteLivedIntangibleAssetsNet" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element name="UnamortizedFiniteLivedIntangibleAssetsGross" id="de_UnamortizedFiniteLivedIntangibleAssetsGross" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element name="ScheduleOfStandardAndExtendedProductWarrantyLiabilityTableTextBlock" id="de_ScheduleOfStandardAndExtendedProductWarrantyLiabilityTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" id="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element name="TemporaryEquityDividendsDeclared" id="de_TemporaryEquityDividendsDeclared" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="duration" />
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  <element id="de_BusinessGroupDomain" name="BusinessGroupDomain" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <xsd:element name="BusinessGroupAxis" id="de_BusinessGroupAxis" type="xbrli:stringItemType" substitutionGroup="xbrldt:dimensionItem" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="RevenuesFromServices" id="de_RevenuesFromServices" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element name="CostOfServicesSold" id="de_CostOfServicesSold" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit" xbrli:periodType="duration" />
  <element id="de_DefinedBenefitPlanCashAndShortTermInvestmentsMember" name="DefinedBenefitPlanCashAndShortTermInvestmentsMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_EquityFundsUSMember" name="EquityFundsUSMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <xsd:element name="DefinedBenefitPlanOtherInvestmentsMember" id="de_DefinedBenefitPlanOtherInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="DefinedBenefitPlanReceivablesPayablesAndOtherMember" id="de_DefinedBenefitPlanReceivablesPayablesAndOtherMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <element id="de_DefinedBenefitPlanSecuritiesLendingCollateralMember" name="DefinedBenefitPlanSecuritiesLendingCollateralMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <xsd:element name="DefinedBenefitPlanSecuritiesLendingLiabilityMember" id="de_DefinedBenefitPlanSecuritiesLendingLiabilityMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <xsd:element name="DefinedBenefitPlanSecuritiesSoldShortMember" id="de_DefinedBenefitPlanSecuritiesSoldShortMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration" />
  <element id="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears" name="DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears" nillable="true" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears" name="DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears" nillable="true" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_DefinedBenefitPlanPensionPlanDerivativeAssetMember" name="DefinedBenefitPlanPensionPlanDerivativeAssetMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_DefinedBenefitPlanPensionPlanDerivativeLiabilityMember" name="DefinedBenefitPlanPensionPlanDerivativeLiabilityMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_DefinedBenefitPlanRealEstateInvestmentTrustsMember" name="DefinedBenefitPlanRealEstateInvestmentTrustsMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_OtherOperatingExpenseAbstract" name="OtherOperatingExpenseAbstract" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_CentralEuropeAndCommonwealthOfIndependentStatesMember" name="CentralEuropeAndCommonwealthOfIndependentStatesMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember" name="AsiaAfricaAustraliaNewZealandAndMiddleEastMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss" name="AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract" name="LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss" name="SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" name="SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_ScheduleOfOperatingAndFinanceLeaseRightOfUseAssetsAndLiabilitiesStatementOfFinancialPositionTableTextBlock" name="ScheduleOfOperatingAndFinanceLeaseRightOfUseAssetsAndLiabilitiesStatementOfFinancialPositionTableTextBlock" nillable="true" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_LesseeCashFlowInformationForLeasesAndRightOfUseAssetsObtainedInExchangeForLeaseLiabilitiesTableTextBlock" name="LesseeCashFlowInformationForLeasesAndRightOfUseAssetsObtainedInExchangeForLeaseLiabilitiesTableTextBlock" nillable="true" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_SalesTypeAndDirectFinancingNetInvestmentInLeasesTableTextBlock" name="SalesTypeAndDirectFinancingNetInvestmentInLeasesTableTextBlock" nillable="true" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract" name="CashFlowOperatingAndFinancingActivitiesLesseeAbstract" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract" name="RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities" name="ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_SaleOfGermanWalkBehindLawnMowerBusinessMember" name="SaleOfGermanWalkBehindLawnMowerBusinessMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo" name="DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo" nillable="true" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_GermanAsphaltPlantFactoryMember" name="GermanAsphaltPlantFactoryMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_OperatingLeasesNetInvestmentInLeasePastDue" name="OperatingLeasesNetInvestmentInLeasePastDue" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema" />
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  <element id="de_TradeReceivableValuationAccountsSalesIncentiveAccruals" name="TradeReceivableValuationAccountsSalesIncentiveAccruals" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema" />
  <element id="de_SmallAgricultureAndTurfSegmentMember" name="SmallAgricultureAndTurfSegmentMember" nillable="true" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema" />
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<DESCRIPTION>EX-101.CAL
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<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>19
<FILENAME>de-20221030_lab.xml
<DESCRIPTION>EX-101.LAB
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    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Security12bTitle_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Title of 12(b) Security</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SecurityExchangeName_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Security Exchange Name</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityWellKnownSeasonedIssuer" xlink:label="dei_EntityWellKnownSeasonedIssuer" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityWellKnownSeasonedIssuer" xlink:to="dei_EntityWellKnownSeasonedIssuer_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityWellKnownSeasonedIssuer_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Well-known Seasoned Issuer</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityVoluntaryFilers" xlink:label="dei_EntityVoluntaryFilers" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityVoluntaryFilers" xlink:to="dei_EntityVoluntaryFilers_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityVoluntaryFilers_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Voluntary Filers</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCurrentReportingStatus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Current Reporting Status</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityInteractiveDataCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Interactive Data Current</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityFilerCategory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Filer Category</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntitySmallBusiness_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Small Business</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Emerging Growth Company</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_IcfrAuditorAttestationFlag" xlink:label="dei_IcfrAuditorAttestationFlag" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_IcfrAuditorAttestationFlag" xlink:to="dei_IcfrAuditorAttestationFlag_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_IcfrAuditorAttestationFlag_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ICFR Auditor Attestation Flag</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityShellCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Shell Company</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Common Stock, Shares Outstanding</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityPublicFloat" xlink:label="dei_EntityPublicFloat" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityPublicFloat" xlink:to="dei_EntityPublicFloat_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityPublicFloat_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Public Float</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AuditorName" xlink:label="dei_AuditorName" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AuditorName" xlink:to="dei_AuditorName_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AuditorName_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Auditor Name</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AuditorFirmId" xlink:label="dei_AuditorFirmId" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AuditorFirmId" xlink:to="dei_AuditorFirmId_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AuditorFirmId_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Auditor Firm ID</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AuditorLocation" xlink:label="dei_AuditorLocation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AuditorLocation" xlink:to="dei_AuditorLocation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AuditorLocation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Auditor Location</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current Fiscal Year End Date</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document Fiscal Year Focus</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document Fiscal Period Focus</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCentralIndexKey_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Central Index Key</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AmendmentFlag_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amendment Flag</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Selling, General and Administrative Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Selling, administrative and general expenses</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_InterestExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_InterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest expense</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherCostAndExpenseOperating" xlink:to="us-gaap_OtherCostAndExpenseOperating_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherCostAndExpenseOperating_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Cost and Expense, Operating</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_OtherCostAndExpenseOperating_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other operating expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherCostAndExpenseOperating_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other operating expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OtherCostAndExpenseOperating_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other operating expenses</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfFinancialPositionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">CONSOLIDATED BALANCE SHEETS</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and cash equivalents</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketableSecurities" xlink:label="us-gaap_MarketableSecurities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketableSecurities" xlink:to="us-gaap_MarketableSecurities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MarketableSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNet" xlink:label="us-gaap_AccountsReceivableNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableNet" xlink:to="us-gaap_AccountsReceivableNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Receivable, after Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsReceivableNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trade accounts and notes receivable - net</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_NotesReceivableAndNetInvestmentInLeaseNet" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseNet" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, after Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables - net</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration" xlink:label="us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherReceivables" xlink:label="us-gaap_OtherReceivables" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OtherReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equipment on operating leases - net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equipment on operating leases - net</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property and equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill" xlink:label="us-gaap_Goodwill" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Goodwill_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_Goodwill_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Goodwill - net, ending balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_Goodwill_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Goodwill - net, beginning balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_Goodwill_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Goodwill</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other intangible assets - net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other intangible assets - net</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:label="us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:to="us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncurrent asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement benefits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncurrent asset</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet" xlink:label="us-gaap_DeferredIncomeTaxAssetsNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxAssetsNet" xlink:to="us-gaap_DeferredIncomeTaxAssetsNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Income Tax Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredIncomeTaxAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred income taxes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssets" xlink:label="us-gaap_OtherAssets" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssets" xlink:to="us-gaap_OtherAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OtherAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Identifiable operating assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities and Equity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">LIABILITIES AND STOCKHOLDERS' EQUITY</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LiabilitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_LiabilitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">LIABILITIES</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtCurrent" xlink:label="us-gaap_DebtCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtCurrent" xlink:to="us-gaap_DebtCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebt" xlink:label="us-gaap_SecuredDebt" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuredDebt" xlink:to="us-gaap_SecuredDebt_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SecuredDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Secured Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SecuredDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term securitization borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Payable and Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable and accrued expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total accounts payable and accrued expenses</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Income Tax Liabilities, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred income taxes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LongTermDebtAndFinanceLeasesNoncurrent" xlink:label="de_LongTermDebtAndFinanceLeasesNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LongTermDebtAndFinanceLeasesNoncurrent" xlink:to="de_LongTermDebtAndFinanceLeasesNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LongTermDebtAndFinanceLeasesNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount, after unamortized premium (discount) and debt issuance cost, of long-term debt and finance lease obligations classified as noncurrent.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LongTermDebtAndFinanceLeasesNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-Term Debt and Finance Leases, Excluding Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LongTermDebtAndFinanceLeasesNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term borrowings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_LongTermDebtAndFinanceLeasesNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total long-term borrowings</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent" xlink:label="de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent" xlink:to="de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Also includes the carrying amount of miscellaneous liabilities not required to be separately stated.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pension and Other Postretirement Defined Benefit Plans and Other Liabilities Current and Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement benefits and other liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unconsolidated conduits, carrying value of liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments and Contingencies.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments and contingencies (Note 20)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:label="us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:to="us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Redeemable Noncontrolling Interest, Equity, Carrying Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Redeemable noncontrolling interest (Note 3)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">STOCKHOLDERS' EQUITY</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Value, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2022 and 2021), at paid-in amount</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockCommonValue" xlink:to="us-gaap_TreasuryStockCommonValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockCommonValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury Stock, Common, Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:label="us-gaap_TreasuryStockCommonValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:label="us-gaap_TreasuryStockCommonValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_TreasuryStockCommonValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock in treasury, 237,659,289 shares in 2022 and 228,366,144 shares in 2021, at cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retained Earnings (Accumulated Deficit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retained earnings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated Other Comprehensive Income (Loss), Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated other comprehensive income (loss)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders' Equity Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Deere &amp; Company stockholders' equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total accumulated other comprehensive income (loss)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest" xlink:label="us-gaap_MinorityInterest" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterest" xlink:to="us-gaap_MinorityInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MinorityInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders' Equity Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MinorityInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncontrolling interests</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total stockholders' equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total net assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities and Equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Liabilities and Stockholders' Equity</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Par or Stated Value Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, par value (in dollars per share)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Shares Authorized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, authorized shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, authorized (in shares)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Shares, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, issued shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, issued (in shares)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares" xlink:label="us-gaap_TreasuryStockCommonShares" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockCommonShares" xlink:to="us-gaap_TreasuryStockCommonShares_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockCommonShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury Stock, Common, Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockCommonShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock in treasury, shares</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">STATEMENTS OF CONSOLIDATED CASH FLOWS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Flows from Operating Activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Adjustments to reconcile net income to net cash provided by operating activities:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:label="us-gaap_ProvisionForLoanLeaseAndOtherLosses" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:to="us-gaap_ProvisionForLoanLeaseAndOtherLosses_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProvisionForLoanLeaseAndOtherLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision for Loan, Lease, and Other Losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProvisionForLoanLeaseAndOtherLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision (credit) for credit losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ProvisionForLoanLeaseAndOtherLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization" xlink:label="us-gaap_DepreciationDepletionAndAmortization" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepreciationDepletionAndAmortization" xlink:to="us-gaap_DepreciationDepletionAndAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DepreciationDepletionAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation, Depletion and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DepreciationDepletionAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision for depreciation and amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DepreciationDepletionAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation and amortization expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetImpairmentCharges" xlink:label="us-gaap_AssetImpairmentCharges" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetImpairmentCharges" xlink:to="us-gaap_AssetImpairmentCharges_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Asset Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AssetImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AssetImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-lived asset impairments, pretax</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation" xlink:label="us-gaap_ShareBasedCompensation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensation" xlink:to="us-gaap_ShareBasedCompensation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based compensation expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfBusiness" xlink:label="us-gaap_GainLossOnSaleOfBusiness" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfBusiness" xlink:to="us-gaap_GainLossOnSaleOfBusiness_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_GainLossOnSaleOfBusiness_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Loss on sales of businesses and unconsolidated affiliates</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain" xlink:label="us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain" xlink:to="us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gain on remeasurement of previously held equity investment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-cash gain on remeasurement of previously held equity investment, pretax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gain on previously held equity investment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total deferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit for deferred income taxes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Operating Capital [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Changes in assets and liabilities:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables" xlink:label="us-gaap_IncreaseDecreaseInReceivables" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInReceivables" xlink:to="us-gaap_IncreaseDecreaseInReceivables_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trade, notes, and financing receivables related to sales</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="us-gaap_IncreaseDecreaseInInventories" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInventories" xlink:to="us-gaap_IncreaseDecreaseInInventories_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventories</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Accounts Payable and Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable and accrued expenses</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:label="us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:to="us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued income taxes payable/receivable</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_IncreaseDecreaseInPensionAndPostretirement" xlink:label="de_IncreaseDecreaseInPensionAndPostretirement" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_IncreaseDecreaseInPensionAndPostretirement" xlink:to="de_IncreaseDecreaseInPensionAndPostretirement_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_IncreaseDecreaseInPensionAndPostretirement_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of increase (decrease) for defined benefit pension and other postretirement benefits.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_IncreaseDecreaseInPensionAndPostretirement_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Pension and Postretirement Benefits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_IncreaseDecreaseInPensionAndPostretirement_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement benefits</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Other Operating Assets and Liabilities, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Operating Activities, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash provided by operating activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Flows from Investing Activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromCollectionOfFinanceReceivables" xlink:label="us-gaap_ProceedsFromCollectionOfFinanceReceivables" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromCollectionOfFinanceReceivables" xlink:to="us-gaap_ProceedsFromCollectionOfFinanceReceivables_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromCollectionOfFinanceReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from Collection of Finance Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromCollectionOfFinanceReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collections of receivables (excluding receivables related to sales)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ProceedsFromSalesOfEquipmentOnOperatingLeases" xlink:label="de_ProceedsFromSalesOfEquipmentOnOperatingLeases" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ProceedsFromSalesOfEquipmentOnOperatingLeases" xlink:to="de_ProceedsFromSalesOfEquipmentOnOperatingLeases_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ProceedsFromSalesOfEquipmentOnOperatingLeases_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of cash inflow from the sales of equipment on operating leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ProceedsFromSalesOfEquipmentOnOperatingLeases_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from sales of equipment on operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ProceedsFromSalesOfEquipmentOnOperatingLeases_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from sales of equipment on operating leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireFinanceReceivables" xlink:label="us-gaap_PaymentsToAcquireFinanceReceivables" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireFinanceReceivables" xlink:to="us-gaap_PaymentsToAcquireFinanceReceivables_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireFinanceReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments to Acquire Finance Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireFinanceReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cost of receivables acquired (excluding receivables related to sales)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:label="us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:to="us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments to Acquire Businesses and Interest in Affiliates</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Acquisitions of businesses, net of cash acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash purchase price, net of cash acquired</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments to Acquire Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Purchases of property and equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireEquipmentOnLease" xlink:label="us-gaap_PaymentsToAcquireEquipmentOnLease" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireEquipmentOnLease" xlink:to="us-gaap_PaymentsToAcquireEquipmentOnLease_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireEquipmentOnLease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments to Acquire Equipment on Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireEquipmentOnLease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cost of equipment on operating leases acquired</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities" xlink:label="de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities" xlink:to="de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The net cash inflow (outflow) from collateral received (posted) on derivative instruments during the period, which are classified as investing activities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from or Payments for Collateral on Derivative Instruments, Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateral on derivatives - net</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:to="us-gaap_PaymentsForProceedsFromOtherInvestingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForProceedsFromOtherInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments for (Proceeds from) Other Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForProceedsFromOtherInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Investing Activities, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash used for investing activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Flows from Financing Activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:to="us-gaap_ProceedsFromRepaymentsOfShortTermDebt_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromRepaymentsOfShortTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from (Repayments of) Short-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromRepaymentsOfShortTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (decrease) in total short-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:label="us-gaap_ProceedsFromIssuanceOfLongTermDebt" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from Issuance of Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromIssuanceOfLongTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from long-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt" xlink:label="us-gaap_RepaymentsOfLongTermDebt" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfLongTermDebt" xlink:to="us-gaap_RepaymentsOfLongTermDebt_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RepaymentsOfLongTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repayments of Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_RepaymentsOfLongTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments of long-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:label="us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:to="us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from issuance of common stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash received from exercises</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments for Repurchase of Common Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchases of common stock</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividendsCommonStock" xlink:label="us-gaap_PaymentsOfDividendsCommonStock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsCommonStock" xlink:to="us-gaap_PaymentsOfDividendsCommonStock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsOfDividendsCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments of Ordinary Dividends, Common Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfDividendsCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends paid</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from (Payments for) Other Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Financing Activities, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash provided by (used for) financing activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, Cash Equivalents, and Restricted Cash at End of Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, Cash Equivalents, and Restricted Cash at Beginning of Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total cash, cash equivalents, and restricted cash</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Components of Cash, Cash Equivalents, and Restricted Cash</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents" xlink:label="us-gaap_RestrictedCashAndCashEquivalents" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RestrictedCashAndCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Restricted Cash and Cash Equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RestrictedCashAndCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Restricted cash (Other assets)</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ParentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deere &amp; Company Stockholders</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NoncontrollingInterestMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncontrolling Interests</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CumulativeEffectPeriodOfAdoptionAxis" xlink:label="srt_CumulativeEffectPeriodOfAdoptionAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_CumulativeEffectPeriodOfAdoptionAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cumulative Effect, Period of Adoption [Axis]</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" xlink:label="us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" xlink:label="us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TemporaryEquityNetIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Temporary Equity, Net Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TemporaryEquityNetIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income (loss)</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TemporaryEquityForeignCurrencyTranslationAdjustments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other comprehensive loss</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TemporaryEquityDividendsDeclared_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Change in temporary equity attributable to dividends paid and unpaid.</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TemporaryEquityOtherChanges" xlink:to="us-gaap_TemporaryEquityOtherChanges_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TemporaryEquityOtherChanges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Temporary Equity, Other Changes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TemporaryEquityOtherChanges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share based awards and other</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TemporaryEquityRedemption" xlink:label="de_TemporaryEquityRedemption" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TemporaryEquityRedemption" xlink:to="de_TemporaryEquityRedemption_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TemporaryEquityRedemption_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Change in temporary equity attributable to redemption.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TemporaryEquityRedemption_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Temporary Equity, Redemption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_TemporaryEquityRedemption_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncontrolling interest redemption (Note 4)</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ORGANIZATION AND CONSOLIDATION</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ORGANIZATION AND CONSOLIDATION</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Significant Accounting Policies [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationsAbstract" xlink:label="us-gaap_BusinessCombinationsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessCombinationsAbstract" xlink:to="us-gaap_BusinessCombinationsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessCombinationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ACQUISITIONS AND DISPOSITIONS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:label="us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Mergers, Acquisitions and Dispositions Disclosures [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ACQUISITIONS AND DISPOSITIONS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtraordinaryAndUnusualItemsAbstract" xlink:label="us-gaap_ExtraordinaryAndUnusualItemsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExtraordinaryAndUnusualItemsAbstract" xlink:to="us-gaap_ExtraordinaryAndUnusualItemsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ExtraordinaryAndUnusualItemsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SPECIAL ITEMS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock" xlink:label="us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unusual or Infrequent Items Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SPECIAL ITEMS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="us-gaap_RevenueFromContractWithCustomerAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="us-gaap_RevenueFromContractWithCustomerAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromContractWithCustomerAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">REVENUE RECOGNITION</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:label="us-gaap_RevenueFromContractWithCustomerTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="us-gaap_RevenueFromContractWithCustomerTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromContractWithCustomerTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue from Contract with Customer [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueFromContractWithCustomerTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">REVENUE RECOGNITION</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">CASH FLOW INFORMATION</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:label="us-gaap_CashFlowSupplementalDisclosuresTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:to="us-gaap_CashFlowSupplementalDisclosuresTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashFlowSupplementalDisclosuresTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Flow, Supplemental Disclosures [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashFlowSupplementalDisclosuresTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">CASH FLOW INFORMATION</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="us-gaap_CompensationAndRetirementDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="us-gaap_CompensationAndRetirementDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CompensationAndRetirementDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">PENSION AND OTHER POSTRETIREMENT BENEFITS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement Benefits [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">PENSION AND OTHER POSTRETIREMENT BENEFITS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="us-gaap_IncomeTaxDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_IncomeTaxDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">INCOME TAXES</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:label="us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">OTHER COMPREHENSIVE INCOME ITEMS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:label="us-gaap_ComprehensiveIncomeNoteTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNoteTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Income (Loss) Note [Text Block]</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeasesAbstract" xlink:to="us-gaap_LeasesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeasesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">LEASES</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LesseeAndLessorLeasesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The entire disclosure for lessee and lessor leases.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LesseeAndLessorLeasesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">LEASES</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueDisclosuresAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueDisclosuresAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">FAIR VALUE MEASUREMENTS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueDisclosuresTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Disclosures [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueDisclosuresTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">FAIR VALUE MEASUREMENTS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:label="us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Instruments and Hedging Activities Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">DERIVATIVE INSTRUMENTS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract" xlink:label="us-gaap_SegmentReportingAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingAbstract" xlink:to="us-gaap_SegmentReportingAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SEGMENT DATA</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment Reporting Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SEGMENT DATA</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="us-gaap_SubsequentEventsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SUBSEQUENT EVENTS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsTextBlock" xlink:to="us-gaap_SubsequentEventsTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Events [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SUBSEQUENT EVENTS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="us-gaap_ConsolidationPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConsolidationPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidation, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConsolidationPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidation, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiscalPeriod" xlink:label="us-gaap_FiscalPeriod" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTaxPolicyTextBlock" xlink:label="de_SalesTaxPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTaxPolicyTextBlock" xlink:to="de_SalesTaxPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTaxPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element describes the entity's accounting policy for various taxes assessed by governmental entities on revenue producing transactions. These taxes may include sales, use, value-added and some excise taxes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTaxPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales Tax [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTaxPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales and Transaction Taxes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ContractCostsFromContractWithCustomerPolicyTextBlock" xlink:label="de_ContractCostsFromContractWithCustomerPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ContractCostsFromContractWithCustomerPolicyTextBlock" xlink:to="de_ContractCostsFromContractWithCustomerPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ContractCostsFromContractWithCustomerPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure of accounting policy for incremental costs of obtaining a contract.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ContractCostsFromContractWithCustomerPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Contract Costs from Contract with Customer [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ContractCostsFromContractWithCustomerPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Contract Costs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvertisingCostsPolicyTextBlock" xlink:label="us-gaap_AdvertisingCostsPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdvertisingCostsPolicyTextBlock" xlink:to="us-gaap_AdvertisingCostsPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdvertisingCostsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Advertising Cost [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdvertisingCostsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Advertising Costs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:label="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:to="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation and Amortization</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy" xlink:to="us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securitization of Receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesPolicyTextBlock" xlink:label="us-gaap_ReceivablesPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivablesPolicyTextBlock" xlink:to="us-gaap_ReceivablesPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReceivablesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ReceivablesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables and Allowances</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" xlink:label="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" xlink:to="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment of Long-Lived Assets, Goodwill, and Other Intangible Assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock" xlink:label="us-gaap_DerivativesPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativesPolicyTextBlock" xlink:to="us-gaap_DerivativesPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivatives, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Financial Instruments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:to="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Currency Transactions and Translations Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Currency Translation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">New Accounting Pronouncements, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">New Accounting Standards</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:to="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and Cash Equivalents, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and Cash Equivalents, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementPlansPolicy" xlink:label="us-gaap_PensionAndOtherPostretirementPlansPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PensionAndOtherPostretirementPlansPolicy" xlink:to="us-gaap_PensionAndOtherPostretirementPlansPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PensionAndOtherPostretirementPlansPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pension and Other Postretirement Plans, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PensionAndOtherPostretirementPlansPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pension and Other Postretirement Plans</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnremittedEarningsInForeignInvestmentPolicy" xlink:label="us-gaap_UnremittedEarningsInForeignInvestmentPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnremittedEarningsInForeignInvestmentPolicy" xlink:to="us-gaap_UnremittedEarningsInForeignInvestmentPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnremittedEarningsInForeignInvestmentPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unremitted Earnings in Foreign Investment, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnremittedEarningsInForeignInvestmentPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unremitted Earnings in Foreign Investment, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketableSecuritiesPolicy" xlink:label="us-gaap_MarketableSecuritiesPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketableSecuritiesPolicy" xlink:to="us-gaap_MarketableSecuritiesPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MarketableSecuritiesPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MarketableSecuritiesPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossFinancialInstrumentPolicyTextBlock" xlink:label="us-gaap_CreditLossFinancialInstrumentPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditLossFinancialInstrumentPolicyTextBlock" xlink:to="us-gaap_CreditLossFinancialInstrumentPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CreditLossFinancialInstrumentPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit Loss, Financial Instrument [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CreditLossFinancialInstrumentPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivables - Non-Performing, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy" xlink:label="us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy" xlink:to="us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Troubled Debt Restructuring, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryPolicyTextBlock" xlink:label="us-gaap_InventoryPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryPolicyTextBlock" xlink:to="us-gaap_InventoryPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InventoryPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory Valuation, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtendedProductWarrantyPolicy" xlink:label="us-gaap_ExtendedProductWarrantyPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExtendedProductWarrantyPolicy" xlink:to="us-gaap_ExtendedProductWarrantyPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ExtendedProductWarrantyPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Extended Product Warranty, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ExtendedProductWarrantyPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Extended Product Warranty, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:label="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:to="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Option and Restricted Stock Awards, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeasesPolicyTextBlock" xlink:label="us-gaap_LesseeLeasesPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeLeasesPolicyTextBlock" xlink:to="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Leases [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee Lease, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock" xlink:label="us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock" xlink:to="us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Separation of Lease and Nonlease Components [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease and Non-lease Components, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermLeasesPolicyTextBlock" xlink:label="us-gaap_ShortTermLeasesPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermLeasesPolicyTextBlock" xlink:to="us-gaap_ShortTermLeasesPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermLeasesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term Leases [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShortTermLeasesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term lease, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorLeasesPolicyTextBlock" xlink:label="us-gaap_LessorLeasesPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorLeasesPolicyTextBlock" xlink:to="us-gaap_LessorLeasesPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorLeasesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Leases [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorLeasesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor Leases, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of Financial Instruments, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of Financial Instruments, Policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis" xlink:label="us-gaap_BusinessAcquisitionAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessAcquisitionAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Acquisition [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Acquisition, Acquiree [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_KreiselElectricIncMember" xlink:label="de_KreiselElectricIncMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_KreiselElectricIncMember" xlink:to="de_KreiselElectricIncMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_KreiselElectricIncMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents information pertaining to Kreisel Electric Inc. (Kreisel).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_KreiselElectricIncMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Kreisel</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AcquisitionOfExcavatorFactoriesMember" xlink:label="de_AcquisitionOfExcavatorFactoriesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AcquisitionOfExcavatorFactoriesMember" xlink:to="de_AcquisitionOfExcavatorFactoriesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AcquisitionOfExcavatorFactoriesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents information pertaining to acquiring the full ownership of three former Deere-Hitachi joint venture factories and new license and supply agreements with Hitachi Construction Machinery.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AcquisitionOfExcavatorFactoriesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Excavator Factories</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember" xlink:label="us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember" xlink:to="us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Acquisitions</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BearFlagRoboticsIncMember" xlink:label="de_BearFlagRoboticsIncMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BearFlagRoboticsIncMember" xlink:to="de_BearFlagRoboticsIncMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BearFlagRoboticsIncMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents information pertaining to Bear Flag Robotics, Inc. (Bear Flag).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BearFlagRoboticsIncMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Bear Flag</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_UnimilMember" xlink:label="de_UnimilMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_UnimilMember" xlink:to="de_UnimilMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_UnimilMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents information pertaining to Unimil.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_UnimilMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unimil</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock" xlink:label="us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock" xlink:to="us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Separately Recognized Transactions [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Invested Capital</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:label="us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:to="us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preliminary Fair Values Assigned to Assets and Liabilities as of the Acquisition Date</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemAxis" xlink:label="us-gaap_UnusualOrInfrequentItemAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnusualOrInfrequentItemAxis" xlink:to="us-gaap_UnusualOrInfrequentItemAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnusualOrInfrequentItemAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unusual or Infrequent Item, or Both [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain" xlink:label="us-gaap_UnusualOrInfrequentItemDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnusualOrInfrequentItemDomain" xlink:to="us-gaap_UnusualOrInfrequentItemDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnusualOrInfrequentItemDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unusual or Infrequent Item, or Both [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EmployeeSeparationProgramsMember" xlink:label="de_EmployeeSeparationProgramsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EmployeeSeparationProgramsMember" xlink:to="de_EmployeeSeparationProgramsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EmployeeSeparationProgramsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents employee-separation programs as part of the company's effort to reduce operating costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EmployeeSeparationProgramsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee-Separation Programs</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Fiscal2020EmployeeSeparationProgramsMember" xlink:label="de_Fiscal2020EmployeeSeparationProgramsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Fiscal2020EmployeeSeparationProgramsMember" xlink:to="de_Fiscal2020EmployeeSeparationProgramsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Fiscal2020EmployeeSeparationProgramsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents employee-separation programs implemented during fiscal year 2020 for several geographic areas, including the United States, Europe, Asia, and Latin America, to improve efficiency through a leaner, more flexible organization.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Fiscal2020EmployeeSeparationProgramsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2020 Employee-Separation Programs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock" xlink:label="us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock" xlink:to="us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Unusual or Infrequent Items, or Both [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Special Items</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock" xlink:label="de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock" xlink:to="de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tabular disclosure of employee-separation programs pretax expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Employee Separation Programs Expense [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Employee-Separation Programs Pretax Expenses</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Revenue Recognition</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:to="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Unsatisfied Performance Obligations, Estimated Revenue to be Recognized by Fiscal Year</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:label="us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivableTypeDomain" xlink:to="us-gaap_ReceivableTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReceivableTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivable [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TradeAccountsAndNotesReceivableMember" xlink:label="de_TradeAccountsAndNotesReceivableMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TradeAccountsAndNotesReceivableMember" xlink:to="de_TradeAccountsAndNotesReceivableMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TradeAccountsAndNotesReceivableMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, including note receivables.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TradeAccountsAndNotesReceivableMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trade Accounts and Notes Receivable</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinanceReceivablesAndNetInvestmentInLeasesMember" xlink:label="de_FinanceReceivablesAndNetInvestmentInLeasesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinanceReceivablesAndNetInvestmentInLeasesMember" xlink:to="de_FinanceReceivablesAndNetInvestmentInLeasesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinanceReceivablesAndNetInvestmentInLeasesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amounts due the Company from customers, clients, borrowers, or others under the terms of its financing receivable or net investment in lease agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinanceReceivablesAndNetInvestmentInLeasesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivables</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesOfEquipmentMember" xlink:label="de_SalesOfEquipmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesOfEquipmentMember" xlink:to="de_SalesOfEquipmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesOfEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount of financing receivables related to the company's sale of equipment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesOfEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Related to Sales of Equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable Portfolio Segment [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:to="us-gaap_FinancingReceivablePortfolioSegmentDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivablePortfolioSegmentDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable Portfolio Segment [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerPortfolioSegmentMember" xlink:label="us-gaap_ConsumerPortfolioSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConsumerPortfolioSegmentMember" xlink:to="us-gaap_ConsumerPortfolioSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConsumerPortfolioSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retail Customer Receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPortfolioSegmentMember" xlink:label="us-gaap_CommercialPortfolioSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommercialPortfolioSegmentMember" xlink:to="us-gaap_CommercialPortfolioSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommercialPortfolioSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Wholesale Receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="us-gaap_AccountsNotesAndLoansReceivableLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:to="us-gaap_AccountsNotesAndLoansReceivableLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsNotesAndLoansReceivableLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts, Notes, Loans and Financing Receivable [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AccountsNotesAndLoansReceivableLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts, Notes, Loans and Financing Receivable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:label="us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Trade Accounts and Notes Receivable, Financing Receivables, and Financing Receivables Related to the Sale of Equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:label="us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:to="us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Receivable, Allowance for Credit Loss [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Allowance for Credit Losses on Trade Accounts and Notes Receivable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock" xlink:label="us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock" xlink:to="us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Financing Receivables, Minimum Payments [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Financing Receivable Installments</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tabular disclosure of financing receivables and net investment in leases by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease Credit Quality Indicators [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit Quality Analysis</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock" xlink:label="de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock" xlink:to="de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tabular disclosure of allowance for credit loss on financing receivable and net investment in lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Allowance for Credit Loss [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Analysis of the Allowance for Credit Losses and Investment in Financing Receivables</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAnalysisMetricsTableTextBlock" xlink:label="de_FinancingReceivableAnalysisMetricsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAnalysisMetricsTableTextBlock" xlink:to="de_FinancingReceivableAnalysisMetricsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAnalysisMetricsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tabular disclosure of financing receivable past-due, non-performing, and allowance as a percentage of financing receivables, and deposits held as credit enhancements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAnalysisMetricsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Analysis Metrics [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAnalysisMetricsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable Analysis Metrics</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" xlink:label="us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" xlink:to="us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Troubled Debt Restructuring [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Troubled Debt Restructuring Modifications</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfOtherReceivablesTableTextBlock" xlink:label="de_ScheduleOfOtherReceivablesTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfOtherReceivablesTableTextBlock" xlink:to="de_ScheduleOfOtherReceivablesTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfOtherReceivablesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the schedule disclosing the components of other receivables.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfOtherReceivablesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Other Receivables [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ScheduleOfOtherReceivablesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Other Receivables</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock" xlink:label="de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock" xlink:to="de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The disclosure of the entity's unconsolidated conduits and related carrying amount of liabilities compared to the maximum exposure to loss.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Liabilities and Maximum Loss Exposure Conduits [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unconsolidated Conduits, Carrying Amount of Liabilities Compared to Maximum Exposure to Loss</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock" xlink:label="us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock" xlink:to="us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Components of Consolidated Restricted Assets, Secured Borrowings and Other Liabilities Related to Securitization Transactions</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock" xlink:label="us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OperatingLeaseCostOfEquipmentTableTextBlock" xlink:label="de_OperatingLeaseCostOfEquipmentTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OperatingLeaseCostOfEquipmentTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Cost of Equipment [Table Text Block]</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of Financial Instruments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:label="us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Measurements, Nonrecurring [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value, Nonrecurring Measurements From Impairments</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock" xlink:label="de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock" xlink:to="de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of gains and losses of derivative instruments and underlying borrowings in fair value hedging relationships.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Fair Value Hedge Derivative Instrument and Related Borrowings [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amounts Recorded in the Balance Sheet Related to Borrowings Designated in Fair Value Hedging Relationships</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:label="us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of Derivative Instruments in Consolidated Balance Sheet</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:label="us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:to="us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Instruments, Gain (Loss) [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gains (Losses) Related to Derivative Instruments on Statement of Consolidated Income</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OffsettingAssetsAndLiabilitiesTableTextBlock" xlink:label="de_OffsettingAssetsAndLiabilitiesTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_OffsettingAssetsAndLiabilitiesTableTextBlock" xlink:to="de_OffsettingAssetsAndLiabilitiesTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_OffsettingAssetsAndLiabilitiesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The entire disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OffsettingAssetsAndLiabilitiesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Offsetting Assets and Liabilities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_OffsettingAssetsAndLiabilitiesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impact on Derivative Assets and Liabilities Related to Netting Arrangements and Collateral</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Segment Reporting Information, by Segment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Segment Reporting Information</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LegalEntityAxis" xlink:to="dei_LegalEntityAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_LegalEntityAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Legal Entity [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityDomain" xlink:to="dei_EntityDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_WirtgenGroupHoldingGmbHMember" xlink:label="de_WirtgenGroupHoldingGmbHMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_WirtgenGroupHoldingGmbHMember" xlink:to="de_WirtgenGroupHoldingGmbHMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_WirtgenGroupHoldingGmbHMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents information pertaining to Wirtgen Group Holding GmbH.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_WirtgenGroupHoldingGmbHMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Wirtgen Group Holding GmbH (Wirtgen)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis" xlink:label="srt_StatementGeographicalAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_StatementGeographicalAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_StatementGeographicalAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Geographical [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain" xlink:label="srt_SegmentGeographicalDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_SegmentGeographicalDomain" xlink:to="srt_SegmentGeographicalDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_SegmentGeographicalDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Geographical [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AR" xlink:label="country_AR" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_AR" xlink:to="country_AR_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="country_AR_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Argentina</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiscalPeriodDuration" xlink:label="us-gaap_FiscalPeriodDuration" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiscalPeriodDuration" xlink:to="us-gaap_FiscalPeriodDuration_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiscalPeriodDuration_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fiscal Period Duration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiscalPeriodDuration_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fiscal year duration</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated" xlink:label="de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated" xlink:to="de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer as a result of eliminating the reporting lag. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Change in Revenue from Contract with Customer, Excluding Assessed Tax, Reporting Lag Eliminated</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net sales</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ArgentinaAbstract" xlink:label="de_ArgentinaAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ArgentinaAbstract" xlink:to="de_ArgentinaAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ArgentinaAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ArgentinaAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Argentina [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ArgentinaAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Argentina</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_NetInvestment" xlink:label="de_NetInvestment" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_NetInvestment" xlink:to="de_NetInvestment_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_NetInvestment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of net investment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_NetInvestment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Investment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_NetInvestment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net exposure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_NetInvestment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net investment</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_PercentOfConsolidatedRevenues" xlink:label="de_PercentOfConsolidatedRevenues" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_PercentOfConsolidatedRevenues" xlink:to="de_PercentOfConsolidatedRevenues_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_PercentOfConsolidatedRevenues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The percentage of total consolidated net sales and revenues represented by the category, region, county, or other subset noted.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_PercentOfConsolidatedRevenues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of Consolidated Revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_PercentOfConsolidatedRevenues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net sales and revenues (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA" xlink:label="country_CA" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_CA" xlink:to="country_CA_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="country_CA_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Canada</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingStandardsUpdate201912Member" xlink:label="us-gaap_AccountingStandardsUpdate201912Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingStandardsUpdate201912Member" xlink:to="us-gaap_AccountingStandardsUpdate201912Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountingStandardsUpdate201912Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ASU 2019-12</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingStandardsUpdate202008Member" xlink:label="us-gaap_AccountingStandardsUpdate202008Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingStandardsUpdate202008Member" xlink:to="us-gaap_AccountingStandardsUpdate202008Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountingStandardsUpdate202008Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ASU 2020-08</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountingStandardsUpdate202008Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ASU 2020-08</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AccountingStandardsUpdate202204Member" xlink:label="de_AccountingStandardsUpdate202204Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AccountingStandardsUpdate202204Member" xlink:to="de_AccountingStandardsUpdate202204Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AccountingStandardsUpdate202204Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounting Standards Update 2022-04 Liabilities - Supplier Finance Programs, which enhances the transparency about the use of supplier finance programs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AccountingStandardsUpdate202204Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">ASU 2022-04</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuePracticalExpedientAbstract" xlink:label="us-gaap_RevenuePracticalExpedientAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenuePracticalExpedientAbstract" xlink:to="us-gaap_RevenuePracticalExpedientAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenuePracticalExpedientAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Practical Expedient [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenuePracticalExpedientAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue Recognition</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OtherRemainingInventoryUnderConsignment" xlink:label="de_OtherRemainingInventoryUnderConsignment" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_OtherRemainingInventoryUnderConsignment" xlink:to="de_OtherRemainingInventoryUnderConsignment_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_OtherRemainingInventoryUnderConsignment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross amount of remaining inventory owned by the entity but in the hands of a dealer.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OtherRemainingInventoryUnderConsignment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Remaining Inventory Under Consignment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_OtherRemainingInventoryUnderConsignment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Remaining consigned inventory</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange" xlink:label="de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange" xlink:to="de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The low end of the range for interest-free periods on trade accounts and notes receivables.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts and Notes Receivable Interest Free Periods Low End of Range</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest-free periods granted at the time of sale to the dealer, low end of range</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange" xlink:label="de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange" xlink:to="de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The high end of the range for interest-free periods on trade accounts and notes receivables.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts and Notes Receivable Interest Free Periods High End of Range</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest-free periods granted at the time of sale to the dealer, high end of range</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuePracticalExpedientFinancingComponent" xlink:label="us-gaap_RevenuePracticalExpedientFinancingComponent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenuePracticalExpedientFinancingComponent" xlink:to="us-gaap_RevenuePracticalExpedientFinancingComponent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenuePracticalExpedientFinancingComponent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Practical Expedient, Financing Component [true false]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuePracticalExpedientIncrementalCostOfObtainingContract" xlink:label="us-gaap_RevenuePracticalExpedientIncrementalCostOfObtainingContract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenuePracticalExpedientIncrementalCostOfObtainingContract" xlink:to="us-gaap_RevenuePracticalExpedientIncrementalCostOfObtainingContract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenuePracticalExpedientIncrementalCostOfObtainingContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Practical Expedient, Incremental Cost of Obtaining Contract [true false]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_HistoricalClaimsRateReviewPeriod" xlink:label="de_HistoricalClaimsRateReviewPeriod" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_HistoricalClaimsRateReviewPeriod" xlink:to="de_HistoricalClaimsRateReviewPeriod_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_HistoricalClaimsRateReviewPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Period of time over which historical claims rate experience is reviewed in determining warranty liability.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_HistoricalClaimsRateReviewPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Historical Claims Rate, Review Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_HistoricalClaimsRateReviewPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Historical claims rate, review period</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketingAndAdvertisingExpenseAbstract" xlink:label="us-gaap_MarketingAndAdvertisingExpenseAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketingAndAdvertisingExpenseAbstract" xlink:to="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketing and Advertising Expense [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MarketingAndAdvertisingExpenseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Advertising Costs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdvertisingExpense" xlink:label="us-gaap_AdvertisingExpense" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdvertisingExpense" xlink:to="us-gaap_AdvertisingExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdvertisingExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Advertising Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdvertisingExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Advertising costs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionAbstract" xlink:label="us-gaap_ForeignCurrencyTransactionAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionAbstract" xlink:to="us-gaap_ForeignCurrencyTransactionAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCurrencyTransactionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Currency Transaction [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignCurrencyTransactionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Currency Translation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Currency Transaction Gain (Loss), before Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign exchange pretax net gain (loss)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:label="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:to="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">NEW ACCOUNTING STANDARDS</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">New Accounting Standards</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted" xlink:label="us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted" xlink:to="us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Change in Accounting Principle, Accounting Standards Update, Adopted [true false]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:label="us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:to="us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Business Acquisitions, by Acquisition [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems" xlink:label="us-gaap_BusinessAcquisitionLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionLineItems" xlink:to="us-gaap_BusinessAcquisitionLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessAcquisitionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Acquisition [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessAcquisitionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Acquisitions</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests" xlink:label="de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests" xlink:to="de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of consideration transferred for the acquired equity interests.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Consideration Transferred, Acquired Equity Interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash consideration for acquired equity interests</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BusinessCombinationConsiderationTransferredOptionPriceReduction" xlink:label="de_BusinessCombinationConsiderationTransferredOptionPriceReduction" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BusinessCombinationConsiderationTransferredOptionPriceReduction" xlink:to="de_BusinessCombinationConsiderationTransferredOptionPriceReduction_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BusinessCombinationConsiderationTransferredOptionPriceReduction_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of consideration transferred to reduce the option price of remaining ownership interest.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BusinessCombinationConsiderationTransferredOptionPriceReduction_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Consideration Transferred, Option Price Reduction</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_BusinessCombinationConsiderationTransferredOptionPriceReduction_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash consideration to reduce the option price</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract" xlink:to="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preliminary Asset and Liability Fair Values at the Acquisition Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Asset and Liability Fair Values at the Acquisition Date</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:to="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trade accounts and notes receivable</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PaymentsToAcquireBusinessesGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash consideration</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAcquiredFromAcquisition" xlink:label="us-gaap_CashAcquiredFromAcquisition" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAcquiredFromAcquisition_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Acquired from Acquisition</label>
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    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BusinessCombinationIntercompanyBalancesSettlements" xlink:label="de_BusinessCombinationIntercompanyBalancesSettlements" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BusinessCombinationIntercompanyBalancesSettlements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Intercompany Balances, Settlements</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1" xlink:label="us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1" xlink:label="us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DeferredConsiderationCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Aggregate carrying value as of the balance sheet date of the liabilities for deferred consideration agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredConsiderationCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Consideration, Current and Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DeferredConsiderationCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net present value of deferred consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_DeferredConsiderationCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred consideration</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax" xlink:label="de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax" xlink:to="de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">In a business combination achieved in stages, this element represents the amount of gain, net of tax, recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-cash gain on remeasurement of previously held equity investment, after-tax</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets" xlink:to="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred income taxes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of other assets from business combinations expected to be realized or consumed before one year or after one year acquired at the acquisition date and amount of equity method investment acquired.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current and Noncurrent, Other Assets And Equity Method Investment Acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other assets - with equity method investment</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt" xlink:to="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of long-term debt due within one year or after one year assumed at the acquisition date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current and Noncurrent Liabilities, Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:to="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities assumed</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total liabilities</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SurefireAgSystemsAndSurefireElectronicsMember" xlink:label="de_SurefireAgSystemsAndSurefireElectronicsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SurefireAgSystemsAndSurefireElectronicsMember" xlink:to="de_SurefireAgSystemsAndSurefireElectronicsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SurefireAgSystemsAndSurefireElectronicsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents information pertaining to SureFire Ag Systems, Inc. and SureFire Electronics, LLC.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SurefireAgSystemsAndSurefireElectronicsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SureFire Ag Systems and SureFire Electronics</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investment, Name [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="srt_EquityMethodInvesteeNameDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_EquityMethodInvesteeNameDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investment, Name [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_GussAutomationMember" xlink:label="de_GussAutomationMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_GussAutomationMember" xlink:to="de_GussAutomationMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_GussAutomationMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents information pertaining to GUSS Automation LLC.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_GussAutomationMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">GUSS Automation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:to="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Acquisition, Percentage of Voting Interests Acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest acquired (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:label="us-gaap_EquityMethodInvestmentOwnershipPercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:to="us-gaap_EquityMethodInvestmentOwnershipPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestmentOwnershipPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investment, Ownership Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquityMethodInvestmentOwnershipPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity method investment ownership acquired (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeferredCompensationArrangementsRecordedLiability" xlink:label="de_DeferredCompensationArrangementsRecordedLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DeferredCompensationArrangementsRecordedLiability" xlink:to="de_DeferredCompensationArrangementsRecordedLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DeferredCompensationArrangementsRecordedLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The carrying amount of the liability as of the balance sheet date to individuals under deferred compensation arrangements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredCompensationArrangementsRecordedLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Compensation Arrangements, Recorded Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DeferredCompensationArrangementsRecordedLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Compensation expense to be recognized</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeferredCompensationArrangementsRequisiteServicePeriod" xlink:label="de_DeferredCompensationArrangementsRequisiteServicePeriod" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DeferredCompensationArrangementsRequisiteServicePeriod" xlink:to="de_DeferredCompensationArrangementsRequisiteServicePeriod_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DeferredCompensationArrangementsRequisiteServicePeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum period the individuals are required to perform services to be fully vested under the deferred compensation arrangements, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredCompensationArrangementsRequisiteServicePeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Compensation Arrangements, Requisite Service Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DeferredCompensationArrangementsRequisiteServicePeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Post-acquisition service period</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate" xlink:label="us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate" xlink:to="us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Combination, Indemnification Assets, Amount as of Acquisition Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Escrow to secure indemnity obligations</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:label="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:to="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SaleOfGermanWalkBehindLawnMowerBusinessMember" xlink:label="de_SaleOfGermanWalkBehindLawnMowerBusinessMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SaleOfGermanWalkBehindLawnMowerBusinessMember" xlink:to="de_SaleOfGermanWalkBehindLawnMowerBusinessMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SaleOfGermanWalkBehindLawnMowerBusinessMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents information pertaining to the sale of German walk-behind lawn mower business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SaleOfGermanWalkBehindLawnMowerBusinessMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sale Of German Walk-behind Lawn Mower Business</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingIncomeExpenseMember" xlink:label="us-gaap_OtherOperatingIncomeExpenseMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherOperatingIncomeExpenseMember" xlink:to="us-gaap_OtherOperatingIncomeExpenseMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherOperatingIncomeExpenseMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Operating Expenses</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SmallAgricultureAndTurfSegmentMember" xlink:label="de_SmallAgricultureAndTurfSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SmallAgricultureAndTurfSegmentMember" xlink:to="de_SmallAgricultureAndTurfSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SmallAgricultureAndTurfSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The small agriculture and turf segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for dairy and livestock producers, high-value crop producers, and turf and utility customers.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SmallAgricultureAndTurfSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Small Ag &amp; Turf (SAT)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:to="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dispositions</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AssetsOfDivestitureOfBusinesses" xlink:label="de_AssetsOfDivestitureOfBusinesses" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AssetsOfDivestitureOfBusinesses" xlink:to="de_AssetsOfDivestitureOfBusinesses_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AssetsOfDivestitureOfBusinesses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount classified as assets attributable to the sale of a portion of the company's business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AssetsOfDivestitureOfBusinesses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets of Divestiture of Businesses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AssetsOfDivestitureOfBusinesses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total assets</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LiabilitiesOfDivestitureOfBusinesses" xlink:label="de_LiabilitiesOfDivestitureOfBusinesses" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LiabilitiesOfDivestitureOfBusinesses" xlink:to="de_LiabilitiesOfDivestitureOfBusinesses_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LiabilitiesOfDivestitureOfBusinesses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount classified as liabilities attributable to the sale of a portion of the company's business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LiabilitiesOfDivestitureOfBusinesses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities of Divestiture of Businesses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LiabilitiesOfDivestitureOfBusinesses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:label="us-gaap_ProceedsFromDivestitureOfBusinesses" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:to="us-gaap_ProceedsFromDivestitureOfBusinesses_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromDivestitureOfBusinesses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from Divestiture of Businesses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromDivestitureOfBusinesses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds received from sale</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DivestitureOfBusinessesGainLossOnDisposal" xlink:label="de_DivestitureOfBusinessesGainLossOnDisposal" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DivestitureOfBusinessesGainLossOnDisposal" xlink:to="de_DivestitureOfBusinessesGainLossOnDisposal_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DivestitureOfBusinessesGainLossOnDisposal_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount before tax of gain (loss) recognized on the sale of a portion of the company's business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DivestitureOfBusinessesGainLossOnDisposal_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Divestiture of Businesses Gain (Loss) on Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DivestitureOfBusinessesGainLossOnDisposal_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gain (loss) from sale, pretax</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DivestitureOfBusinessesGainLossOnDisposalNetOfTax" xlink:label="de_DivestitureOfBusinessesGainLossOnDisposalNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DivestitureOfBusinessesGainLossOnDisposalNetOfTax" xlink:to="de_DivestitureOfBusinessesGainLossOnDisposalNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DivestitureOfBusinessesGainLossOnDisposalNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount after tax of gain (loss) recognized on the sale of a portion of the company's business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DivestitureOfBusinessesGainLossOnDisposalNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Divestiture of Businesses Gain (Loss) on Disposal, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DivestitureOfBusinessesGainLossOnDisposalNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gain (loss) from sale, after-tax</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemTable" xlink:label="us-gaap_UnusualOrInfrequentItemTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnusualOrInfrequentItemTable" xlink:to="us-gaap_UnusualOrInfrequentItemTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnusualOrInfrequentItemTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unusual or Infrequent Item, or Both [Table]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RatificationBonusMember" xlink:label="de_RatificationBonusMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RatificationBonusMember" xlink:to="de_RatificationBonusMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RatificationBonusMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the amount of ratification bonus paid to employees under the new collective bargaining agreement recognized in the income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RatificationBonusMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ratification Bonus</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CollectiveBargainingArrangementAxis" xlink:label="us-gaap_CollectiveBargainingArrangementAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CollectiveBargainingArrangementAxis" xlink:to="us-gaap_CollectiveBargainingArrangementAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CollectiveBargainingArrangementAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collective-Bargaining Arrangement [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CollectiveBargainingArrangementDomain" xlink:label="us-gaap_CollectiveBargainingArrangementDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CollectiveBargainingArrangementDomain" xlink:to="us-gaap_CollectiveBargainingArrangementDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CollectiveBargainingArrangementDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collective-Bargaining Arrangement [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CollectiveBargainingArrangementUawMember" xlink:label="de_CollectiveBargainingArrangementUawMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CollectiveBargainingArrangementUawMember" xlink:to="de_CollectiveBargainingArrangementUawMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CollectiveBargainingArrangementUawMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Arrangement collectively bargained with employees represented by the UAW.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CollectiveBargainingArrangementUawMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">UAW Collective Bargaining Arrangement</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US" xlink:label="country_US" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_US" xlink:to="country_US_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="country_US_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">United States</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemLineItems" xlink:label="us-gaap_UnusualOrInfrequentItemLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnusualOrInfrequentItemLineItems" xlink:to="us-gaap_UnusualOrInfrequentItemLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnusualOrInfrequentItemLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unusual or Infrequent Item, or Both [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnusualOrInfrequentItemLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Special Items</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CollectiveBargainingArrangementTermOfContract" xlink:label="de_CollectiveBargainingArrangementTermOfContract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CollectiveBargainingArrangementTermOfContract" xlink:to="de_CollectiveBargainingArrangementTermOfContract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CollectiveBargainingArrangementTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Term of collective bargaining agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CollectiveBargainingArrangementTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collective-Bargaining Arrangement, Term of Contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CollectiveBargainingArrangementTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Term of collective bargaining agreement</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CollectiveBargainingArrangementNumberOfFacilities" xlink:label="de_CollectiveBargainingArrangementNumberOfFacilities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CollectiveBargainingArrangementNumberOfFacilities" xlink:to="de_CollectiveBargainingArrangementNumberOfFacilities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CollectiveBargainingArrangementNumberOfFacilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The number of facilities represented under the collective bargaining agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CollectiveBargainingArrangementNumberOfFacilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collective-Bargaining Arrangement, Number of Facilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CollectiveBargainingArrangementNumberOfFacilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of facilities represented under collective bargaining agreement</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee" xlink:label="de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee" xlink:to="de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ratification bonus amount, per employee, paid under the new collective bargaining agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collective-Bargaining Arrangement, Ratification Bonus Payment Per Employee</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ratification bonus payment per eligible employee</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CollectiveBargainingArrangementRatificationBonusPayment" xlink:label="de_CollectiveBargainingArrangementRatificationBonusPayment" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CollectiveBargainingArrangementRatificationBonusPayment" xlink:to="de_CollectiveBargainingArrangementRatificationBonusPayment_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CollectiveBargainingArrangementRatificationBonusPayment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ratification bonus paid to employees under the new collective bargaining agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CollectiveBargainingArrangementRatificationBonusPayment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collective Bargaining Arrangement, Ratification Bonus Payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CollectiveBargainingArrangementRatificationBonusPayment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">UAW ratification bonus</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CollectiveBargainingArrangementImmediateWageIncreasePercent" xlink:label="de_CollectiveBargainingArrangementImmediateWageIncreasePercent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CollectiveBargainingArrangementImmediateWageIncreasePercent" xlink:to="de_CollectiveBargainingArrangementImmediateWageIncreasePercent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CollectiveBargainingArrangementImmediateWageIncreasePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Immediate wage increase percentage eligible employees will receive under the new collective bargaining agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CollectiveBargainingArrangementImmediateWageIncreasePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collective Bargaining Arrangement, Immediate Wage Increase Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CollectiveBargainingArrangementImmediateWageIncreasePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Immediate wage increase (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RussiaAndUkraineMember" xlink:label="de_RussiaAndUkraineMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RussiaAndUkraineMember" xlink:to="de_RussiaAndUkraineMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RussiaAndUkraineMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents information related to Russia and Ukraine.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RussiaAndUkraineMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Russia / Ukraine</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_RU" xlink:label="country_RU" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_RU" xlink:to="country_RU_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="country_RU_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Russia</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CurrencyAxis" xlink:label="srt_CurrencyAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_CurrencyAxis" xlink:to="srt_CurrencyAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_CurrencyAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Currency [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/currency/2022/currency-2022.xsd#currency_AllCurrenciesDomain" xlink:label="currency_AllCurrenciesDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="currency_AllCurrenciesDomain" xlink:to="currency_AllCurrenciesDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="currency_AllCurrenciesDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">All Currencies [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/currency/2022/currency-2022.xsd#currency_RUB" xlink:label="currency_RUB" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="currency_RUB" xlink:to="currency_RUB_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="currency_RUB_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Russian Ruble</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember" xlink:label="de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember" xlink:to="de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the amount of allowance for credit losses, write-down of assets, and voluntary employee-separation program recognized in the income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reserves, Impairments, and Voluntary-Separation Costs</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ProductionAndPrecisionAgricultureSegmentMember" xlink:label="de_ProductionAndPrecisionAgricultureSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ProductionAndPrecisionAgricultureSegmentMember" xlink:to="de_ProductionAndPrecisionAgricultureSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ProductionAndPrecisionAgricultureSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The production and precision agriculture segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for production-scale growers of large grains, small grains, cotton, and sugarcane.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ProductionAndPrecisionAgricultureSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Production &amp; Precision Ag (PPA)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancialServicesSegmentMember" xlink:label="de_FinancialServicesSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancialServicesSegmentMember" xlink:to="de_FinancialServicesSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancialServicesSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The financial services segment primarily finances sales and leases by John Deere dealers of new and used production and precision agriculture equipment, small agriculture and turf equipment, and construction and forestry equipment. In addition, the financial services segment provides wholesale financing to dealers of the foregoing equipment, finances retail revolving charge accounts, and offers extended equipment warranties.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancialServicesSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Services (FS)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember" xlink:label="us-gaap_CostOfSalesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CostOfSalesMember" xlink:to="us-gaap_CostOfSalesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CostOfSalesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cost of Sales</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpensesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:to="us-gaap_SellingGeneralAndAdministrativeExpensesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpensesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Selling, Administrative and General Expenses</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RubleNetInvestment" xlink:label="de_RubleNetInvestment" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RubleNetInvestment" xlink:to="de_RubleNetInvestment_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RubleNetInvestment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of net investment subject to currency fluctuations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RubleNetInvestment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ruble Net Investment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_RubleNetInvestment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ruble Net Exposure</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWriteDown" xlink:label="us-gaap_InventoryWriteDown" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryWriteDown" xlink:to="us-gaap_InventoryWriteDown_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryWriteDown_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory Write-down</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InventoryWriteDown_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory reserve</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InventoryWriteDown_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Losses, Inventories</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:label="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:to="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment, Long-Lived Asset, Held-for-Use</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Losses, Property and equipment - net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fixed asset impairment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration" xlink:label="us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration" xlink:to="us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment, Long-Lived Asset, Held-for-Use, Statement of Income or Comprehensive Income [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of fixed asset impairment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of property and equipment - net impairment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:label="us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:to="us-gaap_ImpairmentOfIntangibleAssetsFinitelived_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ImpairmentOfIntangibleAssetsFinitelived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment of Intangible Assets, Finite-lived</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ImpairmentOfIntangibleAssetsFinitelived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Losses, Other intangible assets - net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ImpairmentOfIntangibleAssetsFinitelived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Intangible asset impairment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration" xlink:label="us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration" xlink:to="us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of intangible asset impairment</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of credit loss expense (reversal of expense) for financing receivable and net investment in lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Credit Loss, Expense (Reversal)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision (credit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for credit losses</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EmployeeSeparationProgramsExpensesTotalPretax" xlink:label="de_EmployeeSeparationProgramsExpensesTotalPretax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EmployeeSeparationProgramsExpensesTotalPretax" xlink:to="de_EmployeeSeparationProgramsExpensesTotalPretax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EmployeeSeparationProgramsExpensesTotalPretax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The pretax amount recognized in earnings for the employee-separation programs' expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EmployeeSeparationProgramsExpensesTotalPretax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Separation Programs Expenses Total Pretax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_EmployeeSeparationProgramsExpensesTotalPretax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total employee-separation programs' pretax expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_EmployeeSeparationProgramsExpensesTotalPretax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Voluntary-separation program</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_IntercompanyGuarantee" xlink:label="de_IntercompanyGuarantee" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_IntercompanyGuarantee" xlink:to="de_IntercompanyGuarantee_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_IntercompanyGuarantee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Intercompany guarantee between the equipment operations and the financial service operations, which guarantees the financial services' investments in certain international markets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_IntercompanyGuarantee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Intercompany Guarantee</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_IntercompanyGuarantee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Intercompany Agreement</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram" xlink:to="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of write-down of assets, credit loss expense for financing receivables and net investment in lease, and voluntary separation program expense recognized in the income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Asset Impairment Charges, Financing Receivable and Net Investment in Lease, Provision for Loss Expensed, and Voluntary Separation Program</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Russia/Ukraine events pretax expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Russia/Ukraine events pretax expense</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit" xlink:to="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of income tax expense (benefit) from the aggregate amount of asset write-downs, increase in the reserve for financing receivables and net investment in leases, and voluntary separation program expense.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Asset Impairment Charges, Financing Receivable and Net Investment in Lease, Provision for Loss Expensed, and Voluntary Separation Program, Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net tax impact</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax" xlink:to="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of write-down of assets, credit loss expense for financing receivables and net investment in lease, and voluntary separation program expense, net of tax, recognized in the income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Asset Impairment Charges, Financing Receivable and Net Investment in Lease, Provision for Loss Expensed, and Voluntary Separation Program, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Russia/Ukraine events after-tax expense</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RemeasurementGainOnEquityInterestMember" xlink:label="de_RemeasurementGainOnEquityInterestMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RemeasurementGainOnEquityInterestMember" xlink:to="de_RemeasurementGainOnEquityInterestMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RemeasurementGainOnEquityInterestMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination recognized in the income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RemeasurementGainOnEquityInterestMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gain</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember" xlink:label="de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember" xlink:to="de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents impairments of long-lived assets held and used, other estimated benefits from potential recovery from tax authority, and gain on sale of assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairments and Other Benefits</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis" xlink:label="us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis" xlink:to="us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impaired Long-Lived Assets Held and Used by Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain" xlink:label="us-gaap_ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain" xlink:to="us-gaap_ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impaired Long-Lived Assets Held and Used, Asset Name [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_GermanAsphaltPlantFactoryMember" xlink:label="de_GermanAsphaltPlantFactoryMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_GermanAsphaltPlantFactoryMember" xlink:to="de_GermanAsphaltPlantFactoryMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_GermanAsphaltPlantFactoryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents information pertaining to the impairment of the German asphalt plant factory fixed assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_GermanAsphaltPlantFactoryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">German Asphalt Plant Factory</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ManufacturingLocationsMember" xlink:label="de_ManufacturingLocationsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ManufacturingLocationsMember" xlink:to="de_ManufacturingLocationsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ManufacturingLocationsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents information pertaining to the impairments of manufacturing locations' long-lived assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ManufacturingLocationsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Manufacturing Locations</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BR" xlink:label="country_BR" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_BR" xlink:to="country_BR_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="country_BR_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Brazil</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityAxis" xlink:label="us-gaap_IncomeTaxAuthorityAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxAuthorityAxis" xlink:to="us-gaap_IncomeTaxAuthorityAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxAuthorityAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Tax Authority [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityDomain" xlink:label="us-gaap_IncomeTaxAuthorityDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxAuthorityDomain" xlink:to="us-gaap_IncomeTaxAuthorityDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxAuthorityDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Tax Authority [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCountryMember" xlink:label="us-gaap_ForeignCountryMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCountryMember" xlink:to="us-gaap_ForeignCountryMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCountryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Tax Authority</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_GainLossOnSaleOfAssetsHeldForSale" xlink:label="de_GainLossOnSaleOfAssetsHeldForSale" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_GainLossOnSaleOfAssetsHeldForSale" xlink:to="de_GainLossOnSaleOfAssetsHeldForSale_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_GainLossOnSaleOfAssetsHeldForSale_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of gain (loss) on sale or disposal of assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_GainLossOnSaleOfAssetsHeldForSale_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gain (Loss) on Sale of Assets Held-for-Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_GainLossOnSaleOfAssetsHeldForSale_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gain on sale, pretax</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AssetImpairmentChargesNetOfTax" xlink:label="de_AssetImpairmentChargesNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AssetImpairmentChargesNetOfTax" xlink:to="de_AssetImpairmentChargesNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AssetImpairmentChargesNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of write-down of assets, net of tax, recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AssetImpairmentChargesNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Asset Impairment Charges, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AssetImpairmentChargesNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fixed asset impairment, after-tax</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LossContingencyRecoveryFromTaxingAuthority" xlink:label="de_LossContingencyRecoveryFromTaxingAuthority" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LossContingencyRecoveryFromTaxingAuthority" xlink:to="de_LossContingencyRecoveryFromTaxingAuthority_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LossContingencyRecoveryFromTaxingAuthority_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Recovery from the tax authority.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LossContingencyRecoveryFromTaxingAuthority_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Loss Contingency Recovery From Taxing Authority</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_LossContingencyRecoveryFromTaxingAuthority_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Indirect tax benefit, pretax</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember" xlink:label="de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember" xlink:to="de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the amount of allowance for credit losses, write-down of assets, gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination, and ratification bonus paid to employees under the new collective bargaining agreement recognized in the income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reserves, Impairments, Gain, and Ratification Bonus</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemNetGainLoss" xlink:label="us-gaap_UnusualOrInfrequentItemNetGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnusualOrInfrequentItemNetGainLoss" xlink:to="us-gaap_UnusualOrInfrequentItemNetGainLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnusualOrInfrequentItemNetGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unusual or Infrequent Item, or Both, Net (Gain) Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_UnusualOrInfrequentItemNetGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total pretax expense (benefit)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_InfrequentItemsOperatingProfitPeriodOverPeriodChange" xlink:label="de_InfrequentItemsOperatingProfitPeriodOverPeriodChange" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_InfrequentItemsOperatingProfitPeriodOverPeriodChange" xlink:to="de_InfrequentItemsOperatingProfitPeriodOverPeriodChange_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_InfrequentItemsOperatingProfitPeriodOverPeriodChange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the period over period change to operating profit related to infrequent items.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_InfrequentItemsOperatingProfitPeriodOverPeriodChange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Infrequent Items, Operating Profit Period Over Period Change</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_InfrequentItemsOperatingProfitPeriodOverPeriodChange_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Year over year change</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ImpairmentsAndClosureCostsMember" xlink:label="de_ImpairmentsAndClosureCostsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ImpairmentsAndClosureCostsMember" xlink:to="de_ImpairmentsAndClosureCostsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ImpairmentsAndClosureCostsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents impairments of assets, an other than temporary impairment of equity method investments and factory closure costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ImpairmentsAndClosureCostsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairments and Closure Costs</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_IncomeLossFromEquityMethodInvestmentsMember" xlink:label="de_IncomeLossFromEquityMethodInvestmentsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_IncomeLossFromEquityMethodInvestmentsMember" xlink:to="de_IncomeLossFromEquityMethodInvestmentsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_IncomeLossFromEquityMethodInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Primary financial statement caption encompassing income (loss) from equity method investments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_IncomeLossFromEquityMethodInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity in (Income) Loss of Unconsolidated Affiliates</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts" xlink:label="de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts" xlink:to="de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group and amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal and Severance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Factory closure, pretax</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TangibleAndIntangibleAssetImpairmentCharges" xlink:label="de_TangibleAndIntangibleAssetImpairmentCharges" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TangibleAndIntangibleAssetImpairmentCharges" xlink:to="de_TangibleAndIntangibleAssetImpairmentCharges_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TangibleAndIntangibleAssetImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The charge against earnings resulting from the aggregate write down of tangible and intangible assets from their carrying value to their fair value.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TangibleAndIntangibleAssetImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tangible and Intangible Asset Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TangibleAndIntangibleAssetImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-lived asset impairments, pretax</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges" xlink:label="de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges" xlink:to="de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of write-down of equipment on operating leases and matured operating lease inventory recognized in the income statement in other operating expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equipment on Operating Leases and Matured Operating Lease Inventory Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairments of equipment on operating leases &amp; matured lease inventory, pretax</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment" xlink:label="us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment" xlink:to="us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investment, Other than Temporary Impairment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Losses, Investments in unconsolidated affiliates</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Affiliate company impairments</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ImpairmentAndClosureCosts" xlink:label="de_ImpairmentAndClosureCosts" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ImpairmentAndClosureCosts" xlink:to="de_ImpairmentAndClosureCosts_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ImpairmentAndClosureCosts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The aggregate amount of impairment write-downs and closure costs recognized during the period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ImpairmentAndClosureCosts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment and Closure Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_ImpairmentAndClosureCosts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total pretax impairments and closure costs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ResearchAndDevelopmentExpenseMember" xlink:label="us-gaap_ResearchAndDevelopmentExpenseMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ResearchAndDevelopmentExpenseMember" xlink:to="us-gaap_ResearchAndDevelopmentExpenseMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ResearchAndDevelopmentExpenseMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Research and Development</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLossMember" xlink:label="us-gaap_OperatingIncomeLossMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingIncomeLossMember" xlink:to="us-gaap_OperatingIncomeLossMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingIncomeLossMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Profit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpenseMember" xlink:label="us-gaap_NonoperatingIncomeExpenseMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NonoperatingIncomeExpenseMember" xlink:to="us-gaap_NonoperatingIncomeExpenseMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NonoperatingIncomeExpenseMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-operating Profit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="us-gaap_RetirementPlanTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetirementPlanTypeAxis" xlink:to="us-gaap_RetirementPlanTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetirementPlanTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement Plan Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="us-gaap_RetirementPlanTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetirementPlanTypeDomain" xlink:to="us-gaap_RetirementPlanTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetirementPlanTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement Plan Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:to="us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">OPEB</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee-related Liabilities, Current [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee-Separation Programs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:label="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:to="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Curtailments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:to="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible List]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of curtailments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable" xlink:label="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable" xlink:to="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_HagieManufacturingCompanyLLCMember" xlink:label="de_HagieManufacturingCompanyLLCMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_HagieManufacturingCompanyLLCMember" xlink:to="de_HagieManufacturingCompanyLLCMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_HagieManufacturingCompanyLLCMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents information pertaining to Hagie Manufacturing Company, LLC.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_HagieManufacturingCompanyLLCMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Hagie Manufacturing Company, LLC</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems" xlink:label="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems" xlink:to="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Redeemable Noncontrolling Interest</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TemporaryEquityRedemptionPercentage" xlink:label="de_TemporaryEquityRedemptionPercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TemporaryEquityRedemptionPercentage" xlink:to="de_TemporaryEquityRedemptionPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TemporaryEquityRedemptionPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The percentage of temporary equity redeemed.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TemporaryEquityRedemptionPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Temporary Equity Redemption Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TemporaryEquityRedemptionPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncontrolling interest redemption (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeereOwnershipPercentage" xlink:label="de_DeereOwnershipPercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DeereOwnershipPercentage" xlink:to="de_DeereOwnershipPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DeereOwnershipPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of Deere's ownership in Hagie Manufacturing Company, LLC after the transaction.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeereOwnershipPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deere Ownership Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DeereOwnershipPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ownership interest after transaction (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TemporaryEquityRedemptionGainLoss" xlink:label="de_TemporaryEquityRedemptionGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TemporaryEquityRedemptionGainLoss" xlink:to="de_TemporaryEquityRedemptionGainLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TemporaryEquityRedemptionGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The gain or loss recorded in the statement of income attributable to the temporary equity redemption.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TemporaryEquityRedemptionGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Temporary Equity Redemption Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TemporaryEquityRedemptionGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncontrolling interest redemption gain or loss</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable" xlink:label="us-gaap_DisaggregationOfRevenueTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueTable" xlink:to="us-gaap_DisaggregationOfRevenueTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue [Table]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_WesternEuropeMember" xlink:label="de_WesternEuropeMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_WesternEuropeMember" xlink:to="de_WesternEuropeMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_WesternEuropeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Region of Western Europe.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_WesternEuropeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Western Europe</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CentralEuropeAndCommonwealthOfIndependentStatesMember" xlink:label="de_CentralEuropeAndCommonwealthOfIndependentStatesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CentralEuropeAndCommonwealthOfIndependentStatesMember" xlink:to="de_CentralEuropeAndCommonwealthOfIndependentStatesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CentralEuropeAndCommonwealthOfIndependentStatesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Regions of Central Europe and the Commonwealth of Independent States (CIS).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CentralEuropeAndCommonwealthOfIndependentStatesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Central Europe and CIS</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LatinAmericaMember" xlink:label="srt_LatinAmericaMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_LatinAmericaMember" xlink:to="srt_LatinAmericaMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_LatinAmericaMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Latin America</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember" xlink:label="de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember" xlink:to="de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Regions of Asia, Africa, Australia, New Zealand and Middle East.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Asia, Africa, Australia, New Zealand, and Middle East</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ProductionAgricultureMember" xlink:label="de_ProductionAgricultureMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ProductionAgricultureMember" xlink:to="de_ProductionAgricultureMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ProductionAgricultureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents net sales of large and certain mid-size tractors and associated attachments, combines, cotton pickers, cotton strippers, sugarcane harvesters, sugarcane loaders and pull behind scrapers, tillage, seeding, and application equipment, including sprayers, nutrient management and soil preparation machinery, and related attachments and service parts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ProductionAgricultureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Production Agriculture</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SmallAgricultureMember" xlink:label="de_SmallAgricultureMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SmallAgricultureMember" xlink:to="de_SmallAgricultureMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SmallAgricultureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents net sales of mid-size and utility tractors, self-propelled forage harvesters, hay and forage equipment, balers, mowers, and related attachments and service parts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SmallAgricultureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Small Agriculture</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TurfMember" xlink:label="de_TurfMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TurfMember" xlink:to="de_TurfMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TurfMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents net sales of turf and utility equipment, including riding lawn equipment, golf course equipment, utility vehicles, and commercial mowing equipment, along with a broad line of associated implements, other outdoor power products, and related attachments and service parts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TurfMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Turf</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ConstructionEquipmentMember" xlink:label="de_ConstructionEquipmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ConstructionEquipmentMember" xlink:to="de_ConstructionEquipmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ConstructionEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents net sales of a broad range of machines used in construction, earthmoving, and material handling, including backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, and related attachments and service parts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ConstructionEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Construction</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CompactConstructionEquipmentMember" xlink:label="de_CompactConstructionEquipmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CompactConstructionEquipmentMember" xlink:to="de_CompactConstructionEquipmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CompactConstructionEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents net sales of smaller construction equipment, including compact excavators, compact track loaders, compact wheel loaders, skid steers, landscape loaders, and related attachments and service parts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CompactConstructionEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Compact Construction</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RoadbuildingMember" xlink:label="de_RoadbuildingMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RoadbuildingMember" xlink:to="de_RoadbuildingMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RoadbuildingMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents net sales of equipment used in roadbuilding and renovation, including milling machines, recyclers, slipform pavers, surface miners, asphalt pavers, compactors, tandem and static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and related attachments and service parts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RoadbuildingMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Roadbuilding</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ForestryMember" xlink:label="de_ForestryMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ForestryMember" xlink:to="de_ForestryMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ForestryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents net sales of equipment used in timber harvesting, including log skidders, feller bunchers, log loaders, log forwarders, log harvesters, and related attachments and service parts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ForestryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Forestry</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancialProductsMember" xlink:label="de_FinancialProductsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancialProductsMember" xlink:to="de_FinancialProductsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancialProductsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents finance and interest income primarily from retail notes related to sales of John Deere equipment to retail customers, wholesale financing to dealers of John Deere equipment, and revolving charge accounts; lease income from retail leases of John Deere equipment; and revenue from extended warranties.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancialProductsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Products</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OtherProductsAndServicesMember" xlink:label="de_OtherProductsAndServicesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_OtherProductsAndServicesMember" xlink:to="de_OtherProductsAndServicesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_OtherProductsAndServicesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents sales of components to other equipment manufacturers that are included in "Net sales"; and revenue earned over time from precision guidance, telematics, and other information enabled solutions, revenue from service performed at company owned dealerships and service centers, gains on disposition of property and businesses, trademark licensing revenue, and other miscellaneous revenue items that are included in "Other income".</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OtherProductsAndServicesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:label="us-gaap_TimingOfTransferOfGoodOrServiceAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:to="us-gaap_TimingOfTransferOfGoodOrServiceAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TimingOfTransferOfGoodOrServiceAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Timing of Transfer of Good or Service [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:label="us-gaap_TimingOfTransferOfGoodOrServiceDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:to="us-gaap_TimingOfTransferOfGoodOrServiceDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TimingOfTransferOfGoodOrServiceDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Timing of Transfer of Good or Service [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember" xlink:label="us-gaap_TransferredAtPointInTimeMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransferredAtPointInTimeMember" xlink:to="us-gaap_TransferredAtPointInTimeMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TransferredAtPointInTimeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue Recognized at a Point in Time</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredOverTimeMember" xlink:label="us-gaap_TransferredOverTimeMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransferredOverTimeMember" xlink:to="us-gaap_TransferredOverTimeMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TransferredOverTimeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue Recognized Over Time</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems" xlink:label="us-gaap_DisaggregationOfRevenueLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueLineItems" xlink:to="us-gaap_DisaggregationOfRevenueLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DisaggregationOfRevenueLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue Recognition</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue from Contract with Customer, Excluding Assessed Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net sales</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer" xlink:label="us-gaap_RevenueNotFromContractWithCustomer" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueNotFromContractWithCustomer" xlink:to="us-gaap_RevenueNotFromContractWithCustomer_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueNotFromContractWithCustomer_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue Not from Contract with Customer</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueNotFromContractWithCustomer_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_RevenueNotFromContractWithCustomer_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RevenuesOther" xlink:label="de_RevenuesOther" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RevenuesOther" xlink:to="de_RevenuesOther_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RevenuesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring good or service to customer and amount of revenue that is not accounted for under Topic 606, classified as other. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RevenuesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenues, Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_RevenuesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other net sales and revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_RevenuesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other revenues</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRevenueAbstract" xlink:label="us-gaap_DeferredRevenueAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredRevenueAbstract" xlink:to="us-gaap_DeferredRevenueAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredRevenueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Revenue [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredRevenueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Revenue</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual" xlink:label="de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual" xlink:to="de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of obligation to transfer product and service to customer for which consideration has been received or is receivable and the aggregate extended product warranty liability as of the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Contract with Customer, Liability and Extended Product Warranty Accrual</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred revenue received</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized" xlink:label="de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized" xlink:to="de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of revenue recognized, including extended product warranty, that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Contract with Customer and Extended Product Warranty, Liability, Revenue Recognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue recognized from deferred revenue</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:to="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:to="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:to="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unsatisfied performance obligations</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation" xlink:label="us-gaap_RevenueRemainingPerformanceObligation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRemainingPerformanceObligation" xlink:to="us-gaap_RevenueRemainingPerformanceObligation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueRemainingPerformanceObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Remaining Performance Obligation, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueRemainingPerformanceObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unsatisfied performance obligations for contracts with an original duration greater than one year</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:to="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Period estimated revenue to be recognized</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest Paid, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash paid for interest</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="us-gaap_IncomeTaxesPaidNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesPaidNet" xlink:to="us-gaap_IncomeTaxesPaidNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Taxes Paid, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash paid for income taxes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EquipmentOnOperatingLeaseTransferFromInventory" xlink:label="de_EquipmentOnOperatingLeaseTransferFromInventory" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EquipmentOnOperatingLeaseTransferFromInventory" xlink:to="de_EquipmentOnOperatingLeaseTransferFromInventory_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EquipmentOnOperatingLeaseTransferFromInventory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The noncash operating activity related to the transfer of inventory to equipment on operating leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EquipmentOnOperatingLeaseTransferFromInventory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equipment on Operating Lease Transfer from Inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_EquipmentOnOperatingLeaseTransferFromInventory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory transferred to equipment on operating leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="us-gaap_CapitalExpendituresIncurredButNotYetPaid" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:to="us-gaap_CapitalExpendituresIncurredButNotYetPaid_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CapitalExpendituresIncurredButNotYetPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Capital Expenditures Incurred but Not yet Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CapitalExpendituresIncurredButNotYetPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable related to purchases of property and equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:to="us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Defined Benefit Plans Disclosures [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="us-gaap_PensionPlansDefinedBenefitMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PensionPlansDefinedBenefitMember" xlink:to="us-gaap_PensionPlansDefinedBenefitMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PensionPlansDefinedBenefitMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pensions</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanSponsorLocationAxis" xlink:label="us-gaap_RetirementPlanSponsorLocationAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetirementPlanSponsorLocationAxis" xlink:to="us-gaap_RetirementPlanSponsorLocationAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetirementPlanSponsorLocationAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement Plan Sponsor Location [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanSponsorLocationDomain" xlink:label="us-gaap_RetirementPlanSponsorLocationDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetirementPlanSponsorLocationDomain" xlink:to="us-gaap_RetirementPlanSponsorLocationDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetirementPlanSponsorLocationDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement Plan Sponsor Location [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DomesticPlanMember" xlink:label="us-gaap_DomesticPlanMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DomesticPlanMember" xlink:to="us-gaap_DomesticPlanMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DomesticPlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Domestic Plan</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="us-gaap_DefinedBenefitPlanDisclosureLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:to="us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Disclosure [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Disclosure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DefinedBenefitPlanDisclosureLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Values of Pension Plan and Health Care Assets by Category</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:to="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Periodic Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">UAW Collective Bargaining Arrangement</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="us-gaap_DefinedBenefitPlanServiceCost" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DefinedBenefitPlanServiceCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Service cost</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="us-gaap_DefinedBenefitPlanInterestCost" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanInterestCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Interest Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DefinedBenefitPlanInterestCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanInterestCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of interest cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Return on Plan Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Expected return on plan assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:to="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of expected return on plan assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:label="us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Amortization of Gains (Losses)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of actuarial (gain) loss</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:to="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of amortization of actuarial (gain) loss</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of prior service (credit) cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:to="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of amortization of prior service (credit) cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" xlink:label="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" xlink:to="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Settlements/curtailments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement and Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of settlements/curtailments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cost</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_PercentOfActiveEligibleHourlyEmployeesElectingToFreezeDefinedBenefitPensionPlanBenefitForEnhancedDefinedContributionBenefit" xlink:label="de_PercentOfActiveEligibleHourlyEmployeesElectingToFreezeDefinedBenefitPensionPlanBenefitForEnhancedDefinedContributionBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_PercentOfActiveEligibleHourlyEmployeesElectingToFreezeDefinedBenefitPensionPlanBenefitForEnhancedDefinedContributionBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of active eligible hourly employees electing to freeze their defined benefit pension plan benefit for an enhanced defined contribution benefit.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_PercentOfActiveEligibleHourlyEmployeesElectingToFreezeDefinedBenefitPensionPlanBenefitForEnhancedDefinedContributionBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of Active Eligible Hourly Employees Electing to Freeze Defined Benefit Pension Plan Benefit For an Enhanced Defined Contribution Benefit</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:label="us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Service Cost Discount Rate</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted average rate for present value of future retirement benefits cash flows, used to determine the interest cost of defined benefit plan.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanFundedStatusOfPlanAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">UAW Contract Remeasurement</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanNetPeriodicBenefitCostIncreaseDecrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of increase (decrease) in the net periodic benefit cost (credit) for defined benefit plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanNetPeriodicBenefitCostIncreaseDecrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit Cost Increase (Decrease)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DefinedBenefitPlanNetPeriodicBenefitCostIncreaseDecrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pension expense increase</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward" xlink:label="us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward" xlink:to="us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Change in Benefit Obligations</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanBenefitObligation" xlink:label="us-gaap_DefinedBenefitPlanBenefitObligation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanBenefitObligation" xlink:to="us-gaap_DefinedBenefitPlanBenefitObligation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Benefit Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:label="us-gaap_DefinedBenefitPlanBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">End of year balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:label="us-gaap_DefinedBenefitPlanBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Beginning of year balance</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="us-gaap_DefinedBenefitPlanActuarialGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanActuarialGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Actuarial Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanActuarialGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Actuarial gain</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAmendments" xlink:label="us-gaap_DefinedBenefitPlanPlanAmendments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanPlanAmendments" xlink:to="us-gaap_DefinedBenefitPlanPlanAmendments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanPlanAmendments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Plan Amendments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanPlanAmendments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Prior service cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid" xlink:label="us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid" xlink:to="us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Benefits Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Benefits paid</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt" xlink:label="de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt" xlink:to="de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of receipts from prescription drug subsidy which increases benefit obligation of defined benefit postretirement plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Benefit Obligation Prescription Drug Subsidy Gross Receipt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Health care subsidies</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation" xlink:label="de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement or from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees. Settlement includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement and Curtailment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Settlements/curtailments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation" xlink:label="us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign exchange and other</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation" xlink:label="de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of foreign currency translation gain (loss) and changes classified as other which (increases) decreases benefit obligation of defined benefit plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Foreign Currency Exchange Rate and Other Changes Benefit Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign exchange and other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward" xlink:label="us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward" xlink:to="us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Change in Plan Assets (Fair Value)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanFairValueOfPlanAssets" xlink:label="us-gaap_DefinedBenefitPlanFairValueOfPlanAssets" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanFairValueOfPlanAssets" xlink:to="us-gaap_DefinedBenefitPlanFairValueOfPlanAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_DefinedBenefitPlanFairValueOfPlanAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">End of year balance</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Actual return on plan assets</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanContributionsByEmployer_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employer contribution</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsBenefitsPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Benefits paid</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign exchange and other</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLossAndOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss and Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLossAndOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign exchange and other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Plan Assets, Contributions by Plan Participant</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign exchange and other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanFundedStatusOfPlan" xlink:label="us-gaap_DefinedBenefitPlanFundedStatusOfPlan" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanFundedStatusOfPlan_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Funded (Unfunded) Status of Plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DefinedBenefitPlanFundedStatusOfPlan_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Funded (unfunded) status</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-Average Assumptions</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:label="us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Discount rates (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" xlink:label="us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Rate of compensation increase (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" xlink:label="us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest crediting rate - U.S. cash balance plans (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:label="us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract" xlink:label="us-gaap_DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Health Care Cost Trend Rates</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear" xlink:label="us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average health care cost trend rate, initial year (as a percent)</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assumed rate, for fiscal year two, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average health care cost trend rate, second year (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate1" xlink:label="us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate1" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Ultimate Health Care Cost Trend Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ultimate weighted-average health care cost trend rate (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate" xlink:label="us-gaap_DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanEmployerVoluntaryContributions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of voluntary contribution received by defined benefit plan from employer during the period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanEmployerVoluntaryContributions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Employer Voluntary Contributions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DefinedBenefitPlanEmployerVoluntaryContributions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined benefit plan employer voluntary contribution</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear" xlink:to="us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Expected defined benefit plan employer contributions for next fiscal year</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract" xlink:label="us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract" xlink:to="us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Future Benefit Payments [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Benefits Expected to be Paid from the Benefit Plans, which Reflect Expected Future Years of Service</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" xlink:to="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Future Benefit Payment, Year One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined benefit plan, expected future benefit payments, next twelve months</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" xlink:to="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Future Benefit Payment, Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined benefit plan, expected future benefit payments, year two</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" xlink:to="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Future Benefit Payment, Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined benefit plan, expected future benefit payments, year three</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" xlink:to="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Future Benefit Payment, Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined benefit plan, expected future benefit payments, year four</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" xlink:to="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Future Benefit Payment, Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined benefit plan, expected future benefit payments, year five</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" xlink:to="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined benefit plan, expected future benefit payments, five fiscal years thereafter</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis" xlink:label="us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis" xlink:to="us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Plan Assets, Category [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanAssetCategoriesDomain" xlink:label="us-gaap_PlanAssetCategoriesDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PlanAssetCategoriesDomain" xlink:to="us-gaap_PlanAssetCategoriesDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PlanAssetCategoriesDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Plan Assets, Category [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanCashAndShortTermInvestmentsMember" xlink:label="de_DefinedBenefitPlanCashAndShortTermInvestmentsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanCashAndShortTermInvestmentsMember" xlink:to="de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and short-term investments in which defined benefit plan asset is invested.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanCashAndShortTermInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and Short-term Investments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MoneyMarketFundsMember" xlink:label="us-gaap_MoneyMarketFundsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MoneyMarketFundsMember" xlink:to="us-gaap_MoneyMarketFundsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MoneyMarketFundsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term Investments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember" xlink:label="us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember" xlink:to="us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. Equity Securities</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EquityFundsUSMember" xlink:label="de_EquityFundsUSMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EquityFundsUSMember" xlink:to="de_EquityFundsUSMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EquityFundsUSMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments that pool funds from many investors to invest in a combination of underlying investments domiciled in United States of America (US), primarily equity investments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EquityFundsUSMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. Equity Funds</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanEquitySecuritiesAndFundsMember" xlink:label="de_DefinedBenefitPlanEquitySecuritiesAndFundsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanEquitySecuritiesAndFundsMember" xlink:to="de_DefinedBenefitPlanEquitySecuritiesAndFundsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanEquitySecuritiesAndFundsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments in securities representing ownership in corporate or other legal entity for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. Also, includes investments that pool funds from many investors to invest in a combination of underlying investments, primarily equity investments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanEquitySecuritiesAndFundsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities and Funds</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember" xlink:label="de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember" xlink:to="de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Security representing ownership in corporation or other legal entity, not domiciled in United States of America (US), for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. Also, includes investments that pool funds from many investors to invest in a combination of underlying investments not domiciled in United States of America (US), primarily equity investments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">International Equity Securities and Funds</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EquityFundsNonUSMember" xlink:label="de_EquityFundsNonUSMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EquityFundsNonUSMember" xlink:to="de_EquityFundsNonUSMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EquityFundsNonUSMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments that pool funds from many investors to invest in a combination of underlying investments not domiciled in United States of America (US), primarily equity investments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EquityFundsNonUSMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">International Equity Funds</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember" xlink:label="us-gaap_USTreasuryAndGovernmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_USTreasuryAndGovernmentMember" xlink:to="us-gaap_USTreasuryAndGovernmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_USTreasuryAndGovernmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Government and Agency Securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember" xlink:label="us-gaap_CorporateDebtSecuritiesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CorporateDebtSecuritiesMember" xlink:to="us-gaap_CorporateDebtSecuritiesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CorporateDebtSecuritiesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate Debt Securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MortgageBackedSecuritiesMember" xlink:label="us-gaap_MortgageBackedSecuritiesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MortgageBackedSecuritiesMember" xlink:to="us-gaap_MortgageBackedSecuritiesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MortgageBackedSecuritiesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Mortgage-backed Securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FixedIncomeFundsMember" xlink:label="us-gaap_FixedIncomeFundsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FixedIncomeFundsMember" xlink:to="us-gaap_FixedIncomeFundsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FixedIncomeFundsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fixed Income Funds</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanRealEstateFundsMember" xlink:label="de_DefinedBenefitPlanRealEstateFundsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanRealEstateFundsMember" xlink:to="de_DefinedBenefitPlanRealEstateFundsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanRealEstateFundsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This category includes investments in real estate funds, in which defined benefit plan assets are invested.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanRealEstateFundsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Real Estate Funds</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanRealEstateInvestmentTrustsMember" xlink:label="de_DefinedBenefitPlanRealEstateInvestmentTrustsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanRealEstateInvestmentTrustsMember" xlink:to="de_DefinedBenefitPlanRealEstateInvestmentTrustsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanRealEstateInvestmentTrustsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This category includes investments in real estate trusts; in which defined benefit plan assets are invested.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanRealEstateInvestmentTrustsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Real Estate Investment Trusts</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgeFundsMultistrategyMember" xlink:label="us-gaap_HedgeFundsMultistrategyMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HedgeFundsMultistrategyMember" xlink:to="us-gaap_HedgeFundsMultistrategyMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_HedgeFundsMultistrategyMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Hedge Funds</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrivateEquityFundsMember" xlink:label="us-gaap_PrivateEquityFundsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrivateEquityFundsMember" xlink:to="us-gaap_PrivateEquityFundsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PrivateEquityFundsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Private Equity</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VentureCapitalFundsMember" xlink:label="us-gaap_VentureCapitalFundsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VentureCapitalFundsMember" xlink:to="us-gaap_VentureCapitalFundsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VentureCapitalFundsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Venture Capital</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanPensionPlanDerivativeAssetMember" xlink:label="de_DefinedBenefitPlanPensionPlanDerivativeAssetMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanPensionPlanDerivativeAssetMember" xlink:to="de_DefinedBenefitPlanPensionPlanDerivativeAssetMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanPensionPlanDerivativeAssetMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instrument, in an asset position, or other contract with one or more underlyings, notional amount or payment provision or both, in an asset position; can be settled net by means outside contract or delivery of asset; and with minimal or no initial net investment, in which defined benefit pension plan asset is invested.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanPensionPlanDerivativeAssetMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Contracts - Assets</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanPensionPlanDerivativeLiabilityMember" xlink:label="de_DefinedBenefitPlanPensionPlanDerivativeLiabilityMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanPensionPlanDerivativeLiabilityMember" xlink:to="de_DefinedBenefitPlanPensionPlanDerivativeLiabilityMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanPensionPlanDerivativeLiabilityMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instrument, in a liability position, or other contract with one or more underlyings, notional amount or payment provision or both, in a liability position; can be settled net by means outside contract or delivery of asset; and with minimal or no initial net investment, in which defined benefit pension plan asset is invested.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanPensionPlanDerivativeLiabilityMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Contracts - Liabilities</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanReceivablesPrepaidsAndPayablesMember" xlink:label="de_DefinedBenefitPlanReceivablesPrepaidsAndPayablesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanReceivablesPrepaidsAndPayablesMember" xlink:to="de_DefinedBenefitPlanReceivablesPrepaidsAndPayablesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanReceivablesPrepaidsAndPayablesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables, prepaids, and payables that are included in defined benefit plan assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanReceivablesPrepaidsAndPayablesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables, Prepaids, and Payables</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanReceivablesPayablesAndOtherMember" xlink:label="de_DefinedBenefitPlanReceivablesPayablesAndOtherMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanReceivablesPayablesAndOtherMember" xlink:to="de_DefinedBenefitPlanReceivablesPayablesAndOtherMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanReceivablesPayablesAndOtherMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables, payables and other amounts that are included in defined benefit plan assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanReceivablesPayablesAndOtherMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables, Payables, and Other</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanOtherMember" xlink:label="de_DefinedBenefitPlanOtherMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanOtherMember" xlink:to="de_DefinedBenefitPlanOtherMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanOtherMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other amounts that are included in defined benefit plan assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanOtherMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Plan Assets</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanSecuritiesLendingCollateralMember" xlink:label="de_DefinedBenefitPlanSecuritiesLendingCollateralMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanSecuritiesLendingCollateralMember" xlink:to="de_DefinedBenefitPlanSecuritiesLendingCollateralMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanSecuritiesLendingCollateralMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities lending collateral related to defined benefit plan assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanSecuritiesLendingCollateralMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Lending Collateral</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanSecuritiesLendingLiabilityMember" xlink:label="de_DefinedBenefitPlanSecuritiesLendingLiabilityMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanSecuritiesLendingLiabilityMember" xlink:to="de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The liability to return collateral received under securities lending program related to defined benefit plan assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanSecuritiesLendingLiabilityMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Lending Liability</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanSecuritiesSoldShortMember" xlink:label="de_DefinedBenefitPlanSecuritiesSoldShortMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanSecuritiesSoldShortMember" xlink:to="de_DefinedBenefitPlanSecuritiesSoldShortMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanSecuritiesSoldShortMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities sold short related to defined benefit plan assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanSecuritiesSoldShortMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Sold Short</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanOtherInvestmentsMember" xlink:label="de_DefinedBenefitPlanOtherInvestmentsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanOtherInvestmentsMember" xlink:to="de_DefinedBenefitPlanOtherInvestmentsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanOtherInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other investments in which defined benefit plan assets are invested.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanOtherInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Investments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Hierarchy and NAV [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Hierarchy and NAV [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel12And3Member" xlink:label="us-gaap_FairValueInputsLevel12And3Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel12And3Member" xlink:to="us-gaap_FairValueInputsLevel12And3Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel12And3Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Level 1, Level 2, Level 3</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Level 1</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Level 2</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:label="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:to="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments at Net Asset Value</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanEquityInvestmentsMember" xlink:label="de_DefinedBenefitPlanEquityInvestmentsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanEquityInvestmentsMember" xlink:to="de_DefinedBenefitPlanEquityInvestmentsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanEquityInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments held in equity securities and funds.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanEquityInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Investments</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanDebtInvestmentsMember" xlink:label="de_DefinedBenefitPlanDebtInvestmentsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanDebtInvestmentsMember" xlink:to="de_DefinedBenefitPlanDebtInvestmentsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanDebtInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments held in debt securities and funds.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanDebtInvestmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Investments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanRealEstateMember" xlink:label="us-gaap_DefinedBenefitPlanRealEstateMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanRealEstateMember" xlink:to="us-gaap_DefinedBenefitPlanRealEstateMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanRealEstateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Real Estate Investments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract" xlink:label="us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract" xlink:to="us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Assets, Target Allocations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Target Asset Allocations, Pension and Health Care Plan Assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage" xlink:to="us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Target Plan Asset Allocations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Target allocation percentage for plan assets</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanInformationAboutPlanAssetsAbstract" xlink:to="us-gaap_DefinedBenefitPlanInformationAboutPlanAssetsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanInformationAboutPlanAssetsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Information about Plan Assets [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanInformationAboutPlanAssetsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Expected Return on Plan Assets</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanMarketRelatedValuePeriod" xlink:to="de_DefinedBenefitPlanMarketRelatedValuePeriod_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanMarketRelatedValuePeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The period over which changes in the fair value of pension plan assets are systematically recognized.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanMarketRelatedValuePeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Market Related Value Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DefinedBenefitPlanMarketRelatedValuePeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market related value period</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations" xlink:to="de_TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the extended period of time used to determine if fundamental changes in capital markets affect plan asset return assumptions.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Time Period for Fundamental Changes in Capital Markets Affecting Return Expectations</label>
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    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears" xlink:label="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears" xlink:to="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the average annual return over the past ten years.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Average Annual Performance Returns Over Ten Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Average annual return over past 10 years (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears" xlink:label="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears" xlink:to="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the average annual return over the past twenty years.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan Average Annual Performance Returns Over Twenty Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Average annual return over past 20 years (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedContributionPlanTable" xlink:label="us-gaap_DefinedContributionPlanTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanTable" xlink:to="us-gaap_DefinedContributionPlanTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedContributionPlanDisclosureLineItems" xlink:label="us-gaap_DefinedContributionPlanDisclosureLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanDisclosureLineItems" xlink:to="us-gaap_DefinedContributionPlanDisclosureLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanDisclosureLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan Disclosure [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedContributionPlanDisclosureLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined contribution plans related to employee investment and savings primarily in the U.S.</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedContributionPlanCostRecognized" xlink:label="us-gaap_DefinedContributionPlanCostRecognized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanCostRecognized" xlink:to="us-gaap_DefinedContributionPlanCostRecognized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanCostRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan, Cost Recognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedContributionPlanCostRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined contribution plans employer contributions and costs (primarily in the U.S.)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract" xlink:label="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract" xlink:to="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision for income taxes by taxing jurisdiction and by significant component</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:to="us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current Income Tax Expense (Benefit), Continuing Operations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CurrentFederalTaxExpenseBenefit" xlink:label="us-gaap_CurrentFederalTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CurrentFederalTaxExpenseBenefit" xlink:to="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current Federal Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. - Federal</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CurrentStateAndLocalTaxExpenseBenefit" xlink:label="us-gaap_CurrentStateAndLocalTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CurrentStateAndLocalTaxExpenseBenefit" xlink:to="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current State and Local Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. - State</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CurrentForeignTaxExpenseBenefit" xlink:label="us-gaap_CurrentForeignTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CurrentForeignTaxExpenseBenefit" xlink:to="us-gaap_CurrentForeignTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CurrentForeignTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current Foreign Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CurrentForeignTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:to="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total current</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFederalIncomeTaxExpenseBenefit" xlink:label="us-gaap_DeferredFederalIncomeTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredFederalIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Federal Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredFederalIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. - Federal</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for credit losses</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeferredTaxAssetsEmployeeBenefits" xlink:label="de_DeferredTaxAssetsEmployeeBenefits" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredTaxAssetsEmployeeBenefits_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Assets Employee Benefits</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based compensation</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred compensation</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeferredTaxAssetsLesseeLeasingArrangements" xlink:label="de_DeferredTaxAssetsLesseeLeasingArrangements" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DeferredTaxAssetsLesseeLeasingArrangements" xlink:to="de_DeferredTaxAssetsLesseeLeasingArrangements_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DeferredTaxAssetsLesseeLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from lessee leasing arrangements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredTaxAssetsLesseeLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Assets, Lessee Leasing Arrangements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DeferredTaxAssetsLesseeLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee lease transactions</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue" xlink:label="de_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Assets, Tax, Deferred Expense, Reserves and Accruals, Unearned Revenue</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxAssetsOther" xlink:label="us-gaap_DeferredTaxAssetsOther" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxAssetsValuationAllowance" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Assets, Valuation Allowance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less valuation allowances</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxAssetsNet" xlink:label="us-gaap_DeferredTaxAssetsNet" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DeferredTaxAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred income tax, assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComponentsOfDeferredTaxLiabilitiesAbstract" xlink:label="us-gaap_ComponentsOfDeferredTaxLiabilitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeferredTaxLiabilitiesLessorLeasingArrangements" xlink:label="de_DeferredTaxLiabilitiesLessorLeasingArrangements" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DeferredTaxLiabilitiesLessorLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of deferred tax liability attributable to taxable temporary differences from lessor leasing arrangements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredTaxLiabilitiesLessorLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Liabilities, Lessor Leasing Arrangements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DeferredTaxLiabilitiesLessorLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor lease transactions</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment" xlink:label="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Liabilities, Property, Plant and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tax over book depreciation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xlink:label="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Liabilities, Goodwill and Intangible Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Goodwill and other intangible assets</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeferredTaxLiabilitiesCompensationAndBenefitsPensions" xlink:label="de_DeferredTaxLiabilitiesCompensationAndBenefitsPensions" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DeferredTaxLiabilitiesCompensationAndBenefitsPensions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of deferred tax liability attributable to pensions.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredTaxLiabilitiesCompensationAndBenefitsPensions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Liabilities, Compensation and Benefits, Pensions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DeferredTaxLiabilitiesCompensationAndBenefitsPensions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pension - net</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DeferredTaxLiabilitiesLesseeLeasingArrangements" xlink:label="de_DeferredTaxLiabilitiesLesseeLeasingArrangements" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DeferredTaxLiabilitiesLesseeLeasingArrangements" xlink:to="de_DeferredTaxLiabilitiesLesseeLeasingArrangements_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DeferredTaxLiabilitiesLesseeLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of deferred tax liability attributable to taxable temporary differences from lessee leasing arrangements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DeferredTaxLiabilitiesLesseeLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Liabilities, Lessee Leasing Arrangements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DeferredTaxLiabilitiesLesseeLeasingArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee lease transactions</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxLiabilitiesOther" xlink:label="us-gaap_DeferredTaxLiabilitiesOther" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxLiabilitiesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Liabilities, Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxLiabilitiesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other items, liabilities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_IncomeTaxExaminationInterestIncomeReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Tax Examination Interest Income Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_IncomeTaxExaminationInterestIncomeReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest income receivable on income tax examination</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAbstract" xlink:label="us-gaap_OtherIncomeAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncomeAbstract" xlink:to="us-gaap_OtherIncomeAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherIncomeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Component of Operating Income [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherIncomeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Income</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RevenuesFromServices" xlink:label="de_RevenuesFromServices" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RevenuesFromServices" xlink:to="de_RevenuesFromServices_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RevenuesFromServices_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of revenue recognized during the period from services rendered that constitute an earning process.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RevenuesFromServices_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenues from Services</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_RevenuesFromServices_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenues from services</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PremiumsEarnedNet" xlink:label="us-gaap_PremiumsEarnedNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PremiumsEarnedNet" xlink:to="us-gaap_PremiumsEarnedNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PremiumsEarnedNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Premiums Earned, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PremiumsEarnedNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Insurance premiums and fees earned</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TrademarkIncome" xlink:label="de_TrademarkIncome" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TrademarkIncome" xlink:to="de_TrademarkIncome_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TrademarkIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of income recognized during the period from licensing the company's trademark.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TrademarkIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trademark Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TrademarkIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trademark licensing income</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases" xlink:label="us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases" xlink:to="us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gain (Loss) on Sale of Leased Assets, Net, Operating Leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease disposition gains</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeSecurities" xlink:label="us-gaap_InterestAndDividendIncomeSecurities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndDividendIncomeSecurities" xlink:to="us-gaap_InterestAndDividendIncomeSecurities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestAndDividendIncomeSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest and Dividend Income, Securities, Operating</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestAndDividendIncomeSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investment income</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingIncome" xlink:label="us-gaap_OtherOperatingIncome" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherOperatingIncome" xlink:to="us-gaap_OtherOperatingIncome_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherOperatingIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Operating Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherOperatingIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_OtherOperatingIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other income</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OtherOperatingExpenseAbstract" xlink:label="de_OtherOperatingExpenseAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_OtherOperatingExpenseAbstract" xlink:to="de_OtherOperatingExpenseAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_OtherOperatingExpenseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OtherOperatingExpenseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Operating Expense [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_OtherOperatingExpenseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Operating Expenses</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" xlink:label="us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease" xlink:to="us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation, Lessor Asset under Operating Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation expense for equipment on operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation of equipment on operating leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PolicyholderBenefitsAndClaimsIncurredNet" xlink:label="us-gaap_PolicyholderBenefitsAndClaimsIncurredNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PolicyholderBenefitsAndClaimsIncurredNet" xlink:to="us-gaap_PolicyholderBenefitsAndClaimsIncurredNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PolicyholderBenefitsAndClaimsIncurredNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Policyholder Benefits and Claims Incurred, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PolicyholderBenefitsAndClaimsIncurredNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Insurance claims and expenses</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CostOfServicesSold" xlink:label="de_CostOfServicesSold" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CostOfServicesSold" xlink:to="de_CostOfServicesSold_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CostOfServicesSold_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The aggregate costs related to services rendered by an entity during the reporting period. This excludes costs related to goods produced, costs incurred during the reporting period related to financial services rendered, and other revenue generating activities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CostOfServicesSold_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cost of Services Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CostOfServicesSold_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cost of services</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OperatingLeaseResidualLossesAndImpairments" xlink:label="de_OperatingLeaseResidualLossesAndImpairments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_OperatingLeaseResidualLossesAndImpairments" xlink:to="de_OperatingLeaseResidualLossesAndImpairments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_OperatingLeaseResidualLossesAndImpairments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Losses on the sale of equipment previously subject to operating leases and impairments of equipment on operating leases and matured operating lease inventory.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OperatingLeaseResidualLossesAndImpairments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease Residual Losses and Impairments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_OperatingLeaseResidualLossesAndImpairments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease disposition losses and impairments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:label="us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:to="us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pension and OPEB benefit (costs), excluding service cost component</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pension and OPEB benefit, excluding service cost component</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList" xlink:to="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of pension and OPEB benefit (cost), excluding service cost component</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionLossBeforeTax" xlink:label="us-gaap_ForeignCurrencyTransactionLossBeforeTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionLossBeforeTax" xlink:to="us-gaap_ForeignCurrencyTransactionLossBeforeTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCurrencyTransactionLossBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Currency Transaction Loss, before Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignCurrencyTransactionLossBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign exchange loss</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCostOfOperatingRevenue" xlink:label="us-gaap_OtherCostOfOperatingRevenue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherCostOfOperatingRevenue" xlink:to="us-gaap_OtherCostOfOperatingRevenue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherCostOfOperatingRevenue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Cost of Operating Revenue</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherCostOfOperatingRevenue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketableSecuritiesTable" xlink:label="us-gaap_MarketableSecuritiesTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketableSecuritiesTable" xlink:to="us-gaap_MarketableSecuritiesTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MarketableSecuritiesTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_FinancialInstrumentAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instrument [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ForeignDebtSecuritiesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the investments in international debt securities.</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketableSecuritiesLineItems" xlink:label="us-gaap_MarketableSecuritiesLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketableSecuritiesLineItems" xlink:to="us-gaap_MarketableSecuritiesLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MarketableSecuritiesLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MarketableSecuritiesLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost and fair value of marketable securities</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_MarketableSecuritiesAmortizedCost" xlink:label="de_MarketableSecuritiesAmortizedCost" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_MarketableSecuritiesAmortizedCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost of investment in marketable securities measured at fair value with change in fair value recognized in other comprehensive income.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_MarketableSecuritiesAmortizedCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities, Amortized Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_MarketableSecuritiesAmortizedCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized Cost</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:label="de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:to="de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in marketable securities measured at fair value with change in fair value recognized in other comprehensive income.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities, Accumulated Gross Unrealized Gain, before Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross Unrealized Gains</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:label="de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:to="de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in marketable securities measured at fair value with change in fair value recognized in other comprehensive income.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities, Accumulated Gross Unrealized Loss, before Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross Unrealized Losses</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireMarketableSecurities" xlink:label="us-gaap_PaymentsToAcquireMarketableSecurities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireMarketableSecurities" xlink:to="us-gaap_PaymentsToAcquireMarketableSecurities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireMarketableSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments to Acquire Marketable Securities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PaymentsToAcquireMarketableSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Purchases of marketable securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:to="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from Sale and Maturity of Marketable Securities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from the maturities and sales of marketable securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract" xlink:label="us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract" xlink:to="us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities, FV-NI, Gain (Loss), Alternative [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiGainLoss" xlink:label="us-gaap_EquitySecuritiesFvNiGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiGainLoss" xlink:to="us-gaap_EquitySecuritiesFvNiGainLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesFvNiGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities, FV-NI, Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_EquitySecuritiesFvNiGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net gain (loss) recognized on equity securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedGainLoss" xlink:label="us-gaap_EquitySecuritiesFvNiRealizedGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiRealizedGainLoss" xlink:to="us-gaap_EquitySecuritiesFvNiRealizedGainLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesFvNiRealizedGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities, FV-NI, Realized Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesFvNiRealizedGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less: Net gain on equity securities sold</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss" xlink:label="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss" xlink:to="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities, FV-NI, Unrealized Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unrealized gain (loss) on equity securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Contractual Maturities of Debt Securities, Amortized Cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost, due in one year or less</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost, due after 10 years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost, mortgage-backed securities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost, debt securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Contractual Maturities of Debt Securities, Fair Value</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value, due in one year or less</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value, due after one through five years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value, due after five through 10 years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value, due after 10 years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value, mortgage-backed securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Securities, Available-for-Sale, Excluding Accrued Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value, debt securities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Concentration Risk Benchmark [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Concentration Risk Benchmark [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableMember" xlink:label="us-gaap_AccountsReceivableMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableMember" xlink:to="us-gaap_AccountsReceivableMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trade accounts and notes receivable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="us-gaap_ConcentrationRiskByTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConcentrationRiskByTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Concentration Risk Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="us-gaap_ConcentrationRiskTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember" xlink:label="us-gaap_GeographicConcentrationRiskMember" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConcentrationRiskPercentage1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Concentration of credit risk (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AllowanceForDoubtfulAccountsAndNotesReceivable" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AllowanceForDoubtfulAccountsAndNotesReceivable" xlink:to="de_AllowanceForDoubtfulAccountsAndNotesReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of allowance for credit loss on accounts and notes receivable.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for Credit Losses, Accounts and Notes Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">End of year balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Beginning of year balance</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs" xlink:to="de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of direct write-downs of accounts and notes receivable charged against the allowance.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for Doubtful Accounts and Notes Receivable Write Offs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Write-offs</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries" xlink:to="de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of increase in allowance for credit loss on accounts and notes receivable, from recovery.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for Doubtful Accounts and Notes Receivable Recoveries</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Recoveries</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss" xlink:label="de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss" xlink:to="de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on accounts and notes receivable.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for Credit Losses Accounts and Notes Receivable Foreign Currency Translation Gain Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Translation adjustments</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RetailNotesPortfolioSegmentMember" xlink:label="de_RetailNotesPortfolioSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RetailNotesPortfolioSegmentMember" xlink:to="de_RetailNotesPortfolioSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RetailNotesPortfolioSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Portfolio segment of the company's financing receivables related to retail notes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RetailNotesPortfolioSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retail Notes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RevolvingChargeAccountsPortfolioSegmentMember" xlink:label="de_RevolvingChargeAccountsPortfolioSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RevolvingChargeAccountsPortfolioSegmentMember" xlink:to="de_RevolvingChargeAccountsPortfolioSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RevolvingChargeAccountsPortfolioSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Portfolio segment of the company's financing receivables related to revolving charge accounts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RevolvingChargeAccountsPortfolioSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revolving Charge Accounts</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Industry Sector [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_EquitySecuritiesIndustryMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesIndustryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Industry Sector [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AgricultureAndTurfIndustryMember" xlink:label="de_AgricultureAndTurfIndustryMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AgricultureAndTurfIndustryMember" xlink:to="de_AgricultureAndTurfIndustryMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AgricultureAndTurfIndustryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agriculture and turf industry sector.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AgricultureAndTurfIndustryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agriculture and Turf</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ConstructionAndForestryIndustryMember" xlink:label="de_ConstructionAndForestryIndustryMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ConstructionAndForestryIndustryMember" xlink:to="de_ConstructionAndForestryIndustryMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ConstructionAndForestryIndustryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Construction and forestry industry sector.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ConstructionAndForestryIndustryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Construction and Forestry</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivablesMember" xlink:label="de_FinancingReceivablesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivablesMember" xlink:to="de_FinancingReceivablesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivablesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Due from customers or clients for financing receivables.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivablesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember" xlink:label="de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember" xlink:to="de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Asset not pledged as collateral and asset pledged as collateral for which secured party (transferee) has right to sell or repledge by contract or custom.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unrestricted and Securitized</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_NotesReceivableNetAndNetInvestmentInLeaseAbstract" xlink:label="de_NotesReceivableNetAndNetInvestmentInLeaseAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_NotesReceivableNetAndNetInvestmentInLeaseAbstract" xlink:to="de_NotesReceivableNetAndNetInvestmentInLeaseAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_NotesReceivableNetAndNetInvestmentInLeaseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_NotesReceivableNetAndNetInvestmentInLeaseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, after Allowance for Credit Loss [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_NotesReceivableNetAndNetInvestmentInLeaseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee" xlink:label="us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee" xlink:to="us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables, gross</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee" xlink:label="de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee" xlink:to="de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost, before allowance for credit loss and fee, of net investment in sales-type and direct financing leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type and Direct Financing Leases, before Allowance for Credit Loss and Fee</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing leases (direct and sales-type) receivables, gross</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee" xlink:label="de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee" xlink:to="de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost, before allowance for credit loss and fee, of net investment in sales-type leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type Leases, before Allowance for Credit Loss and Fee</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type leases receivables, gross</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable and net investment in lease. Excludes financing receivable covered under loss sharing agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, before Allowance for Credit Loss and Fee</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total financing receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xlink:label="us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xlink:to="us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unearned finance income</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xlink:label="de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xlink:to="de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on sales-type and direct financing leases recognized as adjustment to yield.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type and Direct Financing Leases, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing leases - unearned income</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xlink:label="de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xlink:to="de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on sales-type leases recognized as adjustment to yield.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type Leases, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type leases - unearned income</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable and net investment in lease recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total unearned finance income</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of allowance for credit loss on financing receivable and net investment in lease. Excludes allowance for financing receivable covered under loss sharing agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">End of year balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Beginning of year balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for credit losses</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Other Information [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivables - Other Disclosures</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_MaximumTermOfFinancingReceivable" xlink:label="de_MaximumTermOfFinancingReceivable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_MaximumTermOfFinancingReceivable" xlink:to="de_MaximumTermOfFinancingReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_MaximumTermOfFinancingReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the maximum term, at inception, of financing receivable.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_MaximumTermOfFinancingReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum Term of Financing Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_MaximumTermOfFinancingReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum term for notes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_MaximumTermOfSalesTypeAndDirectFinancingLeases" xlink:label="de_MaximumTermOfSalesTypeAndDirectFinancingLeases" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_MaximumTermOfSalesTypeAndDirectFinancingLeases" xlink:to="de_MaximumTermOfSalesTypeAndDirectFinancingLeases_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_MaximumTermOfSalesTypeAndDirectFinancingLeases_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the maximum term, at inception, of sales-type and direct financing leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_MaximumTermOfSalesTypeAndDirectFinancingLeases_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum Term of Sales-type and Direct Financing Leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_MaximumTermOfSalesTypeAndDirectFinancingLeases_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum term for financing leases</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_NumberOfAnnualTurnsForFinancingReceivable" xlink:label="de_NumberOfAnnualTurnsForFinancingReceivable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_NumberOfAnnualTurnsForFinancingReceivable" xlink:to="de_NumberOfAnnualTurnsForFinancingReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_NumberOfAnnualTurnsForFinancingReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the number of annual turns for financing receivable.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_NumberOfAnnualTurnsForFinancingReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of Annual Turns for Financing Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_NumberOfAnnualTurnsForFinancingReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Wholesale note turns</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease Installments [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivable installments, due in months:</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases within one year from the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease Gross Carrying Amount Year One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables, Due in months: 0 - 12</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year two from the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease Gross Carrying Amount Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables, Due in months: 13 - 24</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year three from the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease Gross Carrying Amount Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables, Due in months: 25 -36</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year four from the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease Gross Carrying Amount Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables, Due in months: 37 - 48</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year five from the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease Gross Carrying Amount Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables, Due in months: 49 - 60</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year six and thereafter from the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease Gross Carrying Amount Year Six and Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables, Due in months: Thereafter (greater than 60 months)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivablesPastDueTable" xlink:label="us-gaap_ScheduleOfFinancingReceivablesPastDueTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfFinancingReceivablesPastDueTable" xlink:to="us-gaap_ScheduleOfFinancingReceivablesPastDueTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfFinancingReceivablesPastDueTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Financing Receivables Past Due [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems" xlink:label="us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems" xlink:to="us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Past Due [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Past Due</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablePracticalExpedientAccruedInterestExclusion" xlink:label="us-gaap_FinancingReceivablePracticalExpedientAccruedInterestExclusion" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablePracticalExpedientAccruedInterestExclusion" xlink:to="us-gaap_FinancingReceivablePracticalExpedientAccruedInterestExclusion_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivablePracticalExpedientAccruedInterestExclusion_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Threshold period for when financing receivable and net investment in lease is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Threshold Period Past Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum number of days for a financing receivable to be considered past due</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Threshold period for when financing receivable and net investment in lease is considered past due and non-performing resulting in the accrual of finance income being ceased, in 'PnYnMnTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Threshold Period Past Due, Nonperforming</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Generally the number of days for a financing receivable to be considered non-performing</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Threshold period for when financing receivable and net investment in lease is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Threshold Period Past Due, Writeoff</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Generally the number of days before a receivable is delinquent and the estimated uncollectible amount is written off</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseRecordedInvestmentCreditQualityIndicatorTable" xlink:label="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseRecordedInvestmentCreditQualityIndicatorTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseRecordedInvestmentCreditQualityIndicatorTable" xlink:to="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseRecordedInvestmentCreditQualityIndicatorTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseRecordedInvestmentCreditQualityIndicatorTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure of information about credit quality indicator for financing receivable and net investment in lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseRecordedInvestmentCreditQualityIndicatorTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Credit Quality Indicator [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentPerformanceStatusAxis" xlink:label="us-gaap_FinancialInstrumentPerformanceStatusAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentPerformanceStatusAxis" xlink:to="us-gaap_FinancialInstrumentPerformanceStatusAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentPerformanceStatusAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instrument Performance Status [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentPerformanceStatusDomain" xlink:label="us-gaap_FinancialInstrumentPerformanceStatusDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentPerformanceStatusDomain" xlink:to="us-gaap_FinancialInstrumentPerformanceStatusDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentPerformanceStatusDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instrument Performance Status [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PerformingFinancingReceivableMember" xlink:label="us-gaap_PerformingFinancingReceivableMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PerformingFinancingReceivableMember" xlink:to="us-gaap_PerformingFinancingReceivableMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PerformingFinancingReceivableMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonperformingFinancingReceivableMember" xlink:label="us-gaap_NonperformingFinancingReceivableMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NonperformingFinancingReceivableMember" xlink:to="us-gaap_NonperformingFinancingReceivableMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NonperformingFinancingReceivableMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-performing</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Asset, Aging [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Asset, Aging [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:label="us-gaap_FinancingReceivables30To59DaysPastDueMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:to="us-gaap_FinancingReceivables30To59DaysPastDueMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivables30To59DaysPastDueMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">30-59 Days Past Due</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:label="us-gaap_FinancingReceivables60To89DaysPastDueMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:to="us-gaap_FinancingReceivables60To89DaysPastDueMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivables60To89DaysPastDueMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">60-89 Days Past Due</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember" xlink:label="us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember" xlink:to="us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">90 Days or Greater Past Due</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Credit Quality Indicator [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit Quality Analysis</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost of financing receivable and net investment in lease originated in current fiscal year.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Year One, Originated, Current Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2022 and 2021, respectively</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost of financing receivable and net investment in lease originated in fiscal year prior to current fiscal year.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2021 and 2020, respectively</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost of financing receivable and net investment in lease originated two years prior to current fiscal year.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2020 and 2019, respectively</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost of financing receivable and net investment in lease originated three years prior to current fiscal year.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2019 and 2018, respectively</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost of financing receivable and net investment in lease originated four years prior to current fiscal year.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2018 and 2017, respectively</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost of financing receivable and net investment in lease originated more than five years prior to current fiscal year.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Prior years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRevolving" xlink:label="us-gaap_FinancingReceivableRevolving" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivableRevolving" xlink:to="us-gaap_FinancingReceivableRevolving_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivableRevolving_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Revolving</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinancingReceivableRevolving_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revolving</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_NotesReceivableAndNetInvestmentInLeaseGross" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseGross" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_NotesReceivableAndNetInvestmentInLeaseGross" xlink:to="de_NotesReceivableAndNetInvestmentInLeaseGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized cost, before allowance for credit loss, of financing receivable and net investment in lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, before Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total wholesale receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">End of year balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_NotesReceivableAndNetInvestmentInLeaseGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total retail customer receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialAssetPastDueMember" xlink:label="us-gaap_FinancialAssetPastDueMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialAssetPastDueMember" xlink:to="us-gaap_FinancialAssetPastDueMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialAssetPastDueMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">30+ days past due</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossesTable" xlink:label="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossesTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossesTable" xlink:to="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossesTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossesTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure of information about allowance for credit loss on financing receivable and net investment in lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfFinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossesTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Financing Receivable and Net Investment in Lease, Allowance for Credit Losses [Table]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RetailNotesAndFinanceLeasesPortfolioSegmentMember" xlink:label="de_RetailNotesAndFinanceLeasesPortfolioSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RetailNotesAndFinanceLeasesPortfolioSegmentMember" xlink:to="de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Portfolio segment of the company's total financing receivables related to retail notes and finance leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RetailNotesAndFinanceLeasesPortfolioSegmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retail Notes and Financing Leases</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossLineItems" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossLineItems" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Allowance for Credit Loss [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Allowance for Credit Losses</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Allowance for Credit Loss [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanAndLeaseLosses" xlink:label="us-gaap_ProvisionForLoanAndLeaseLosses" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProvisionForLoanAndLeaseLosses" xlink:to="us-gaap_ProvisionForLoanAndLeaseLosses_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProvisionForLoanAndLeaseLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision for Loan and Lease Losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProvisionForLoanAndLeaseLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of write off of financing receivable and net investment in lease, charged against allowance for credit loss.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Allowance for Credit Loss, Write-offs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Write-offs</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of increase in allowance for credit loss on financing receivable and net investment in lease from recovery.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Allowance for Credit Loss, Recovery</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Recoveries</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable and net investment in lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Allowance for Credit Loss, Foreign Currency Translation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Translation adjustments</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Allowance for Credit Loss, Additional Information [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables:</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1" xlink:label="de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1" xlink:to="de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of financing receivable and net investment in lease balance that is past due.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Percent Past Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Past-due amounts (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of nonaccrual financing receivable and net investment in lease balance outstanding that is past due.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Nonaccrual, Percent Past Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-performing (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses" xlink:label="de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses" xlink:to="de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the allowance for credit losses as a percentage of aggregate financing receivables and net investment in leases outstanding as of the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivables and Net Investment in Lease, Percentage of Allowance for Credit Losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for credit losses (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements" xlink:label="de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements" xlink:to="de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of finance receivables deposits withheld from dealers and merchants as credit enhancements as of the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deposits Withheld from Dealers and Merchants as Credit Enhancements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deposits held as credit enhancements</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable" xlink:label="us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable" xlink:to="us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Financing Receivable, Troubled Debt Restructurings [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsLineItems" xlink:label="us-gaap_FinancingReceivableModificationsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivableModificationsLineItems" xlink:to="us-gaap_FinancingReceivableModificationsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivableModificationsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Modifications [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinancingReceivableModificationsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivables Related to Troubled Debt Restructurings</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment In Lease, Troubled Debt Restructuring [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivables Related to Troubled Debt Restructurings</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of financing receivables and net investment in lease that have been modified by troubled debt restructurings.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Modifications, Number of Contracts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of receivable contracts</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount, before troubled debt restructuring, of financing receivable and net investment in lease to be modified.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Modifications, Pre-Modification Recorded Investment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Pre-modification balance</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount, after troubled debt restructuring, of modified financing receivable and net investment in lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Modifications, Post-Modification Recorded Investment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Post modification balance</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend" xlink:to="de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable and net investment in lease modified as troubled debt restructuring.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable and Net Investment in Lease, Impaired, Commitment to Lend</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments to lend additional funds to customers whose accounts were modified in troubled debt restructurings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NontradeReceivablesUnclassifiedAbstract" xlink:label="us-gaap_NontradeReceivablesUnclassifiedAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NontradeReceivablesUnclassifiedAbstract" xlink:to="us-gaap_NontradeReceivablesUnclassifiedAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NontradeReceivablesUnclassifiedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Nontrade Receivables, Unclassified [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NontradeReceivablesUnclassifiedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Receivables:</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TaxesReceivable" xlink:label="de_TaxesReceivable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TaxesReceivable" xlink:to="de_TaxesReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TaxesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying amount as of the balance sheet date of income and other taxes receivable by the reporting entity.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TaxesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Taxes Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TaxesReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Taxes receivable</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue" xlink:label="de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue" xlink:to="de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features and the amount of cash or securities placed with a broker or counterparty as security for a derivative position.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateral Already Posted and Exchange Margin Deposits, Aggregate Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateral on derivatives</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedParties" xlink:label="us-gaap_DueFromRelatedParties" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DueFromRelatedParties" xlink:to="us-gaap_DueFromRelatedParties_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DueFromRelatedParties_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Due from Related Parties</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DueFromRelatedParties_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables from unconsolidated affiliates</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OtherReceivablesMiscellaneous" xlink:label="de_OtherReceivablesMiscellaneous" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_OtherReceivablesMiscellaneous" xlink:to="de_OtherReceivablesMiscellaneous_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_OtherReceivablesMiscellaneous_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of other miscellaneous receivables.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OtherReceivablesMiscellaneous_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Receivables, Miscellaneous</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_OtherReceivablesMiscellaneous_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable" xlink:label="us-gaap_ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable" xlink:to="us-gaap_ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ConsolidatedEntitiesAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated Entities [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_ConsolidatedEntitiesDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ConsolidatedEntitiesDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated Entities [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:label="us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:to="us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">VIE-Primary Beneficiary</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_NonVIEMember" xlink:label="de_NonVIEMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_NonVIEMember" xlink:to="de_NonVIEMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_NonVIEMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents certain securitizations in which transfers are made to an entity that is not a variable interest entity (VIE).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_NonVIEMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-VIE Banking Operation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:label="us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:to="us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">VIE-Not Primary Beneficiary</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CreditFacilityAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit Facility [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="us-gaap_CreditFacilityDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CreditFacilityDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit Facility [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BankConduitFacilitiesRevolvingCreditAgreementMember" xlink:label="de_BankConduitFacilitiesRevolvingCreditAgreementMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BankConduitFacilitiesRevolvingCreditAgreementMember" xlink:to="de_BankConduitFacilitiesRevolvingCreditAgreementMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BankConduitFacilitiesRevolvingCreditAgreementMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents bank conduit facilities revolving credit agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BankConduitFacilitiesRevolvingCreditAgreementMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Bank Conduit Facilities Revolving Credit Agreement</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventMember" xlink:to="us-gaap_SubsequentEventMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems" xlink:label="us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems" xlink:to="us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securitization of Financing Receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross" xlink:label="us-gaap_NotesReceivableGross" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesReceivableGross" xlink:to="us-gaap_NotesReceivableGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesReceivableGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, before Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_NotesReceivableGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing receivables securitized (retail notes)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:label="us-gaap_FinancingReceivableAllowanceForCreditLosses" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:to="us-gaap_FinancingReceivableAllowanceForCreditLosses_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivableAllowanceForCreditLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing Receivable, Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_FinancingReceivableAllowanceForCreditLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for credit losses</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings" xlink:label="de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings" xlink:to="de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The accrued interest on borrowings related to secured borrowings in securitization transactions recognized in the transferor's statement of financial position.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transfers Accounted for as Secured Borrowings, Associated Liabilities, Accrued Interest on Borrowings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued interest on borrowings - securitization transactions</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:to="us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total liabilities related to restricted securitized assets</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SecuredDebtWeightedAverageInterestRate" xlink:label="de_SecuredDebtWeightedAverageInterestRate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SecuredDebtWeightedAverageInterestRate" xlink:to="de_SecuredDebtWeightedAverageInterestRate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SecuredDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted average interest rate of collateralized debt obligations outstanding calculated at point in time.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SecuredDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Secured Debt, Weighted Average Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SecuredDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average interest rates on short-term securitization borrowings (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables" xlink:label="de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables" xlink:to="de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The maximum remaining term of all restricted receivables related to the entity's securitization activities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transfers Accounted for as Secured Borrowings, Maximum Remaining Term of Restricted Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum remaining term of all restricted securitized retail notes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes" xlink:label="de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes" xlink:to="de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum borrowing capacity to secure retail notes under the bank conduit facilities revolving credit agreement without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Bank Conduit Facilities Revolving Credit Agreement, Maximum Borrowing Capacity to Secure Retail Notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Bank conduit facilities revolving credit agreement capacity</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount" xlink:label="us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount" xlink:to="us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unconsolidated conduits, maximum exposure to loss</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_VariableInterestEntityNonconsolidatedInvolvementAssets" xlink:label="de_VariableInterestEntityNonconsolidatedInvolvementAssets" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_VariableInterestEntityNonconsolidatedInvolvementAssets" xlink:to="de_VariableInterestEntityNonconsolidatedInvolvementAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_VariableInterestEntityNonconsolidatedInvolvementAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount of involvement with significant unconsolidated Variable Interest Entity assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_VariableInterestEntityNonconsolidatedInvolvementAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Interest Entity Nonconsolidated Involvement Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_VariableInterestEntityNonconsolidatedInvolvementAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Assets</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BusinessGroupAxis" xlink:label="de_BusinessGroupAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BusinessGroupAxis" xlink:to="de_BusinessGroupAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BusinessGroupAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information by reporting groups.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BusinessGroupAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Group [Axis]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_BusinessGroupDomain" xlink:label="de_BusinessGroupDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_BusinessGroupDomain" xlink:to="de_BusinessGroupDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_BusinessGroupDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reporting groups.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_BusinessGroupDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Business Group [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinancialServicesMember" xlink:label="de_FinancialServicesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinancialServicesMember" xlink:to="de_FinancialServicesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinancialServicesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Includes the company's financial services operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinancialServicesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Services</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="us-gaap_ShortTermDebtTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermDebtTypeAxis" xlink:to="us-gaap_ShortTermDebtTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermDebtTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term Debt, Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="us-gaap_ShortTermDebtTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermDebtTypeDomain" xlink:to="us-gaap_ShortTermDebtTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermDebtTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term Debt, Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember" xlink:label="us-gaap_SecuredDebtMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuredDebtMember" xlink:to="us-gaap_SecuredDebtMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SecuredDebtMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term securitization borrowings</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths" xlink:to="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of retail notes in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securitization Borrowings Repayment Based on Expected Liquidation of Retail Notes in Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2023</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo" xlink:to="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securitization Borrowings Repayment Based on Expected Liquidation of Retail Notes in Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2024</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree" xlink:to="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securitization Borrowings Repayment Based on Expected Liquidation of Retail Notes in Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2025</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour" xlink:to="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securitization Borrowings Repayment Based on Expected Liquidation of Retail Notes in Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2026</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive" xlink:to="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securitization Borrowings Repayment Based on Expected Liquidation of Retail Notes in Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2027</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive" xlink:to="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securitization Borrowings Repayment Based on Expected Liquidation of Retail Notes After Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, later years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PercentageOfLIFOInventory" xlink:label="us-gaap_PercentageOfLIFOInventory" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PercentageOfLIFOInventory" xlink:to="us-gaap_PercentageOfLIFOInventory_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PercentageOfLIFOInventory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of LIFO Inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PercentageOfLIFOInventory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross inventories on LIFO basis expressed as percentage of worldwide gross inventories at FIFO</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:label="us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:to="us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory, Raw Materials and Supplies, Net of Reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Raw materials and supplies</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessNetOfReserves" xlink:label="us-gaap_InventoryWorkInProcessNetOfReserves" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryWorkInProcessNetOfReserves" xlink:to="us-gaap_InventoryWorkInProcessNetOfReserves_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryWorkInProcessNetOfReserves_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory, Work in Process, Net of Reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InventoryWorkInProcessNetOfReserves_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Work-in-process</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:label="us-gaap_InventoryFinishedGoodsNetOfReserves" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="us-gaap_InventoryFinishedGoodsNetOfReserves_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryFinishedGoodsNetOfReserves_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory, Finished Goods, Net of Reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InventoryFinishedGoodsNetOfReserves_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finished goods and parts</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FIFOInventoryAmount" xlink:label="us-gaap_FIFOInventoryAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FIFOInventoryAmount" xlink:to="us-gaap_FIFOInventoryAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FIFOInventoryAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">FIFO Inventory Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_FIFOInventoryAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total FIFO value</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryLIFOReserve" xlink:label="us-gaap_InventoryLIFOReserve" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryLIFOReserve" xlink:to="us-gaap_InventoryLIFOReserve_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryLIFOReserve_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory, LIFO Reserve</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InventoryLIFOReserve_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less adjustment to LIFO value</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandMember" xlink:label="us-gaap_LandMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LandMember" xlink:to="us-gaap_LandMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LandMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Land</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingAndBuildingImprovementsMember" xlink:label="us-gaap_BuildingAndBuildingImprovementsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BuildingAndBuildingImprovementsMember" xlink:to="us-gaap_BuildingAndBuildingImprovementsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BuildingAndBuildingImprovementsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Buildings and Building Equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquipmentMember" xlink:label="us-gaap_EquipmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquipmentMember" xlink:to="us-gaap_EquipmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Machinery and Equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ToolsDiesAndMoldsMember" xlink:label="us-gaap_ToolsDiesAndMoldsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ToolsDiesAndMoldsMember" xlink:to="us-gaap_ToolsDiesAndMoldsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ToolsDiesAndMoldsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dies, Patterns, Tools, etc</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentOtherTypesMember" xlink:label="us-gaap_PropertyPlantAndEquipmentOtherTypesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentOtherTypesMember" xlink:to="us-gaap_PropertyPlantAndEquipmentOtherTypesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentOtherTypesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">All Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember" xlink:label="us-gaap_ConstructionInProgressMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConstructionInProgressMember" xlink:to="us-gaap_ConstructionInProgressMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConstructionInProgressMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Construction in Progress</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="us-gaap_PropertyPlantAndEquipmentLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="us-gaap_PropertyPlantAndEquipmentLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Summary of property and equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:label="us-gaap_PropertyPlantAndEquipmentUsefulLife" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:to="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment, Useful Life</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average useful lives</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization" xlink:to="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset, excluding lessor asset under operating lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Excluding Lessor Asset Under Operating Lease, before Accumulated Depreciation and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total property and equipment at cost</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization" xlink:to="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease, excluding lessor asset under operating lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Excluding Lessor Asset Under Operating Lease, Accumulated Depreciation and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less accumulated depreciation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAdditions" xlink:label="us-gaap_PropertyPlantAndEquipmentAdditions" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentAdditions" xlink:to="us-gaap_PropertyPlantAndEquipmentAdditions_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentAdditions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment, Additions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentAdditions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property and equipment, additions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentAdditions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Capital additions</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation" xlink:label="de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation" xlink:to="de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production, non-production, and finance lease related depreciation. Excludes lessor depreciation for operating leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation, Including Finance Lease Right of Use Asset, Excluding Lessor Operating Lease Depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestCostsCapitalized" xlink:label="us-gaap_InterestCostsCapitalized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestCostsCapitalized" xlink:to="us-gaap_InterestCostsCapitalized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestCostsCapitalized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest Costs Capitalized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestCostsCapitalized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Capitalized interest</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" xlink:to="us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Right-of-Use Asset, before Accumulated Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leased property and equipment under finance leases, at cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization" xlink:to="us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Right-of-Use Asset, Accumulated Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated depreciation on leased property and equipment under finance leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:label="us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:to="us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Revenues from External Customers and Long-Lived Assets [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_DE" xlink:label="country_DE" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_DE" xlink:to="country_DE_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="country_DE_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Germany</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OtherCountriesMember" xlink:label="de_OtherCountriesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_OtherCountriesMember" xlink:to="de_OtherCountriesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_OtherCountriesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents business operations in countries outside the U.S. and Germany.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OtherCountriesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Countries</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:label="us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:to="us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenues from External Customers and Long-Lived Assets [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Geographic Area Information</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable" xlink:label="us-gaap_ScheduleOfGoodwillTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfGoodwillTable" xlink:to="us-gaap_ScheduleOfGoodwillTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfGoodwillTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Goodwill [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems" xlink:label="us-gaap_GoodwillLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GoodwillLineItems" xlink:to="us-gaap_GoodwillLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CustomerRelationshipsMember" xlink:to="us-gaap_CustomerRelationshipsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CustomerRelationshipsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customer Lists and Relationships</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember" xlink:label="us-gaap_OtherIntangibleAssetsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIntangibleAssetsMember" xlink:to="us-gaap_OtherIntangibleAssetsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherIntangibleAssetsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Technology, Patents, Trademarks and Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InProcessResearchAndDevelopmentMember" xlink:label="us-gaap_InProcessResearchAndDevelopmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InProcessResearchAndDevelopmentMember" xlink:to="us-gaap_InProcessResearchAndDevelopmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InProcessResearchAndDevelopmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">In-process Research and Development</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:label="us-gaap_FiniteLivedIntangibleAssetsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNetAbstract" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNetAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsNetAbstract" xlink:to="us-gaap_FiniteLivedIntangibleAssetsNetAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNetAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets, Net [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNetAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized intangible assets:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total at cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets, Accumulated Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total accumulated amortization</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AmortizedFiniteLivedIntangibleAssetsNet" xlink:label="de_AmortizedFiniteLivedIntangibleAssetsNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AmortizedFiniteLivedIntangibleAssetsNet" xlink:to="de_AmortizedFiniteLivedIntangibleAssetsNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AmortizedFiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount after amortization of amortized assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AmortizedFiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized Finite Lived Intangible Assets Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_AmortizedFiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized intangible assets - net</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGrossAbstract" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGrossAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsGrossAbstract" xlink:to="us-gaap_FiniteLivedIntangibleAssetsGrossAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGrossAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets, Gross [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGrossAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unamortized intangible assets:</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_UnamortizedFiniteLivedIntangibleAssetsGross" xlink:label="de_UnamortizedFiniteLivedIntangibleAssetsGross" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_UnamortizedFiniteLivedIntangibleAssetsGross" xlink:to="de_UnamortizedFiniteLivedIntangibleAssetsGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_UnamortizedFiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of unamortized assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_UnamortizedFiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unamortized Finite Lived Intangible Assets Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_UnamortizedFiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unamortized intangible assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract" xlink:label="us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract" xlink:to="us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortized Intangible Assets:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets" xlink:label="us-gaap_AmortizationOfIntangibleAssets" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfIntangibleAssets" xlink:to="us-gaap_AmortizationOfIntangibleAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AmortizationOfIntangibleAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of Intangible Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AmortizationOfIntangibleAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization expense of other intangible assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Asset, Expected Amortization, Year One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization expense of other intangible assets - 2023</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Asset, Expected Amortization, Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization expense of other intangible assets - 2024</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Asset, Expected Amortization, Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization expense of other intangible assets - 2025</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Asset, Expected Amortization, Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization expense of other intangible assets - 2026</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Asset, Expected Amortization, Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization expense of other intangible assets - 2027</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Right-of-Use Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease asset (Note 24)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating leases - Other assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet" xlink:label="us-gaap_CapitalizedComputerSoftwareNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CapitalizedComputerSoftwareNet" xlink:to="us-gaap_CapitalizedComputerSoftwareNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CapitalizedComputerSoftwareNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Capitalized Computer Software, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CapitalizedComputerSoftwareNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Capitalized software, net</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:label="us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:to="us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deere &amp; Company's share of the net assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments in unconsolidated affiliates</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="us-gaap_DeferredCostsCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:to="us-gaap_DeferredCostsCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredCostsCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredCostsCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred charges (including prepaids)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="us-gaap_DerivativeFairValueOfDerivativeAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="us-gaap_DerivativeFairValueOfDerivativeAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeFairValueOfDerivativeAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Asset, Subject to Master Netting Arrangement, before Offset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross amounts recognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative assets (Note 26)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total derivative assets</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_PrepaidTaxesCurrentAndNoncurrent" xlink:label="de_PrepaidTaxesCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_PrepaidTaxesCurrentAndNoncurrent" xlink:to="de_PrepaidTaxesCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_PrepaidTaxesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_PrepaidTaxesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Prepaid Taxes Current and Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_PrepaidTaxesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Prepaid taxes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_PartsReturnAsset" xlink:label="de_PartsReturnAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_PartsReturnAsset" xlink:to="de_PartsReturnAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_PartsReturnAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of asset related to estimated parts returns.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_PartsReturnAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Parts Return Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_PartsReturnAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Parts return asset</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_MaturedOperatingLeaseAndRepossessedInventory" xlink:label="de_MaturedOperatingLeaseAndRepossessedInventory" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_MaturedOperatingLeaseAndRepossessedInventory" xlink:to="de_MaturedOperatingLeaseAndRepossessedInventory_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_MaturedOperatingLeaseAndRepossessedInventory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying amount as of the balance sheet date of equipment returned upon termination of leases and equipment repossessed and held for subsequent sale or lease recorded at the lower of net book value or estimated fair value of the equipment less cost to sell and is not depreciated.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_MaturedOperatingLeaseAndRepossessedInventory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Matured Operating Lease and Repossessed Inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_MaturedOperatingLeaseAndRepossessedInventory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Matured lease &amp; repossessed inventory</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneous" xlink:label="us-gaap_OtherAssetsMiscellaneous" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsMiscellaneous" xlink:to="us-gaap_OtherAssetsMiscellaneous_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsMiscellaneous_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Assets, Miscellaneous</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssetsMiscellaneous_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CapitalizedComputerSoftwareEstimatedUsefulLife" xlink:label="de_CapitalizedComputerSoftwareEstimatedUsefulLife" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CapitalizedComputerSoftwareEstimatedUsefulLife" xlink:to="de_CapitalizedComputerSoftwareEstimatedUsefulLife_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CapitalizedComputerSoftwareEstimatedUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The estimated useful life of capitalized computer software.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CapitalizedComputerSoftwareEstimatedUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Capitalized software estimated useful life</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareAmortization1" xlink:label="us-gaap_CapitalizedComputerSoftwareAmortization1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CapitalizedComputerSoftwareAmortization1" xlink:to="us-gaap_CapitalizedComputerSoftwareAmortization1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CapitalizedComputerSoftwareAmortization1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Capitalized Computer Software, Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CapitalizedComputerSoftwareAmortization1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of capitalized software</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:label="us-gaap_ScheduleOfEquityMethodInvestmentsTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:to="us-gaap_ScheduleOfEquityMethodInvestmentsTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfEquityMethodInvestmentsTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Equity Method Investments [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis" xlink:label="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis" xlink:to="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investment, Nonconsolidated Investee [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:label="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investment, Nonconsolidated Investee [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember" xlink:label="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember" xlink:to="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unconsolidated Affiliated Companies</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Equity Method Investments [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract" xlink:label="us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract" xlink:to="us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investment, Summarized Financial Information [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Combined Financial Information of the Unconsolidated Affiliated Companies</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract" xlink:label="us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract" xlink:to="us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investment, Financial Statement, Reported Amounts [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operations</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract" xlink:label="de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract" xlink:to="de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investment, Summarized Financial Information, Financial Position [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Position</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Debt" xlink:label="de_Debt" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Debt" xlink:to="de_Debt_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Debt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of short-term and long-term debt.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Debt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_Debt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total external borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Related Party Transactions [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RelatedPartyTransactionsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transactions with Unconsolidated Affiliated Companies</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromRelatedParties" xlink:label="us-gaap_RevenueFromRelatedParties" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromRelatedParties" xlink:to="us-gaap_RevenueFromRelatedParties_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromRelatedParties_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue from Related Parties</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueFromRelatedParties_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Sales</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:label="us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:to="us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Related Party Transaction, Purchases from Related Party</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Purchases</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfShortTermDebtAndCurrentPortionOfLongTermDebtTable" xlink:label="de_ScheduleOfShortTermDebtAndCurrentPortionOfLongTermDebtTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfShortTermDebtAndCurrentPortionOfLongTermDebtTable" xlink:to="de_ScheduleOfShortTermDebtAndCurrentPortionOfLongTermDebtTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfShortTermDebtAndCurrentPortionOfLongTermDebtTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance and the current portion of long term debt.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfShortTermDebtAndCurrentPortionOfLongTermDebtTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Short Term Debt and Current Portion of Long Term Debt [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember" xlink:label="us-gaap_CommercialPaperMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommercialPaperMember" xlink:to="us-gaap_CommercialPaperMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommercialPaperMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commercial Paper</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableToBanksMember" xlink:label="us-gaap_NotesPayableToBanksMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableToBanksMember" xlink:to="us-gaap_NotesPayableToBanksMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesPayableToBanksMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Notes Payable to Banks</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductFinancingArrangementMember" xlink:label="us-gaap_ProductFinancingArrangementMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProductFinancingArrangementMember" xlink:to="us-gaap_ProductFinancingArrangementMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProductFinancingArrangementMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease Obligations Due Within One Year</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LongTermDebtCurrentMember" xlink:label="de_LongTermDebtCurrentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LongTermDebtCurrentMember" xlink:to="de_LongTermDebtCurrentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LongTermDebtCurrentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount of long-term debt which is scheduled to be repaid within one year or the normal operating cycle, if longer.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LongTermDebtCurrentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Borrowings Due Within One Year</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtLineItems" xlink:label="us-gaap_ShortTermDebtLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermDebtLineItems" xlink:to="us-gaap_ShortTermDebtLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermDebtLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term Debt [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShortTermDebtLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtWeightedAverageInterestRate" xlink:label="us-gaap_ShortTermDebtWeightedAverageInterestRate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermDebtWeightedAverageInterestRate" xlink:to="us-gaap_ShortTermDebtWeightedAverageInterestRate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term Debt, Weighted Average Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShortTermDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average interest rates on total short-term borrowings, excluding current maturities of long-term borrowings (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="us-gaap_LineOfCreditFacilityTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityTable" xlink:to="us-gaap_LineOfCreditFacilityTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility [Table]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LineOfCreditFacility364DayAgreementExpiringApril2023Member" xlink:label="de_LineOfCreditFacility364DayAgreementExpiringApril2023Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LineOfCreditFacility364DayAgreementExpiringApril2023Member" xlink:to="de_LineOfCreditFacility364DayAgreementExpiringApril2023Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LineOfCreditFacility364DayAgreementExpiringApril2023Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents 364 day line of credit facilities expiring in April, 2023.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LineOfCreditFacility364DayAgreementExpiringApril2023Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">364-Day Credit Facilities Expiring April, 2023</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LineOfCreditFacilityAgreementExpiringMarch2026Member" xlink:label="de_LineOfCreditFacilityAgreementExpiringMarch2026Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LineOfCreditFacilityAgreementExpiringMarch2026Member" xlink:to="de_LineOfCreditFacilityAgreementExpiringMarch2026Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LineOfCreditFacilityAgreementExpiringMarch2026Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents line of credit facilities expiring in March, 2026.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LineOfCreditFacilityAgreementExpiringMarch2026Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facilities Expiring March , 2026</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LineOfCreditFacilityAgreementExpiringMarch2027Member" xlink:label="de_LineOfCreditFacilityAgreementExpiringMarch2027Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LineOfCreditFacilityAgreementExpiringMarch2027Member" xlink:to="de_LineOfCreditFacilityAgreementExpiringMarch2027Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LineOfCreditFacilityAgreementExpiringMarch2027Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents line of credit facilities expiring in March, 2027.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LineOfCreditFacilityAgreementExpiringMarch2027Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facilities Expiring March , 2027</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableRateAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Rate [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_VariableRateDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableRateDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Rate [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LeapAmbitionsMember" xlink:label="de_LeapAmbitionsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LeapAmbitionsMember" xlink:to="de_LeapAmbitionsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LeapAmbitionsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the change in the stated interest rate based on the Leap Ambitions.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LeapAmbitionsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leap Ambitions</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EquipmentOperationsMember" xlink:label="de_EquipmentOperationsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EquipmentOperationsMember" xlink:to="de_EquipmentOperationsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EquipmentOperationsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Includes the enterprise without financial services, while including the Company's production and precision agriculture operations, small agriculture and turf operations, construction and forestry operations, and other corporate assets, liabilities, revenues, and expenses not reflected within financial services.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EquipmentOperationsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equipment Operations</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_JohnDeereCapitalCorporationMember" xlink:label="de_JohnDeereCapitalCorporationMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_JohnDeereCapitalCorporationMember" xlink:to="de_JohnDeereCapitalCorporationMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_JohnDeereCapitalCorporationMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents John Deere Capital Corporation (Capital Corporation), a worldwide financial services business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_JohnDeereCapitalCorporationMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Capital Corporation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="us-gaap_LineOfCreditFacilityLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityLineItems" xlink:to="us-gaap_LineOfCreditFacilityLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility, Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lines of credit available from U.S. and foreign banks</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility, Remaining Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lines of credit unused</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Basis Spread on Variable Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest rate increase (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LineOfCreditFacilityRatioOfEarningsToFixedCharges" xlink:label="de_LineOfCreditFacilityRatioOfEarningsToFixedCharges" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LineOfCreditFacilityRatioOfEarningsToFixedCharges" xlink:to="de_LineOfCreditFacilityRatioOfEarningsToFixedCharges_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LineOfCreditFacilityRatioOfEarningsToFixedCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the consolidated ratio of earnings to fixed charges that is required to be maintained under the credit agreements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LineOfCreditFacilityRatioOfEarningsToFixedCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility, Ratio of Earnings to Fixed Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LineOfCreditFacilityRatioOfEarningsToFixedCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated ratio of earnings to fixed charges required by the credit agreements, minimum at the end of each fiscal quarter (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase" xlink:label="de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase" xlink:to="de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the maximum ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder's equity excluding accumulated other comprehensive income (loss)), to be maintained under the credit agreements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility Ratio of Senior Debt to Capital Base</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder's equity excluding accumulated other comprehensive income (loss)) required by the credit agreements, maximum at the end of any fiscal quarter (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital" xlink:label="de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital" xlink:to="de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the ratio of total debt to total capital (total debt and stockholders' equity excluding accumulated other comprehensive income (loss)) related to credit agreements.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility Ratio of Total Debt to Total Capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ratio of total debt to total capital (total debt and stockholders' equity excluding accumulated other comprehensive income (loss)) required by the credit agreements, maximum at the end of each fiscal quarter (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions" xlink:label="de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions" xlink:to="de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the entity's excess equity capacity and retained earnings balance free of restriction as of the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Excess Equity Capacity and Unrestricted Retained Earnings under Credit Agreement Provisions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Excess equity capacity and retained earnings balance free of restriction</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LineOfCreditFacilityAdditionalBorrowingCapacity" xlink:label="de_LineOfCreditFacilityAdditionalBorrowingCapacity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LineOfCreditFacilityAdditionalBorrowingCapacity" xlink:to="de_LineOfCreditFacilityAdditionalBorrowingCapacity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LineOfCreditFacilityAdditionalBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents capacity to incur additional debt based on existing debt covenants.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LineOfCreditFacilityAdditionalBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility, Additional Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LineOfCreditFacilityAdditionalBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Additional debt capacity</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AgreementWithCapitalCorporationAbstract" xlink:label="de_AgreementWithCapitalCorporationAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AgreementWithCapitalCorporationAbstract" xlink:to="de_AgreementWithCapitalCorporationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AgreementWithCapitalCorporationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreement with Capital Corporation [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AgreementWithCapitalCorporationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreement with Capital Corporation</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity" xlink:label="de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity" xlink:to="de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the minimum ownership percentage of voting shares of the subsidiary's capital stock under the agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreement with Subsidiary Minimum Ownership Percentage by Entity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum ownership percentage of Capital Corporation's capital stock</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AgreementWithSubsidiaryMinimumTangibleNetWorth" xlink:label="de_AgreementWithSubsidiaryMinimumTangibleNetWorth" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AgreementWithSubsidiaryMinimumTangibleNetWorth" xlink:to="de_AgreementWithSubsidiaryMinimumTangibleNetWorth_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AgreementWithSubsidiaryMinimumTangibleNetWorth_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the minimum tangible net worth of subsidiary to be maintained by entity.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AgreementWithSubsidiaryMinimumTangibleNetWorth_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreement with Subsidiary Minimum Tangible Net Worth</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AgreementWithSubsidiaryMinimumTangibleNetWorth_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum consolidated tangible net worth of Capital Corporation to be maintained</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges" xlink:label="de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges" xlink:to="de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the minimum consolidated ratio of earnings to fixed charges that is required to be maintained under agreement with subsidiary in which the entity is required to make income maintenance payments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreement with Subsidiary to Maintain Minimum Ratio of Earnings to Fixed Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum ratio of earnings to fixed charges to be maintained (as a percent)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AgreementWithSubsidiaryOwnershipPercentageByEntity" xlink:label="de_AgreementWithSubsidiaryOwnershipPercentageByEntity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AgreementWithSubsidiaryOwnershipPercentageByEntity" xlink:to="de_AgreementWithSubsidiaryOwnershipPercentageByEntity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AgreementWithSubsidiaryOwnershipPercentageByEntity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the ownership percentage of voting shares of the subsidiary's capital stock under the agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AgreementWithSubsidiaryOwnershipPercentageByEntity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreement with Subsidiary Ownership Percentage by Entity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AgreementWithSubsidiaryOwnershipPercentageByEntity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ownership percentage of Capital Corporation's capital stock</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AgreementWithSubsidiaryTangibleNetWorth" xlink:label="de_AgreementWithSubsidiaryTangibleNetWorth" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AgreementWithSubsidiaryTangibleNetWorth" xlink:to="de_AgreementWithSubsidiaryTangibleNetWorth_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AgreementWithSubsidiaryTangibleNetWorth_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the consolidated tangible net worth of subsidiary.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AgreementWithSubsidiaryTangibleNetWorth_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreement with Subsidiary Tangible Net Worth</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AgreementWithSubsidiaryTangibleNetWorth_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated tangible net worth of Capital Corporation</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfAccountsPayableAndAccruedLiabilitiesTable" xlink:label="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesTable" xlink:to="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the schedule of accounts payable and accrued expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Accounts Payable and Accrued Liabilities [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis" xlink:label="srt_ConsolidationItemsAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidationItemsAxis" xlink:to="srt_ConsolidationItemsAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ConsolidationItemsAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidation Items [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain" xlink:label="srt_ConsolidationItemsDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidationItemsDomain" xlink:to="srt_ConsolidationItemsDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ConsolidationItemsDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidation Items [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationEliminationsMember" xlink:label="srt_ConsolidationEliminationsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidationEliminationsMember" xlink:to="srt_ConsolidationEliminationsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ConsolidationEliminationsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Eliminations</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems" xlink:label="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems" xlink:to="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Accounts Payable and Accrued Liabilities [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ScheduleOfAccountsPayableAndAccruedLiabilitiesLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable and accrued expenses</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrentAndNoncurrentAbstract" xlink:label="us-gaap_AccountsPayableCurrentAndNoncurrentAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableCurrentAndNoncurrentAbstract" xlink:to="us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Payable [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrentAndNoncurrent" xlink:label="us-gaap_AccountsPayableTradeCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableTradeCurrentAndNoncurrent" xlink:to="us-gaap_AccountsPayableTradeCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableTradeCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Payable, Trade</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableTradeCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trade payables</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_UnconsolidatedAffiliatesPayables" xlink:label="de_UnconsolidatedAffiliatesPayables" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_UnconsolidatedAffiliatesPayables" xlink:to="de_UnconsolidatedAffiliatesPayables_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_UnconsolidatedAffiliatesPayables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying amounts payable as of the balance sheet date to unconsolidated affiliates.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_UnconsolidatedAffiliatesPayables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unconsolidated Affiliates, Payables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_UnconsolidatedAffiliatesPayables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payables to unconsolidated affiliates</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:to="us-gaap_DividendsPayableCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends payable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability" xlink:label="us-gaap_OperatingLeaseLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating leases - Accounts payable and accrued expenses</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList" xlink:label="us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList" xlink:to="us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Liability, Statement of Financial Position [Extensible List]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of operating lease, liability</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses" xlink:label="de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses" xlink:to="de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of deposits withheld from dealers and merchants available for potential credit losses and losses on residual values as of the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deposits Withheld from Dealers and Merchants Available for Potential Losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deposits withheld from dealers and merchants</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableOtherCurrentAndNoncurrent" xlink:label="us-gaap_AccountsPayableOtherCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableOtherCurrentAndNoncurrent" xlink:to="us-gaap_AccountsPayableOtherCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableOtherCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Payable, Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableOtherCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract" xlink:to="us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued expenses:</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AccruedSalesDiscountsCurrentAndNoncurrent" xlink:label="de_AccruedSalesDiscountsCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AccruedSalesDiscountsCurrentAndNoncurrent" xlink:to="de_AccruedSalesDiscountsCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AccruedSalesDiscountsCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying value as of the balance sheet date of obligations incurred and payable for sales discounts granted to dealers.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AccruedSalesDiscountsCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued Sales Discounts Current and Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AccruedSalesDiscountsCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dealer sales discounts</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StandardProductWarrantyAccrual" xlink:label="us-gaap_StandardProductWarrantyAccrual" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StandardProductWarrantyAccrual" xlink:to="us-gaap_StandardProductWarrantyAccrual_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StandardProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Standard Product Warranty Accrual</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StandardProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Product warranties</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent" xlink:label="us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent" xlink:to="us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued Employee Benefits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee benefits</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrentAndNoncurrent" xlink:label="us-gaap_TaxesPayableCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxesPayableCurrentAndNoncurrent" xlink:to="us-gaap_TaxesPayableCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TaxesPayableCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Taxes Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TaxesPayableCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued taxes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LessorOperatingLeaseUnearnedRevenue" xlink:label="de_LessorOperatingLeaseUnearnedRevenue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LessorOperatingLeaseUnearnedRevenue" xlink:to="de_LessorOperatingLeaseUnearnedRevenue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LessorOperatingLeaseUnearnedRevenue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of unearned lease payments received by lessor for operating leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LessorOperatingLeaseUnearnedRevenue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Unearned Revenue</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LessorOperatingLeaseUnearnedRevenue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unearned operating lease revenue</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability" xlink:label="us-gaap_ContractWithCustomerLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ContractWithCustomerLiability" xlink:to="us-gaap_ContractWithCustomerLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ContractWithCustomerLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Contract with Customer, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ContractWithCustomerLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unearned revenue (contractual liability)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtendedProductWarrantyAccrual" xlink:label="us-gaap_ExtendedProductWarrantyAccrual" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExtendedProductWarrantyAccrual" xlink:to="us-gaap_ExtendedProductWarrantyAccrual_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ExtendedProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Extended Product Warranty Accrual</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ExtendedProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unamortized extended warranty premiums (deferred revenue)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ExtendedProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Extended warranty premium</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued interest</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="us-gaap_DerivativeFairValueOfDerivativeLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Liability, Subject to Master Netting Arrangement, before Offset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross amounts recognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total derivative liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations" xlink:label="de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations" xlink:to="de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sum of the carrying values as of the balance sheet date of obligations incurred through that date prior to eliminations, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Payable and Accrued Liabilities, Prior to Eliminations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TradeReceivableValuationAccountsSalesIncentiveAccruals" xlink:label="de_TradeReceivableValuationAccountsSalesIncentiveAccruals" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TradeReceivableValuationAccountsSalesIncentiveAccruals" xlink:to="de_TradeReceivableValuationAccountsSalesIncentiveAccruals_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_TradeReceivableValuationAccountsSalesIncentiveAccruals_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of valuation accounts, primarily related to sales incentive accruals, reclassified against trade receivables.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TradeReceivableValuationAccountsSalesIncentiveAccruals_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trade Receivable Valuation, Accounts Sales Incentive Accruals</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TradeReceivableValuationAccountsSalesIncentiveAccruals_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trade receivable valuation accounts related to sales incentive accruals</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Long-term Debt Instruments [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_LongtermDebtTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Notes2.75PercentDue2025Member" xlink:label="de_Notes2.75PercentDue2025Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Notes2.75PercentDue2025Member" xlink:to="de_Notes2.75PercentDue2025Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Notes2.75PercentDue2025Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to the 2.75% notes due in 2025.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Notes2.75PercentDue2025Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2.75% Notes Due 2025</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Notes5.375PercentDue2029Member" xlink:label="de_Notes5.375PercentDue2029Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Notes5.375PercentDue2029Member" xlink:to="de_Notes5.375PercentDue2029Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Notes5.375PercentDue2029Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 5.375% notes due in 2029.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Notes5.375PercentDue2029Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">5.375% Notes Due 2029</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Notes3.10PercentDue2030Member" xlink:label="de_Notes3.10PercentDue2030Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Notes3.10PercentDue2030Member" xlink:to="de_Notes3.10PercentDue2030Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Notes3.10PercentDue2030Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 3.10% notes due in 2030.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Notes3.10PercentDue2030Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">3.10% Notes Due 2030</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Debentures8.10PercentDue2030Member" xlink:label="de_Debentures8.10PercentDue2030Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Debentures8.10PercentDue2030Member" xlink:to="de_Debentures8.10PercentDue2030Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Debentures8.10PercentDue2030Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 8.10% debentures due in 2030.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Debentures8.10PercentDue2030Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">8.10% Debentures Due 2030</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Notes7.125PercentDue2031Member" xlink:label="de_Notes7.125PercentDue2031Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Notes7.125PercentDue2031Member" xlink:to="de_Notes7.125PercentDue2031Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Notes7.125PercentDue2031Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 7.125% notes due in 2031.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Notes7.125PercentDue2031Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">7.125% Notes Due 2031</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Notes3.90PercentDue2042Member" xlink:label="de_Notes3.90PercentDue2042Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Notes3.90PercentDue2042Member" xlink:to="de_Notes3.90PercentDue2042Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Notes3.90PercentDue2042Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to the 3.90% notes due in 2042.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Notes3.90PercentDue2042Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">3.90% Notes Due 2042</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Notes2.875PercentDue2049Member" xlink:label="de_Notes2.875PercentDue2049Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Notes2.875PercentDue2049Member" xlink:to="de_Notes2.875PercentDue2049Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Notes2.875PercentDue2049Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to the 2.875% notes due in 2049.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Notes2.875PercentDue2049Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2.875% Notes Due 2049</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_Notes3.75PercentDue2050Member" xlink:label="de_Notes3.75PercentDue2050Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_Notes3.75PercentDue2050Member" xlink:to="de_Notes3.75PercentDue2050Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_Notes3.75PercentDue2050Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to the 3.75% notes due in 2050.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_Notes3.75PercentDue2050Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">3.75% Notes Due 2050</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EuroNotes0.5PercentDue2023Member" xlink:label="de_EuroNotes0.5PercentDue2023Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EuroNotes0.5PercentDue2023Member" xlink:to="de_EuroNotes0.5PercentDue2023Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EuroNotes0.5PercentDue2023Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to .5% Euro notes due in 2023.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EuroNotes0.5PercentDue2023Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">.5% Notes Due 2023</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EuroNotes1.375PercentDue2024Member" xlink:label="de_EuroNotes1.375PercentDue2024Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EuroNotes1.375PercentDue2024Member" xlink:to="de_EuroNotes1.375PercentDue2024Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EuroNotes1.375PercentDue2024Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 1.375% Euro notes due in 2024.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EuroNotes1.375PercentDue2024Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">1.375% Notes Due 2024</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EuroNotes1.85PercentDue2028Member" xlink:label="de_EuroNotes1.85PercentDue2028Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EuroNotes1.85PercentDue2028Member" xlink:to="de_EuroNotes1.85PercentDue2028Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EuroNotes1.85PercentDue2028Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 1.85% Euro notes due in 2028.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EuroNotes1.85PercentDue2028Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">1.85% Notes Due 2028</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EuroNotes2.20PercentDue2032Member" xlink:label="de_EuroNotes2.20PercentDue2032Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EuroNotes2.20PercentDue2032Member" xlink:to="de_EuroNotes2.20PercentDue2032Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EuroNotes2.20PercentDue2032Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 2.20% Euro notes due in 2032.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EuroNotes2.20PercentDue2032Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2.20% Notes Due 2032</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EuroNotes1.65PercentDue2039Member" xlink:label="de_EuroNotes1.65PercentDue2039Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EuroNotes1.65PercentDue2039Member" xlink:to="de_EuroNotes1.65PercentDue2039Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EuroNotes1.65PercentDue2039Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 1.65% Euro notes due in 2039.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EuroNotes1.65PercentDue2039Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">1.65% Notes Due 2039</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_MediumTermNotesDueInNextTenYearsMember" xlink:label="de_MediumTermNotesDueInNextTenYearsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_MediumTermNotesDueInNextTenYearsMember" xlink:to="de_MediumTermNotesDueInNextTenYearsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_MediumTermNotesDueInNextTenYearsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to medium-term notes due in the next ten years.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_MediumTermNotesDueInNextTenYearsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Medium-term Notes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableOtherPayablesMember" xlink:label="us-gaap_NotesPayableOtherPayablesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableOtherPayablesMember" xlink:to="us-gaap_NotesPayableOtherPayablesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesPayableOtherPayablesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Notes and Finance Lease Obligations</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member" xlink:label="de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member" xlink:to="de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Information related to 3.35% sustainability-linked medium-term notes due in 2029.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">3.35% Sustainability-Linked Medium Term Notes Due 2029</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_StatedSustainabilityPerformanceTargetRateMember" xlink:label="de_StatedSustainabilityPerformanceTargetRateMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_StatedSustainabilityPerformanceTargetRateMember" xlink:to="de_StatedSustainabilityPerformanceTargetRateMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_StatedSustainabilityPerformanceTargetRateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the change in the stated interest rate based on the stated sustainability performance target.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_StatedSustainabilityPerformanceTargetRateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stated Sustainability Performance Target</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_DebtInstrumentCarryingAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term borrowings, gross</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less debt issuance costs and debt discounts</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Interest Rate, Stated Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt instrument, stated interest rate</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Face Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Principal amount</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:label="us-gaap_LongtermDebtWeightedAverageInterestRate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:to="us-gaap_LongtermDebtWeightedAverageInterestRate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Weighted Average Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongtermDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Average interest rates</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaturitiesOfLongTermDebtAbstract" xlink:label="us-gaap_MaturitiesOfLongTermDebtAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MaturitiesOfLongTermDebtAbstract" xlink:to="us-gaap_MaturitiesOfLongTermDebtAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MaturitiesOfLongTermDebtAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maturities of Long-term Debt [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MaturitiesOfLongTermDebtAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Principal Amounts of Long-Term Borrowings Maturing In Next Five Years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2023</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Maturities, Repayments of Principal in Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2024</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Maturities, Repayments of Principal in Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2025</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Maturities, Repayments of Principal in Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2026</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Maturities, Repayments of Principal in Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2027</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward" xlink:label="us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward" xlink:to="us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Change in Warranty Liability and Unearned Premiums</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ProductWarrantyAccrualAndUnearnedPremiums" xlink:label="de_ProductWarrantyAccrualAndUnearnedPremiums" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ProductWarrantyAccrualAndUnearnedPremiums" xlink:to="de_ProductWarrantyAccrualAndUnearnedPremiums_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ProductWarrantyAccrualAndUnearnedPremiums_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard warranty protection rights granted to customers as well as the amount of deferred revenue for unearned premiums as of balance sheet date for which revenue has not been recognized.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ProductWarrantyAccrualAndUnearnedPremiums_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Product Warranty Accrual and Unearned Premiums</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="de_ProductWarrantyAccrualAndUnearnedPremiums_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">End of year balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="de_ProductWarrantyAccrualAndUnearnedPremiums_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Beginning of year balance</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StandardProductWarrantyAccrualPayments" xlink:label="us-gaap_StandardProductWarrantyAccrualPayments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StandardProductWarrantyAccrualPayments" xlink:to="us-gaap_StandardProductWarrantyAccrualPayments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StandardProductWarrantyAccrualPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Product Warranty Accrual, Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StandardProductWarrantyAccrualPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AmortizationOfExtendedProductWarrantyPremiumsReceived" xlink:label="de_AmortizationOfExtendedProductWarrantyPremiumsReceived" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AmortizationOfExtendedProductWarrantyPremiumsReceived" xlink:to="de_AmortizationOfExtendedProductWarrantyPremiumsReceived_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AmortizationOfExtendedProductWarrantyPremiumsReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the decrease in the liability related to the amortization of extended product warranty premiums received during the period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AmortizationOfExtendedProductWarrantyPremiumsReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of Extended Product Warranty, Premiums Received</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_AmortizationOfExtendedProductWarrantyPremiumsReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of premiums received</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ProductWarrantyAccruals" xlink:label="de_ProductWarrantyAccruals" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ProductWarrantyAccruals" xlink:to="de_ProductWarrantyAccruals_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ProductWarrantyAccruals_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the aggregate increase (decrease) in the liability during the reporting period for accruals related to pre-existing and issued standard product warranties (including adjustments for changes in estimates).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ProductWarrantyAccruals_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Product Warranty Accruals</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ProductWarrantyAccruals_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accruals for warranties</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ExtendedProductWarrantyPremiumsReceived" xlink:label="de_ExtendedProductWarrantyPremiumsReceived" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ExtendedProductWarrantyPremiumsReceived" xlink:to="de_ExtendedProductWarrantyPremiumsReceived_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ExtendedProductWarrantyPremiumsReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the aggregate increase in the warranty liability for extended warranty premiums received during the period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ExtendedProductWarrantyPremiumsReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Extended Product Warranty Premiums Received</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ExtendedProductWarrantyPremiumsReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Premiums received</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease" xlink:label="de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease" xlink:to="de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total increase (decrease) in the standard product warranty liability and unearned extended warranty premium due to currency translation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign exchange</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:label="us-gaap_ScheduleOfGuaranteeObligationsTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:to="us-gaap_ScheduleOfGuaranteeObligationsTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfGuaranteeObligationsTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Guarantor Obligations [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsByNatureAxis" xlink:label="us-gaap_GuaranteeObligationsByNatureAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GuaranteeObligationsByNatureAxis" xlink:to="us-gaap_GuaranteeObligationsByNatureAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GuaranteeObligationsByNatureAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantor Obligations, Nature [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsNatureDomain" xlink:label="us-gaap_GuaranteeObligationsNatureDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GuaranteeObligationsNatureDomain" xlink:to="us-gaap_GuaranteeObligationsNatureDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GuaranteeObligationsNatureDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantor Obligations, Nature [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialGuaranteeMember" xlink:label="us-gaap_FinancialGuaranteeMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialGuaranteeMember" xlink:to="us-gaap_FinancialGuaranteeMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialGuaranteeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantees, Third-party Receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsLineItems" xlink:label="us-gaap_GuaranteeObligationsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GuaranteeObligationsLineItems" xlink:to="us-gaap_GuaranteeObligationsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GuaranteeObligationsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantor Obligations [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GuaranteeObligationsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantee Obligations</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsMaximumExposure" xlink:label="us-gaap_GuaranteeObligationsMaximumExposure" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GuaranteeObligationsMaximumExposure" xlink:to="us-gaap_GuaranteeObligationsMaximumExposure_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GuaranteeObligationsMaximumExposure_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantor Obligations, Maximum Exposure, Undiscounted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GuaranteeObligationsMaximumExposure_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantee obligations maximum exposure</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_GuaranteeObligationsTermPeriod" xlink:label="de_GuaranteeObligationsTermPeriod" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_GuaranteeObligationsTermPeriod" xlink:to="de_GuaranteeObligationsTermPeriod_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_GuaranteeObligationsTermPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Approximate remaining term period of the guarantee or each group of similar guarantees.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_GuaranteeObligationsTermPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantee Obligations, Term Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_GuaranteeObligationsTermPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantee obligations term</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract" xlink:label="us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract" xlink:to="us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long Term Purchase Commitments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermPurchaseCommitmentAmount" xlink:label="us-gaap_LongTermPurchaseCommitmentAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermPurchaseCommitmentAmount" xlink:to="us-gaap_LongTermPurchaseCommitmentAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermPurchaseCommitmentAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Purchase Commitment, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermPurchaseCommitmentAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments for the construction and acquisition of property and equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAbstract" xlink:label="us-gaap_OtherCommitmentsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherCommitmentsAbstract" xlink:to="us-gaap_OtherCommitmentsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherCommitmentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Commitments [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherCommitmentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Restricted Assets and Other Contingent Liabilities</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_AssetsRestricted" xlink:label="de_AssetsRestricted" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_AssetsRestricted" xlink:to="de_AssetsRestricted_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_AssetsRestricted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets restricted primarily as collateral for borrowing and restricted other assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_AssetsRestricted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets Restricted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_AssetsRestricted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other restricted assets</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ContingentLiabilitiesOther" xlink:label="de_ContingentLiabilitiesOther" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ContingentLiabilitiesOther" xlink:to="de_ContingentLiabilitiesOther_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ContingentLiabilitiesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount of other contingent liabilities for which the entity believes the probability for payment is substantially remote.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ContingentLiabilitiesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Contingent Liabilities Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ContingentLiabilitiesOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Miscellaneous contingent liabilities and guarantees</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable" xlink:label="us-gaap_OtherCommitmentsTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherCommitmentsTable" xlink:to="us-gaap_OtherCommitmentsTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherCommitmentsTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Commitments [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsToExtendCreditMember" xlink:label="us-gaap_CommitmentsToExtendCreditMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsToExtendCreditMember" xlink:to="us-gaap_CommitmentsToExtendCreditMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsToExtendCreditMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments to Extend Credit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems" xlink:label="us-gaap_OtherCommitmentsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_OtherCommitmentsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherCommitmentsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Commitments [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherCommitmentsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments to Extend Credit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusedCommitmentsToExtendCredit" xlink:label="us-gaap_UnusedCommitmentsToExtendCredit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnusedCommitmentsToExtendCredit" xlink:to="us-gaap_UnusedCommitmentsToExtendCredit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnusedCommitmentsToExtendCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unused Commitments to Extend Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnusedCommitmentsToExtendCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unused commitments to extend credit</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ReserveForCreditLossesOnUnfundedCommitments" xlink:label="de_ReserveForCreditLossesOnUnfundedCommitments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ReserveForCreditLossesOnUnfundedCommitments" xlink:to="de_ReserveForCreditLossesOnUnfundedCommitments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ReserveForCreditLossesOnUnfundedCommitments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying amount (including both current and noncurrent portions) of accrued credit losses on unfunded commitments that are not unconditionally cancellable as of the balance sheet date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ReserveForCreditLossesOnUnfundedCommitments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reserve for Credit Losses on Unfunded Commitments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ReserveForCreditLossesOnUnfundedCommitments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reserve for credit losses on unfunded commitments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramAxis" xlink:label="us-gaap_ShareRepurchaseProgramAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="us-gaap_ShareRepurchaseProgramAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareRepurchaseProgramAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Repurchase Program [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramDomain" xlink:label="us-gaap_ShareRepurchaseProgramDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="us-gaap_ShareRepurchaseProgramDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareRepurchaseProgramDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Repurchase Program [Domain]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_December2019StockRepurchasePlanMember" xlink:label="de_December2019StockRepurchasePlanMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_December2019StockRepurchasePlanMember" xlink:to="de_December2019StockRepurchasePlanMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_December2019StockRepurchasePlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents the December 2019 stock repurchase plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_December2019StockRepurchasePlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">December 2019 Plan</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract" xlink:label="us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract" xlink:to="us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CommonStockNumberOfStockholders" xlink:label="de_CommonStockNumberOfStockholders" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CommonStockNumberOfStockholders" xlink:to="de_CommonStockNumberOfStockholders_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CommonStockNumberOfStockholders_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the number of stockholders holding company's common stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CommonStockNumberOfStockholders_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock Number of Stockholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CommonStockNumberOfStockholders_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of holders of record of the company's $1 par value common stock</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract" xlink:label="us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract" xlink:to="us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred Shares</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="us-gaap_PreferredStockSharesIssued" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesIssued" xlink:to="us-gaap_PreferredStockSharesIssued_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PreferredStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred Stock, Shares Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PreferredStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred stock, issued (in shares)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized" xlink:label="us-gaap_PreferredStockSharesAuthorized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesAuthorized" xlink:to="us-gaap_PreferredStockSharesAuthorized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PreferredStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred Stock, Shares Authorized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PreferredStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred stock, authorized (in shares)</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_TreasuryStockRepurchaseProgramsDisclosureAbstract" xlink:label="de_TreasuryStockRepurchaseProgramsDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_TreasuryStockRepurchaseProgramsDisclosureAbstract" xlink:to="de_TreasuryStockRepurchaseProgramsDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_TreasuryStockRepurchaseProgramsDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury Stock Repurchase Programs Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_TreasuryStockRepurchaseProgramsDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock repurchase plans</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Repurchase Program, Authorized Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchase of common stock shares, maximum authorization (in dollars)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:to="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Repurchase Program, Remaining Authorized Repurchase Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock shares remaining to be repurchased under repurchase plan (in dollars)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:label="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:to="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock shares remaining to be repurchased under repurchase plan (in shares)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharePrice" xlink:to="us-gaap_SharePrice_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SharePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SharePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Price per share (in dollars per share)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract" xlink:label="us-gaap_EarningsPerShareReconciliationAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareReconciliationAbstract" xlink:to="us-gaap_EarningsPerShareReconciliationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareReconciliationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share Reconciliation [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareReconciliationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reconciliation of Basic and Diluted Net Income Per Share</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract" xlink:label="us-gaap_EarningsPerShareDilutedAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDilutedAbstract" xlink:to="us-gaap_EarningsPerShareDilutedAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareDilutedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share, Diluted [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareDilutedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Diluted Earnings Per Share</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Effect of dilutive stock options (in shares)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Antidilutive incremental shares related to share-based compensation excluded from computation of earnings per share</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis" xlink:label="us-gaap_AwardTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AwardTypeAxis" xlink:to="us-gaap_AwardTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AwardTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Award Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Award Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember" xlink:label="us-gaap_RestrictedStockUnitsRSUMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedStockUnitsRSUMember" xlink:to="us-gaap_RestrictedStockUnitsRSUMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RestrictedStockUnitsRSUMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Restricted Stock Units</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RestrictedStockUnitsServiceBasedMember" xlink:label="de_RestrictedStockUnitsServiceBasedMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RestrictedStockUnitsServiceBasedMember" xlink:to="de_RestrictedStockUnitsServiceBasedMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RestrictedStockUnitsServiceBasedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Grants made during the period on other than stock (or unit) option plans which are subject to service-based conditions.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RestrictedStockUnitsServiceBasedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Restricted Stock Units Subject to Service-based Conditions</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RestrictedStockUnitsPerformanceServiceBasedMember" xlink:label="de_RestrictedStockUnitsPerformanceServiceBasedMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RestrictedStockUnitsPerformanceServiceBasedMember" xlink:to="de_RestrictedStockUnitsPerformanceServiceBasedMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RestrictedStockUnitsPerformanceServiceBasedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Grants made during the period on stock-based compensation plans other than stock (or unit) options, which are subject to performance-based and service-based conditions.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RestrictedStockUnitsPerformanceServiceBasedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Restricted Stock Units Subject to Performance/Service-based Conditions</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember" xlink:label="us-gaap_EmployeeStockOptionMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeStockOptionMember" xlink:to="us-gaap_EmployeeStockOptionMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeStockOptionMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Options</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting period under share-based incentive plans</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Expiration period under share-based incentive plans</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock" xlink:label="de_ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allocated Share-based Compensation Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based compensation expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Service Share-based Compensation, Tax Benefit from Compensation Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income tax benefits</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue" xlink:label="de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The total fair value of all equity-based awards for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Based Compensation Arrangement Vested in Period Total Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock options and restricted stock units vested</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total unrecognized compensation cost from share-based compensation related to restricted shares and options</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average period during which unrecognized compensation is expected to be recognized</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assumptions used for the binomial lattice model to determine the fair value of options</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Method Used</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value assumptions method used</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Risk-free interest rate, (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Expected dividends (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average volatility (as a percent)</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" xlink:label="us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent" xlink:to="us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total other comprehensive income (loss), before tax</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTaxAbstract" xlink:label="us-gaap_OtherComprehensiveIncomeLossTaxAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossTaxAbstract" xlink:to="us-gaap_OtherComprehensiveIncomeLossTaxAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossTaxAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Comprehensive Income (Loss), Tax [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossTaxAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Comprehensive Income (Loss), Tax (Expense) Credit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:label="us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Comprehensive Income (Loss) before Reclassifications, Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other comprehensive income (loss) before reclassification, tax (expense) credit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:label="us-gaap_ReclassificationFromAociCurrentPeriodTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:to="us-gaap_ReclassificationFromAociCurrentPeriodTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReclassificationFromAociCurrentPeriodTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reclassification from AOCI, Current Period, Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ReclassificationFromAociCurrentPeriodTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reclassification from accumulated other comprehensive income, tax (expense) credit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:label="us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:to="us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total other comprehensive income (loss), tax (expense) credit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Comprehensive Income (Loss), After Tax</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:label="us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:to="us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">OCI, before Reclassifications, Net of Tax, Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other comprehensive income (loss) before reclassification, after tax</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:label="us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:to="us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reclassification from accumulated other comprehensive income, after tax</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other comprehensive income (loss), net of income taxes</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LesseeAndLessorLeaseDescriptionTable" xlink:label="de_LesseeAndLessorLeaseDescriptionTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LesseeAndLessorLeaseDescriptionTable" xlink:to="de_LesseeAndLessorLeaseDescriptionTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LesseeAndLessorLeaseDescriptionTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure of information about lessee's and lessor's leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LesseeAndLessorLeaseDescriptionTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee and Lessor Lease Description [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionLineItems" xlink:label="us-gaap_LesseeLeaseDescriptionLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeLeaseDescriptionLineItems" xlink:to="us-gaap_LesseeLeaseDescriptionLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeLeaseDescriptionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Lease, Description [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeLeaseDescriptionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leases</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LesseeOperatingAndFinanceLeaseDescriptionAbstract" xlink:label="de_LesseeOperatingAndFinanceLeaseDescriptionAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LesseeOperatingAndFinanceLeaseDescriptionAbstract" xlink:to="de_LesseeOperatingAndFinanceLeaseDescriptionAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LesseeOperatingAndFinanceLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LesseeOperatingAndFinanceLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating And Finance Lease, Description [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LesseeOperatingAndFinanceLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LesseeOperatingAndFinanceLeaseTermOfContract" xlink:label="de_LesseeOperatingAndFinanceLeaseTermOfContract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LesseeOperatingAndFinanceLeaseTermOfContract" xlink:to="de_LesseeOperatingAndFinanceLeaseTermOfContract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LesseeOperatingAndFinanceLeaseTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Term of lessee's operating and finance leases, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LesseeOperatingAndFinanceLeaseTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating And Finance Lease, Term of Contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LesseeOperatingAndFinanceLeaseTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Expected use period under lease</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend" xlink:label="us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend" xlink:to="us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Existence of Option to Extend [true false]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeFinanceLeaseExistenceOfOptionToExtend" xlink:label="us-gaap_LesseeFinanceLeaseExistenceOfOptionToExtend" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeFinanceLeaseExistenceOfOptionToExtend" xlink:to="us-gaap_LesseeFinanceLeaseExistenceOfOptionToExtend_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeFinanceLeaseExistenceOfOptionToExtend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Finance Lease, Existence of Option to Extend [true false]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseExistenceOfOptionToTerminate" xlink:label="us-gaap_LesseeOperatingLeaseExistenceOfOptionToTerminate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseExistenceOfOptionToTerminate" xlink:to="us-gaap_LesseeOperatingLeaseExistenceOfOptionToTerminate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseExistenceOfOptionToTerminate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Existence of Option to Terminate [true false]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeFinanceLeaseExistenceOfOptionToTerminate" xlink:label="us-gaap_LesseeFinanceLeaseExistenceOfOptionToTerminate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeFinanceLeaseExistenceOfOptionToTerminate" xlink:to="us-gaap_LesseeFinanceLeaseExistenceOfOptionToTerminate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeFinanceLeaseExistenceOfOptionToTerminate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Finance Lease, Existence of Option to Terminate [true false]</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LesseeOperatingAndFinanceLeaseRenewalTerm" xlink:label="de_LesseeOperatingAndFinanceLeaseRenewalTerm" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LesseeOperatingAndFinanceLeaseRenewalTerm" xlink:to="de_LesseeOperatingAndFinanceLeaseRenewalTerm_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LesseeOperatingAndFinanceLeaseRenewalTerm_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Term of lessee's operating and finance lease renewals, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LesseeOperatingAndFinanceLeaseRenewalTerm_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating And Finance Lease, Renewal Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LesseeOperatingAndFinanceLeaseRenewalTerm_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Renewal Term</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract" xlink:to="de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating, Direct Financing, And Sales-type Lease, Description [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract" xlink:to="de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Term of lessor's operating, direct financing, and sales-type leases, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating, Direct Financing, and Sales-type Lease, Term of Contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Services segment lease period</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostAbstract" xlink:label="us-gaap_LeaseCostAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCostAbstract" xlink:to="us-gaap_LeaseCostAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseCostAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease, Cost [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LeaseCostAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease Expense by Type</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseCost" xlink:label="us-gaap_OperatingLeaseCost" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseCost" xlink:to="us-gaap_OperatingLeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermLeaseCost" xlink:label="us-gaap_ShortTermLeaseCost" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermLeaseCost" xlink:to="us-gaap_ShortTermLeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShortTermLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term lease expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableLeaseCost" xlink:label="us-gaap_VariableLeaseCost" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableLeaseCost" xlink:to="us-gaap_VariableLeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_VariableLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable lease expense</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_FinanceLeaseCostsAbstract" xlink:label="de_FinanceLeaseCostsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_FinanceLeaseCostsAbstract" xlink:to="de_FinanceLeaseCostsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_FinanceLeaseCostsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_FinanceLeaseCostsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Costs [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_FinanceLeaseCostsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance lease:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetAmortization" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:to="us-gaap_FinanceLeaseRightOfUseAssetAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Right-of-Use Asset, Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestExpense" xlink:label="us-gaap_FinanceLeaseInterestExpense" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseInterestExpense" xlink:to="us-gaap_FinanceLeaseInterestExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseInterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Interest Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseInterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest on lease liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCost" xlink:label="us-gaap_LeaseCost" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCost" xlink:to="us-gaap_LeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total lease expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:label="us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:to="us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of operating lease, right-of-use asset</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAsset" xlink:label="us-gaap_FinanceLeaseRightOfUseAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseRightOfUseAsset" xlink:to="us-gaap_FinanceLeaseRightOfUseAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Right-of-Use Asset, after Accumulated Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance leases - Property and equipment - net</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:to="us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of finance lease, right-of-use asset</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrent" xlink:label="us-gaap_FinanceLeaseLiabilityCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityCurrent" xlink:to="us-gaap_FinanceLeaseLiabilityCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance leases - Short-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:label="us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:to="us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of finance lease, liability, short-term</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:label="us-gaap_FinanceLeaseLiabilityNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:to="us-gaap_FinanceLeaseLiabilityNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance leases - Long-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:label="us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:to="us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of finance lease, liability, long-term</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiability" xlink:label="us-gaap_FinanceLeaseLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiability" xlink:to="us-gaap_FinanceLeaseLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_FinanceLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total finance lease liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList" xlink:label="us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList" xlink:to="us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Location of finance lease, total liability</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Weighted Average Remaining Lease Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average remaining lease term - operating leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:label="us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Weighted Average Remaining Lease Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average remaining lease term - finance leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Weighted Average Discount Rate, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average discount rate - operating leases (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:label="us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:to="us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Weighted Average Discount Rate, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average discount rate - finance leases (as a percent)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:label="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Payment, Due [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, to be Paid, Year One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2023</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, to be Paid, Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2024</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, to be Paid, Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2025</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, to be Paid, Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2026</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, to be Paid, Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2027</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, to be Paid, after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Later years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, to be Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total lease payments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less imputed interest</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:label="us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:to="us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, Payment, Due [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, to be Paid, Year One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2023</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:to="us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, to be Paid, Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2024</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:to="us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, to be Paid, Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2025</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:to="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, to be Paid, Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2026</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:to="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, to be Paid, Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2027</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, to be Paid, after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Later years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:to="us-gaap_FinanceLeaseLiabilityPaymentsDue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, Payment, Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_FinanceLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total lease payments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:label="us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Liability, Undiscounted Excess Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less imputed interest</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract" xlink:label="de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract" xlink:to="de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Flow, Operating and Financing Activities, Lessee [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Paid Amounts Included in the Measurement of Lease Liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasePayments" xlink:label="us-gaap_OperatingLeasePayments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasePayments" xlink:to="us-gaap_OperatingLeasePayments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasePayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasePayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating cash flows for operating leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:label="us-gaap_FinanceLeaseInterestPaymentOnLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:to="us-gaap_FinanceLeaseInterestPaymentOnLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeaseInterestPaymentOnLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Interest Payment on Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeaseInterestPaymentOnLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating cash flows for finance leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeasePrincipalPayments" xlink:label="us-gaap_FinanceLeasePrincipalPayments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinanceLeasePrincipalPayments" xlink:to="us-gaap_FinanceLeasePrincipalPayments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinanceLeasePrincipalPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance Lease, Principal Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinanceLeasePrincipalPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing cash flows for finance leases</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract" xlink:label="de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract" xlink:to="de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right-of-Use Asset Obtained in Exchange for Operating and Finance Lease Liability [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right of Use Assets Obtained in Exchange for Lease Liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:to="us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finance leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorLeaseDescriptionTable" xlink:label="us-gaap_LessorLeaseDescriptionTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorLeaseDescriptionTable" xlink:to="us-gaap_LessorLeaseDescriptionTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorLeaseDescriptionTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Lease, Description [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorLeaseDescriptionLineItems" xlink:label="us-gaap_LessorLeaseDescriptionLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorLeaseDescriptionLineItems" xlink:to="us-gaap_LessorLeaseDescriptionLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorLeaseDescriptionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Lease, Description [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorLeaseDescriptionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leases - Lessor</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_LessorLeaseDescriptionLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate" xlink:to="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Sales-type Lease, Existence of Option to Terminate [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type lease early termination options</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend" xlink:to="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Sales-type Lease, Existence of Option to Extend [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type lease renewal options</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xlink:to="us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Sales-type Lease, Existence of Lessee Option to Purchase Underlying Asset [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type lease option to purchase the underlying equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate" xlink:to="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Direct Financing Lease, Existence of Option to Terminate [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Direct financing lease early termination options</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend" xlink:to="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Direct Financing Lease, Existence of Option to Extend [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Direct financing lease renewal options</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xlink:to="us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Direct Financing Lease, Existence of Lessee Option to Purchase Underlying Asset [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Direct financing lease option to purchase the underlying equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate" xlink:to="us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Existence of Option to Terminate [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease early termination options</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend" xlink:to="us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Existence of Option to Extend [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease renewal options</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset" xlink:to="us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Existence of Lessee Option to Purchase Underlying Asset [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease option to purchase the underlying equipment</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_EquipmentOnOperatingLeasesImpairmentCharges" xlink:label="de_EquipmentOnOperatingLeasesImpairmentCharges" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_EquipmentOnOperatingLeasesImpairmentCharges" xlink:to="de_EquipmentOnOperatingLeasesImpairmentCharges_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_EquipmentOnOperatingLeasesImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of write-down of equipment on operating leases recognized in the income statement in other operating expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_EquipmentOnOperatingLeasesImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equipment on Operating Leases Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_EquipmentOnOperatingLeasesImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equipment on operating leases impairment, pretax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_EquipmentOnOperatingLeasesImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Losses, Equipment on operating leases - net</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent" xlink:label="us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent" xlink:to="us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease, Practical Expedient, Lessor Single Lease Component [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Elected to combine lease and nonlease components</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax" xlink:label="us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax" xlink:to="us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Lease Policy Election, Sales Tax and Other Similar Tax [true false]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Elected to report consideration related to sales and value added taxes net of the related tax expense</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees" xlink:to="de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of excess use and damage fee payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating, Direct Financing, And Sales-type Lease, Variable Lease, Excess Use and Damage Fees</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Excess use and damage fees</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss" xlink:label="de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss" xlink:to="de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of interest income from net investment in sales-type and direct financing leases and profit (loss) for sales-type and profit (loss) for direct financing lease recognized at commencement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and Direct Financing Leases, Interest Income And Profit (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and direct finance lease revenues</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLeaseIncomeLeasePayments" xlink:label="us-gaap_OperatingLeaseLeaseIncomeLeasePayments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLeaseIncomeLeasePayments" xlink:to="us-gaap_OperatingLeaseLeaseIncomeLeasePayments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLeaseIncomeLeasePayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Lease Income, Lease Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLeaseIncomeLeasePayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease revenues</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableLeaseIncome" xlink:label="us-gaap_VariableLeaseIncome" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableLeaseIncome" xlink:to="us-gaap_VariableLeaseIncome_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableLeaseIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Lease, Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_VariableLeaseIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable lease revenues</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseIncome" xlink:label="us-gaap_LeaseIncome" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseIncome" xlink:to="us-gaap_LeaseIncome_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LeaseIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total lease revenues</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LessorDirectFinancingAndSalesTypeLeaseDescriptionAbstract" xlink:label="de_LessorDirectFinancingAndSalesTypeLeaseDescriptionAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LessorDirectFinancingAndSalesTypeLeaseDescriptionAbstract" xlink:to="de_LessorDirectFinancingAndSalesTypeLeaseDescriptionAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LessorDirectFinancingAndSalesTypeLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">No definition available.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LessorDirectFinancingAndSalesTypeLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Direct Financing And Sales-type Lease, Description [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LessorDirectFinancingAndSalesTypeLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor - Sales-type and Direct Financing Leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentInLeasesAbstract" xlink:label="us-gaap_NetInvestmentInLeasesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentInLeasesAbstract" xlink:to="us-gaap_NetInvestmentInLeasesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetInvestmentInLeasesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Investment in Lease, before Allowance for Credit Loss [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetInvestmentInLeasesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and Direct Financing Lease Receivables</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" xlink:label="de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable" xlink:to="de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross value of lease payments not yet received by lessor from sales-type and direct financing leases excluding guaranteed residual value.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and Direct Financing Leases, Gross Lease Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total sales-type and direct financing lease receivables</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset" xlink:label="de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset" xlink:to="de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Residual value derived from underlying asset following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type or direct financing leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and Direct Financing Leases, Guaranteed Residual Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guaranteed residual values</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" xlink:label="de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" xlink:to="de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Residual value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and Direct Financing Leases, Unguaranteed Residual Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unguaranteed residual values</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome" xlink:label="de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome" xlink:to="de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of deferred finance income from sales-type and direct financing leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and Direct Financing Leases, Deferred Finance Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less unearned finance income</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentInLease" xlink:label="us-gaap_NetInvestmentInLease" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentInLease" xlink:to="us-gaap_NetInvestmentInLease_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetInvestmentInLease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Investment in Lease, before Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetInvestmentInLease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing lease receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract" xlink:to="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments on Sales-type and Direct Financing Leases Receivables</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths" xlink:to="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2023</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears" xlink:to="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2024</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears" xlink:to="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2025</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears" xlink:to="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2026</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears" xlink:to="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2027</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter" xlink:to="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Later years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived" xlink:to="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeaseDescriptionAbstract" xlink:label="us-gaap_LessorOperatingLeaseDescriptionAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeaseDescriptionAbstract" xlink:to="us-gaap_LessorOperatingLeaseDescriptionAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Description [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeaseDescriptionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor - Operating Leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract" xlink:label="us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract" xlink:to="us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cost of Equipment on Operating Leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equipment on operating leases - gross</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation" xlink:to="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less accumulated depreciation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount" xlink:label="us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount" xlink:to="us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease residual value</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseResidualValueOfLeasedAsset" xlink:label="us-gaap_OperatingLeaseResidualValueOfLeasedAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseResidualValueOfLeasedAsset" xlink:to="us-gaap_OperatingLeaseResidualValueOfLeasedAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseResidualValueOfLeasedAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Residual Value of Leased Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseResidualValueOfLeasedAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease residual value guarantees</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract" xlink:label="us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract" xlink:to="us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease Payments for Equipment on Operating Leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Payment to be Received, Year One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2023</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Payment to be Received, Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2024</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Payment to be Received, Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2025</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Payment to be Received, Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2026</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Payment to be Received, Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2027</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Payment to be Received, after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Later years</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceived" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceived" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceived" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceived_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease, Payments to be Received</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceived_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_LessorOperatingLeaseReceivablePeriodPastDue" xlink:label="de_LessorOperatingLeaseReceivablePeriodPastDue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_LessorOperatingLeaseReceivablePeriodPastDue" xlink:to="de_LessorOperatingLeaseReceivablePeriodPastDue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_LessorOperatingLeaseReceivablePeriodPastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Threshold period for operating lease receivables considered past due, in 'PnYnMnDTnHnS' format, for example, 'P1Y5M13D' represents the reported fact for one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_LessorOperatingLeaseReceivablePeriodPastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessor, Operating Lease Receivable, Period Past Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_LessorOperatingLeaseReceivablePeriodPastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum number of days for an operating lease receivable to be considered past due</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_OperatingLeasesNetInvestmentInLeasePastDue" xlink:label="de_OperatingLeasesNetInvestmentInLeasePastDue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_OperatingLeasesNetInvestmentInLeasePastDue" xlink:to="de_OperatingLeasesNetInvestmentInLeasePastDue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_OperatingLeasesNetInvestmentInLeasePastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of net investment in operating leases, past due.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_OperatingLeasesNetInvestmentInLeasePastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Leases, Net Investment in Lease, Past Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_OperatingLeasesNetInvestmentInLeasePastDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating leases past due</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_MaturedOperatingLeaseInventoryImpairmentCharges" xlink:label="de_MaturedOperatingLeaseInventoryImpairmentCharges" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_MaturedOperatingLeaseInventoryImpairmentCharges" xlink:to="de_MaturedOperatingLeaseInventoryImpairmentCharges_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_MaturedOperatingLeaseInventoryImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of write-down of matured operating lease inventory recognized in the income statement in other operating expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_MaturedOperatingLeaseInventoryImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Matured Operating Lease Inventory Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="de_MaturedOperatingLeaseInventoryImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment losses on matured operating lease inventory</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="us-gaap_FairValueByBalanceSheetGroupingTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value, by Balance Sheet Grouping [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="us-gaap_FairValueByMeasurementBasisAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_FairValueByMeasurementBasisAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByMeasurementBasisAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Measurement Basis [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Portion at Fair Value Measurement [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="us-gaap_CarryingReportedAmountFairValueDisclosureMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying Value</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Level 3</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Values of Financial Instruments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent" xlink:label="us-gaap_LongTermDebtCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtCurrent" xlink:to="us-gaap_LongTermDebtCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term borrowings due within one year</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="us-gaap_LongTermDebtNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtNoncurrent" xlink:to="us-gaap_LongTermDebtNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-Term Debt, Excluding Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term borrowings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Measurements, Recurring and Nonrecurring [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="us-gaap_FairValueByMeasurementFrequencyAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="us-gaap_FairValueByMeasurementFrequencyAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByMeasurementFrequencyAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Measurement Frequency [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="us-gaap_FairValueMeasurementFrequencyDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="us-gaap_FairValueMeasurementFrequencyDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementFrequencyDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Measurement Frequency [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember" xlink:label="us-gaap_FairValueMeasurementsRecurringMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsRecurringMember" xlink:to="us-gaap_FairValueMeasurementsRecurringMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementsRecurringMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets and Liabilities Measured at Fair Value on a Recurring Basis</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investment Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_InvestmentTypeCategorizationMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentTypeCategorizationMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="us-gaap_BalanceSheetLocationAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BalanceSheetLocationAxis" xlink:to="us-gaap_BalanceSheetLocationAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BalanceSheetLocationAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance Sheet Location [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="us-gaap_BalanceSheetLocationDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BalanceSheetLocationDomain" xlink:to="us-gaap_BalanceSheetLocationDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BalanceSheetLocationDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance Sheet Location [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember" xlink:label="us-gaap_OtherAssetsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsMember" xlink:to="us-gaap_OtherAssetsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Assets Member</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:to="us-gaap_AccountsPayableAndAccruedLiabilitiesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember" xlink:label="us-gaap_DesignatedAsHedgingInstrumentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Not designated as hedges, gains (losses)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeFutureMember" xlink:label="us-gaap_ForeignExchangeFutureMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignExchangeFutureMember" xlink:to="us-gaap_ForeignExchangeFutureMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignExchangeFutureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">International Futures Market</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:to="us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative, Net Liability Position, Aggregate Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value of derivatives with credit-risk-related contingent features in a liability position</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CollateralAlreadyPostedAggregateFairValue" xlink:label="us-gaap_CollateralAlreadyPostedAggregateFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CollateralAlreadyPostedAggregateFairValue" xlink:to="us-gaap_CollateralAlreadyPostedAggregateFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CollateralAlreadyPostedAggregateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateral Already Posted, Aggregate Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CollateralAlreadyPostedAggregateFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash collateral posted</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_ExchangeMarginDepositsAssets" xlink:label="de_ExchangeMarginDepositsAssets" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_ExchangeMarginDepositsAssets" xlink:to="de_ExchangeMarginDepositsAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_ExchangeMarginDepositsAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount of cash or securities placed with a broker or counterparty as security for a derivative position.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_ExchangeMarginDepositsAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Exchange Margin Deposits Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_ExchangeMarginDepositsAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateral to participate in an international futures market</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract" xlink:label="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract" xlink:to="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction" xlink:label="us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction" xlink:to="us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Asset, Not Offset, Policy Election Deduction</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Netting arrangements</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeCollateralObligationToReturnCash" xlink:label="us-gaap_DerivativeCollateralObligationToReturnCash" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeCollateralObligationToReturnCash" xlink:to="us-gaap_DerivativeCollateralObligationToReturnCash_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeCollateralObligationToReturnCash_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DerivativeCollateralObligationToReturnCash_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateral received</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:label="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:to="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net amount</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract" xlink:label="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract" xlink:to="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction" xlink:label="us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction" xlink:to="us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Liability, Not Offset, Policy Election Deduction</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Netting arrangements</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="us-gaap_DerivativeCollateralRightToReclaimCash" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeCollateralRightToReclaimCash" xlink:to="us-gaap_DerivativeCollateralRightToReclaimCash_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeCollateralRightToReclaimCash_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Liability, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DerivativeCollateralRightToReclaimCash_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateral paid</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:label="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:to="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net amount</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Segment Reporting Information, by Segment [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaterialReconcilingItemsMember" xlink:label="us-gaap_MaterialReconcilingItemsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MaterialReconcilingItemsMember" xlink:to="us-gaap_MaterialReconcilingItemsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MaterialReconcilingItemsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Revenues</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems" xlink:label="us-gaap_SegmentReportingInformationLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingInformationLineItems" xlink:to="us-gaap_SegmentReportingInformationLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingInformationLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment Reporting Information [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SegmentReportingInformationLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Segments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments" xlink:label="us-gaap_NumberOfOperatingSegments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NumberOfOperatingSegments" xlink:to="us-gaap_NumberOfOperatingSegments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NumberOfOperatingSegments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of Operating Segments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NumberOfOperatingSegments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of major business segments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationRevenueAbstract" xlink:label="us-gaap_SegmentReportingInformationRevenueAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingInformationRevenueAbstract" xlink:to="us-gaap_SegmentReportingInformationRevenueAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingInformationRevenueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment Reporting Information, Revenue for Reportable Segment [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SegmentReportingInformationRevenueAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Sales and Revenues</label>
    <loc xlink:type="locator" xlink:href="de-20221030.xsd#de_IntersegmentSalesAndRevenues" xlink:label="de_IntersegmentSalesAndRevenues" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="de_IntersegmentSalesAndRevenues" xlink:to="de_IntersegmentSalesAndRevenues_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="de_IntersegmentSalesAndRevenues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of intersegment sales and revenues recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="de_IntersegmentSalesAndRevenues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Intersegment Sales and Revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="de_IntersegmentSalesAndRevenues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Intersegment sales and revenues</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember" xlink:label="us-gaap_CorporateNonSegmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CorporateNonSegmentMember" xlink:to="us-gaap_CorporateNonSegmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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<DOCUMENT>
<TYPE>EX-101.PRE
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<FILENAME>de-20221030_pre.xml
<DESCRIPTION>EX-101.PRE
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087362560">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - USD ($)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Nov. 30, 2022</div></th>
<th class="th"><div>Apr. 29, 2022</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
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<td class="text">&#160;<span></span>
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<td class="text">true<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">Oct. 30,  2022<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-4121<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">DEERE & CO<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">DE<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">36-2382580<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">One John Deere Place<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">Moline<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">IL<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">61265<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">309<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">765-8000<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">Yes<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">No<span></span>
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<td class="text">Large Accelerated Filer<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">true<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="nump">298,237,257<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityPublicFloat', window );">Entity Public Float</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 115,295,045,197<span></span>
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<td class="text">DELOITTE&#160;& TOUCHE LLP<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">34<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">Chicago,&#160;Illinois<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">--10-30<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">FY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000315189<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common stock, $1 par value<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=de_Debentures6.55PercentDue2028Member', window );">6.55% Debentures Due 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">6.55% Debentures Due 2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">DE28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AuditorFirmId">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>PCAOB issued Audit Firm Identifier</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-K<br> -Number 249<br> -Section 310<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 20-F<br> -Number 249<br> -Section 220<br> -Subsection f<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 40-F<br> -Number 249<br> -Section 240<br> -Subsection f<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AuditorFirmId</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:nonemptySequenceNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AuditorLocation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-K<br> -Number 249<br> -Section 310<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 20-F<br> -Number 249<br> -Section 220<br> -Subsection f<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 40-F<br> -Number 249<br> -Section 240<br> -Subsection f<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AuditorLocation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:internationalNameItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AuditorName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-K<br> -Number 249<br> -Section 310<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 20-F<br> -Number 249<br> -Section 220<br> -Subsection f<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 40-F<br> -Number 249<br> -Section 240<br> -Subsection f<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AuditorName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:internationalNameItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentAnnualReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an annual report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-K<br> -Number 249<br> -Section 310<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 20-F<br> -Number 249<br> -Section 220<br> -Subsection f<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 40-F<br> -Number 249<br> -Section 240<br> -Subsection f<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentAnnualReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityPublicFloat">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityPublicFloat</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityVoluntaryFilers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityVoluntaryFilers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityWellKnownSeasonedIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityWellKnownSeasonedIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_IcfrAuditorAttestationFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-K<br> -Number 249<br> -Section 310<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 20-F<br> -Number 249<br> -Section 220<br> -Subsection f<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 40-F<br> -Number 249<br> -Section 240<br> -Subsection f<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_IcfrAuditorAttestationFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=de_Debentures6.55PercentDue2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=de_Debentures6.55PercentDue2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<head>
<title></title>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087373040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STATEMENTS OF CONSOLIDATED INCOME - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">$ 52,577<span></span>
</td>
<td class="nump">$ 44,024<span></span>
</td>
<td class="nump">$ 35,540<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Costs and Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );">Research and development expenses</a></td>
<td class="nump">1,912<span></span>
</td>
<td class="nump">1,587<span></span>
</td>
<td class="nump">1,644<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, administrative and general expenses</a></td>
<td class="nump">3,863<span></span>
</td>
<td class="nump">3,383<span></span>
</td>
<td class="nump">3,477<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">1,062<span></span>
</td>
<td class="nump">993<span></span>
</td>
<td class="nump">1,247<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="nump">1,275<span></span>
</td>
<td class="nump">1,343<span></span>
</td>
<td class="nump">1,612<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total</a></td>
<td class="nump">43,450<span></span>
</td>
<td class="nump">36,422<span></span>
</td>
<td class="nump">31,657<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income of Consolidated Group before Income Taxes</a></td>
<td class="nump">9,127<span></span>
</td>
<td class="nump">7,602<span></span>
</td>
<td class="nump">3,883<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">2,007<span></span>
</td>
<td class="nump">1,658<span></span>
</td>
<td class="nump">1,082<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments', window );">Income of Consolidated Group</a></td>
<td class="nump">7,120<span></span>
</td>
<td class="nump">5,944<span></span>
</td>
<td class="nump">2,801<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in income (loss) of unconsolidated affiliates</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="num">(48)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="nump">7,130<span></span>
</td>
<td class="nump">5,965<span></span>
</td>
<td class="nump">2,753<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net income (loss) attributable to noncontrolling interests</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Deere &amp; Company</a></td>
<td class="nump">$ 7,131<span></span>
</td>
<td class="nump">$ 5,963<span></span>
</td>
<td class="nump">$ 2,751<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Per Share Data</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="nump">$ 23.42<span></span>
</td>
<td class="nump">$ 19.14<span></span>
</td>
<td class="nump">$ 8.77<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="nump">23.28<span></span>
</td>
<td class="nump">18.99<span></span>
</td>
<td class="nump">8.69<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends declared (in dollars per share)</a></td>
<td class="nump">4.36<span></span>
</td>
<td class="nump">3.61<span></span>
</td>
<td class="nump">3.04<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividends paid (in dollars per share)</a></td>
<td class="nump">$ 4.28<span></span>
</td>
<td class="nump">$ 3.32<span></span>
</td>
<td class="nump">$ 3.04<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Average Shares Outstanding</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">304.5<span></span>
</td>
<td class="nump">311.6<span></span>
</td>
<td class="nump">313.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">306.3<span></span>
</td>
<td class="nump">314.0<span></span>
</td>
<td class="nump">316.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">$ 47,917<span></span>
</td>
<td class="nump">$ 39,737<span></span>
</td>
<td class="nump">$ 31,272<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenueAbstract', window );"><strong>Cost of Sales</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of sales</a></td>
<td class="nump">35,338<span></span>
</td>
<td class="nump">29,116<span></span>
</td>
<td class="nump">23,677<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_FinancialServiceMember', window );">Finance and Interest Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">3,365<span></span>
</td>
<td class="nump">3,296<span></span>
</td>
<td class="nump">3,450<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_OtherMember', window );">Other income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">$ 1,295<span></span>
</td>
<td class="nump">$ 991<span></span>
</td>
<td class="nump">$ 818<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of operating income (loss) and nonoperating income (expense) net of income taxes and before income (loss) from equity method investments and noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of goods produced and sold and services rendered during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
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<tr>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: 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-SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostAndExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCostAndExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ResearchAndDevelopmentExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 730<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6472174&amp;loc=d3e58812-109433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 730<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6420194&amp;loc=d3e21568-108373<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ResearchAndDevelopmentExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
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<td>xbrli:sharesItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087237488">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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<tr class="re">
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<td class="text">&#160;<span></span>
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<td class="nump">$ 7,130<span></span>
</td>
<td class="nump">$ 5,965<span></span>
</td>
<td class="nump">$ 2,753<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other Comprehensive Income (Loss), Net of Income Taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Retirement benefits adjustment</a></td>
<td class="nump">645<span></span>
</td>
<td class="nump">2,884<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Cumulative translation adjustment</a></td>
<td class="num">(1,116)<span></span>
</td>
<td class="nump">118<span></span>
</td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Unrealized gain on derivatives</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Unrealized gain (loss) on debt securities</a></td>
<td class="num">(109)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), Net of Income Taxes</a></td>
<td class="num">(517)<span></span>
</td>
<td class="nump">3,000<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income of Consolidated Group</a></td>
<td class="nump">6,613<span></span>
</td>
<td class="nump">8,965<span></span>
</td>
<td class="nump">2,821<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive income (loss) attributable to noncontrolling interests</a></td>
<td class="num">(16)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income Attributable to Deere &amp; Company</a></td>
<td class="nump">$ 6,629<span></span>
</td>
<td class="nump">$ 8,963<span></span>
</td>
<td class="nump">$ 2,819<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286089550704">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 4,774<span></span>
</td>
<td class="nump">$ 8,017<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">734<span></span>
</td>
<td class="nump">728<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Trade accounts and notes receivable - net</a></td>
<td class="nump">6,410<span></span>
</td>
<td class="nump">4,208<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherReceivables', window );">Other receivables</a></td>
<td class="nump">2,492<span></span>
</td>
<td class="nump">1,765<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet', window );">Equipment on operating leases - net</a></td>
<td class="nump">6,623<span></span>
</td>
<td class="nump">6,988<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">8,495<span></span>
</td>
<td class="nump">6,781<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization', window );">Property and equipment - net</a></td>
<td class="nump">6,056<span></span>
</td>
<td class="nump">5,820<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">3,687<span></span>
</td>
<td class="nump">3,291<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Other intangible assets - net</a></td>
<td class="nump">1,218<span></span>
</td>
<td class="nump">1,275<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Retirement benefits</a></td>
<td class="nump">3,730<span></span>
</td>
<td class="nump">3,601<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income taxes</a></td>
<td class="nump">824<span></span>
</td>
<td class="nump">1,037<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">2,417<span></span>
</td>
<td class="nump">2,145<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">90,030<span></span>
</td>
<td class="nump">84,114<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>LIABILITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );">Short-term borrowings</a></td>
<td class="nump">12,592<span></span>
</td>
<td class="nump">10,919<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebt', window );">Short-term securitization borrowings</a></td>
<td class="nump">5,711<span></span>
</td>
<td class="nump">4,605<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">14,822<span></span>
</td>
<td class="nump">12,348<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income taxes</a></td>
<td class="nump">495<span></span>
</td>
<td class="nump">576<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LongTermDebtAndFinanceLeasesNoncurrent', window );">Long-term borrowings</a></td>
<td class="nump">33,596<span></span>
</td>
<td class="nump">32,888<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent', window );">Retirement benefits and other liabilities</a></td>
<td class="nump">2,457<span></span>
</td>
<td class="nump">4,344<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">69,673<span></span>
</td>
<td class="nump">65,680<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (Note 20)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount', window );">Redeemable noncontrolling interest (Note 3)</a></td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>STOCKHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2022 and 2021), at paid-in amount</a></td>
<td class="nump">5,165<span></span>
</td>
<td class="nump">5,054<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Common stock in treasury, 237,659,289 shares in 2022 and 228,366,144 shares in 2021, at cost</a></td>
<td class="num">(24,094)<span></span>
</td>
<td class="num">(20,533)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">42,247<span></span>
</td>
<td class="nump">36,449<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss)</a></td>
<td class="num">(3,056)<span></span>
</td>
<td class="num">(2,539)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Deere &amp; Company stockholders' equity</a></td>
<td class="nump">20,262<span></span>
</td>
<td class="nump">18,431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total stockholders' equity</a></td>
<td class="nump">20,265<span></span>
</td>
<td class="nump">18,434<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Stockholders' Equity</a></td>
<td class="nump">90,030<span></span>
</td>
<td class="nump">84,114<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember', window );">Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">36,634<span></span>
</td>
<td class="nump">33,799<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember', window );">Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">$ 5,936<span></span>
</td>
<td class="nump">$ 4,659<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration', window );">Location of liability for pledged asset</a></td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">$ 155<span></span>
</td>
<td class="nump">$ 107<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">$ 6,091<span></span>
</td>
<td class="nump">$ 4,766<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LongTermDebtAndFinanceLeasesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized premium (discount) and debt issuance cost, of long-term debt and finance lease obligations classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LongTermDebtAndFinanceLeasesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NotesReceivableAndNetInvestmentInLeaseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, after allowance for credit loss, of financing receivable and net investment in lease. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NotesReceivableAndNetInvestmentInLeaseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Also includes the carrying amount of miscellaneous liabilities not required to be separately stated.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset excluding lessor asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(1),(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 310<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126942793&amp;loc=d3e3073-115593<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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-SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of debt and lease obligation, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates pledging purpose of financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI 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Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in marketable security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from parties in nontrade transactions, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919398-209981<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123405975&amp;loc=d3e41551-112718<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (16)(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=122040564&amp;loc=SL6540498-122764<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=122040564&amp;loc=SL6540498-122764<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (12)(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=122040564&amp;loc=SL6540498-122764<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=122040564&amp;loc=SL6540498-122764<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.30)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082002800">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>CONSOLIDATED BALANCE SHEETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized shares</a></td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, issued shares</a></td>
<td class="nump">536,431,204<span></span>
</td>
<td class="nump">536,431,204<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Common stock in treasury, shares</a></td>
<td class="nump">237,659,289<span></span>
</td>
<td class="nump">228,366,144<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087127072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 7,130<span></span>
</td>
<td class="nump">$ 5,965<span></span>
</td>
<td class="nump">$ 2,753<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses', window );">Provision (credit) for credit losses</a></td>
<td class="nump">192<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Provision for depreciation and amortization</a></td>
<td class="nump">1,895<span></span>
</td>
<td class="nump">2,050<span></span>
</td>
<td class="nump">2,118<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment charges</a></td>
<td class="nump">88<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">194<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation expense</a></td>
<td class="nump">85<span></span>
</td>
<td class="nump">82<span></span>
</td>
<td class="nump">81<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Loss on sales of businesses and unconsolidated affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Gain on remeasurement of previously held equity investment</a></td>
<td class="num">(326)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Credit for deferred income taxes</a></td>
<td class="num">(66)<span></span>
</td>
<td class="num">(441)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Trade, notes, and financing receivables related to sales</a></td>
<td class="num">(2,483)<span></span>
</td>
<td class="nump">969<span></span>
</td>
<td class="nump">2,009<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(2,091)<span></span>
</td>
<td class="num">(2,497)<span></span>
</td>
<td class="nump">397<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">1,133<span></span>
</td>
<td class="nump">1,884<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable', window );">Accrued income taxes payable/receivable</a></td>
<td class="nump">141<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IncreaseDecreaseInPensionAndPostretirement', window );">Retirement benefits</a></td>
<td class="num">(1,015)<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="num">(537)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other</a></td>
<td class="nump">16<span></span>
</td>
<td class="num">(370)<span></span>
</td>
<td class="nump">344<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">4,699<span></span>
</td>
<td class="nump">7,726<span></span>
</td>
<td class="nump">7,483<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromCollectionOfFinanceReceivables', window );">Collections of receivables (excluding receivables related to sales)</a></td>
<td class="nump">20,907<span></span>
</td>
<td class="nump">18,959<span></span>
</td>
<td class="nump">17,381<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ProceedsFromSalesOfEquipmentOnOperatingLeases', window );">Proceeds from sales of equipment on operating leases</a></td>
<td class="nump">2,093<span></span>
</td>
<td class="nump">2,094<span></span>
</td>
<td class="nump">1,783<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireFinanceReceivables', window );">Cost of receivables acquired (excluding receivables related to sales)</a></td>
<td class="num">(26,300)<span></span>
</td>
<td class="num">(23,653)<span></span>
</td>
<td class="num">(19,965)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisitions of businesses, net of cash acquired</a></td>
<td class="num">(498)<span></span>
</td>
<td class="num">(244)<span></span>
</td>
<td class="num">(66)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="num">(1,134)<span></span>
</td>
<td class="num">(848)<span></span>
</td>
<td class="num">(820)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireEquipmentOnLease', window );">Cost of equipment on operating leases acquired</a></td>
<td class="num">(2,654)<span></span>
</td>
<td class="num">(1,732)<span></span>
</td>
<td class="num">(1,836)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities', window );">Collateral on derivatives - net</a></td>
<td class="num">(642)<span></span>
</td>
<td class="num">(281)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="num">(257)<span></span>
</td>
<td class="num">(45)<span></span>
</td>
<td class="num">(64)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used for investing activities</a></td>
<td class="num">(8,485)<span></span>
</td>
<td class="num">(5,750)<span></span>
</td>
<td class="num">(3,319)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt', window );">Increase (decrease) in total short-term borrowings</a></td>
<td class="nump">3,852<span></span>
</td>
<td class="nump">818<span></span>
</td>
<td class="num">(1,360)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term borrowings</a></td>
<td class="nump">10,358<span></span>
</td>
<td class="nump">8,722<span></span>
</td>
<td class="nump">9,271<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments of long-term borrowings</a></td>
<td class="num">(8,445)<span></span>
</td>
<td class="num">(7,090)<span></span>
</td>
<td class="num">(7,383)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions', window );">Proceeds from issuance of common stock</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="nump">331<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="num">(3,597)<span></span>
</td>
<td class="num">(2,538)<span></span>
</td>
<td class="num">(750)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
<td class="num">(1,313)<span></span>
</td>
<td class="num">(1,040)<span></span>
</td>
<td class="num">(956)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="num">(92)<span></span>
</td>
<td class="num">(98)<span></span>
</td>
<td class="num">(133)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used for) financing activities</a></td>
<td class="nump">826<span></span>
</td>
<td class="num">(1,078)<span></span>
</td>
<td class="num">(980)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash</a></td>
<td class="num">(224)<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash</a></td>
<td class="num">(3,184)<span></span>
</td>
<td class="nump">953<span></span>
</td>
<td class="nump">3,216<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, and Restricted Cash at Beginning of Year</a></td>
<td class="nump">8,125<span></span>
</td>
<td class="nump">7,172<span></span>
</td>
<td class="nump">3,956<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, and Restricted Cash at End of Year</a></td>
<td class="nump">4,941<span></span>
</td>
<td class="nump">8,125<span></span>
</td>
<td class="nump">7,172<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Components of Cash, Cash Equivalents, and Restricted Cash</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">4,774<span></span>
</td>
<td class="nump">8,017<span></span>
</td>
<td class="nump">7,066<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted cash (Other assets)</a></td>
<td class="nump">$ 167<span></span>
</td>
<td class="nump">$ 108<span></span>
</td>
<td class="nump">$ 106<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList', window );">Balance sheet location of restricted cash</a></td>
<td class="text">Other assets<span></span>
</td>
<td class="text">Other assets<span></span>
</td>
<td class="text">Other assets<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents, and restricted cash</a></td>
<td class="nump">$ 4,941<span></span>
</td>
<td class="nump">$ 8,125<span></span>
</td>
<td class="nump">$ 7,172<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_IncreaseDecreaseInPensionAndPostretirement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) for defined benefit pension and other postretirement benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_IncreaseDecreaseInPensionAndPostretirement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow (outflow) from collateral received (posted) on derivative instruments during the period, which are classified as investing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ProceedsFromSalesOfEquipmentOnOperatingLeases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from the sales of equipment on operating leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ProceedsFromSalesOfEquipmentOnOperatingLeases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireEquipmentOnLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for payments to acquire rented equipment which is recorded as an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireEquipmentOnLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireFinanceReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireFinanceReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromCollectionOfFinanceReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the collection of receivables arising from the financing of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromCollectionOfFinanceReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI 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-Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.11)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLeaseAndOtherLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalents</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes cash and cash equivalents restricted to withdrawal or usage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081192496">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>STATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Treasury Stock</div></th>
<th class="th">
<div>Retained Earnings </div>
<div>Cumulative Effect from Adoption</div>
</th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated Other Comprehensive Income (Loss)</div></th>
<th class="th"><div>Noncontrolling Interests</div></th>
<th class="th"><div>Cumulative Effect from Adoption</div></th>
<th class="th"><div>Total</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Nov. 03, 2019</a></td>
<td class="nump">$ 4,642<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,852<span></span>
</td>
<td class="num">$ (5,607)<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,417<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Balance at Nov. 03, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (17,474)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest', window );">Net income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,751<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,752<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Repurchases of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(750)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(750)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_StockIssuedDuringPeriodValueTreasuryStockReissuedAll', window );">Treasury shares reissued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">159<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends declared</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(955)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(956)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_StockIssuedDuringPeriodValueShareBasedCompensationAndOther', window );">Share based awards and other</a></td>
<td class="nump">253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">254<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance (ASU 2016-13) at Nov. 01, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (35)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (35)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Nov. 01, 2020</a></td>
<td class="nump">4,895<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,646<span></span>
</td>
<td class="num">(5,539)<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,944<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Balance at Nov. 01, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Redeemable Noncontrolling Interest - Balance at Nov. 03, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Redeemable Noncontrolling Interest</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityNetIncome', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TemporaryEquityDividendsDeclared', window );">Dividends declared</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TemporaryEquityRedemption', window );">Noncontrolling interest redemption (Note 4)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest', window );">Net income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,965<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Repurchases of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,538)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,538)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_StockIssuedDuringPeriodValueTreasuryStockReissuedAll', window );">Treasury shares reissued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends declared</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,125)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,127)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_StockIssuedDuringPeriodValueShareBasedCompensationAndOther', window );">Share based awards and other</a></td>
<td class="nump">159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">155<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Oct. 31, 2021</a></td>
<td class="nump">5,054<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,449<span></span>
</td>
<td class="num">(2,539)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,434<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Balance at Oct. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,533)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,533)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest', window );">Net income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(517)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(517)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Repurchases of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,597)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,597)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_StockIssuedDuringPeriodValueTreasuryStockReissuedAll', window );">Treasury shares reissued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends declared</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,327)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,329)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_StockIssuedDuringPeriodValueShareBasedCompensationAndOther', window );">Share based awards and other</a></td>
<td class="nump">111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Oct. 30, 2022</a></td>
<td class="nump">$ 5,165<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 42,247<span></span>
</td>
<td class="num">$ (3,056)<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,265<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Balance at Oct. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (24,094)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24,094)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Redeemable Noncontrolling Interest</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PurchaseOfRedeemableNoncontrollingInterest', window );">Acquisitions (See Note 3)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">104<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityNetIncome', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityForeignCurrencyTranslationAdjustments', window );">Other comprehensive loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityOtherChanges', window );">Share based awards and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Redeemable Noncontrolling Interest - Balance at Oct. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 92<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PurchaseOfRedeemableNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Purchase of redeemable noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PurchaseOfRedeemableNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_StockIssuedDuringPeriodValueShareBasedCompensationAndOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares issued under share-based payment arrangement and movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_StockIssuedDuringPeriodValueShareBasedCompensationAndOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_StockIssuedDuringPeriodValueTreasuryStockReissuedAll">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of treasury shares or units reissued including reissuance of shares or units in treasury for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_StockIssuedDuringPeriodValueTreasuryStockReissuedAll</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TemporaryEquityDividendsDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change in temporary equity attributable to dividends paid and unpaid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TemporaryEquityDividendsDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TemporaryEquityRedemption">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change in temporary equity attributable to redemption.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TemporaryEquityRedemption</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInTemporaryEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (3)<br> -URI https://asc.fasb.org/extlink&amp;oid=122040564&amp;loc=SL6540498-122764<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
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-SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI 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250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments to temporary equity resulting from foreign currency translation adjustments.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of net income or loss attributable to temporary equity interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in temporary equity from changes classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083740512">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND CONSOLIDATION<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>ORGANIZATION AND CONSOLIDATION</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">ORGANIZATION AND CONSOLIDATION</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:-0pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">1. ORGANIZATION AND CONSOLIDATION</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Deere &amp; Company has been developing innovative solutions to help its customers become more profitable for 185 years. References to Deere &amp; Company, John Deere, Deere, or the company include its consolidated subsidiaries and consolidated variable interest entities (VIEs). The company is managed through the following operating segments: production and precision agriculture (PPA), small agriculture and turf (SAT), construction and forestry (CF), and financial services (FS). References to &#8220;equipment operations&#8221; include production and precision agriculture, small agriculture and turf, and construction and forestry, while references to &#8220;agriculture and turf&#8221; include both production and precision agriculture and small agriculture and turf.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Principles of Consolidation</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The consolidated financial statements represent the consolidation of all companies in which Deere &amp; Company has a controlling interest. Certain VIEs are consolidated since the company is the primary beneficiary. The primary beneficiary has both the power to direct the activities that most significantly impact the VIEs&#8217; economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. The company consolidates certain VIEs related to retail note securitizations (see Note 12). Deere &amp; Company records its investment in each unconsolidated affiliated company (20 to 50 percent ownership) at cost, plus or minus the company&#8217;s share of the profit or loss after acquisition and further reduced for any dividends (see Note 16). Other investments (less than 20 percent ownership) are recorded at cost.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Fiscal Year</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period, which generally occurs near the end of October. An additional week is included in the fourth fiscal quarter every five or six years to realign the company&#8217;s fiscal quarters with the calendar. The fiscal year ends for 2022, 2021, and 2020 were October 30, 2022, October 31, 2021, and November 1, 2020, respectively. Fiscal years 2022, 2021, and 2020 contained </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">52</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> weeks. Unless otherwise stated, references to particular years or quarters refer to the company&#8217;s fiscal years and the associated periods in those fiscal years.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Wirtgen Reporting Lag Removal</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Prior to November 2, 2020, the operating results of the Wirtgen Group (Wirtgen) were incorporated into the company&#8217;s consolidated financial statements using a one-month lag period. The reporting lag was eliminated resulting in one additional month of Wirtgen activity in 2021. The effect was an increase to fiscal year 2021 &#8220;Net sales&#8221; of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$270</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, which the company considers immaterial to construction and forestry&#8217;s annual net sales. Fiscal year 2020 results were not restated.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;"><b style="font-weight:bold;">Argentina</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company has equipment operations and financial services operations in Argentina. The U.S. dollar has historically been the functional currency for the company&#8217;s Argentina operations, as its business is indexed to the U.S. dollar due to the highly inflationary conditions. The Argentine government has certain capital and </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">currency controls that restrict the company&#8217;s ability to access U.S. dollars in Argentina and remit earnings from its Argentine operations. As of October 30, 2022 and October 31, 2021, the company's net investment in Argentina was approximately $742 million and $578 million, respectively. Net sales and revenues from the company&#8217;s Argentine operations represented approximately 1&#160;percent of consolidated net sales and revenues for 2022. The company has employed mechanisms to convert Argentine pesos into U.S. dollars to the extent possible. The net peso exposure was not material as of October 30, 2022 and October 31, 2021. Argentine peso-denominated monetary assets and liabilities are remeasured at each balance sheet date using the official currency exchange rate.</p><p style="font-family:'JD Sans';font-size:10pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083576944">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;padding-left:9.35pt;text-indent:-9.35pt;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The following are significant accounting policies in addition to those included in other notes to the consolidated financial statements.</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Use of Estimates in Financial Statements</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures. Actual results could differ from those estimates. </p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Revenue Recognition</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Sales of equipment and service parts are recognized when the company transfers control of the good to the independent customer, which generally occurs upon shipment. In most situations, the independent customer is a dealer, which subsequently sells the equipment and service parts purchased from the company to a retail customer, who can finance the equipment with the financial services segment or another source of financing. In some situations, the company sells directly to a retail customer. The term &#8220;customer&#8221; includes both dealers and retail customers to whom the company makes direct sales. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Prior to 2022, certain goods were shipped to dealers in Canada on a consignment basis under which the risks and rewards of ownership were not transferred to the dealer at the time the goods are shipped. Accordingly, sales for consigned goods were not recorded until a retail customer purchased the goods or the goods were otherwise removed from the dealer&#8217;s inventory. The dealer contract in Canada was changed such that all goods delivered after November 1, 2021 are delivered on terms, resulting in transfer of control and revenue recognition upon delivery of all goods. For certain goods delivered to Canadian dealers prior to November 1, 2021, the dealer consignment terms already in place remain in effect. As of October 30, 2022 and October 31, 2021, the remaining consigned inventory was $7 million and $150 million, respectively. Consignment terms are not prevalent in any other market.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">In limited instances, equipment is transferred to a customer or a financial institution with an obligation to repurchase the equipment for a specified amount, which is exercisable at the customer&#8217;s option. When the equipment is expected to be </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">repurchased, those arrangements are accounted for as leases. No sale is recorded at the time of the equipment transfer, and the difference between sale price and the specified repurchase amount is recognized as revenue on a straight-line basis until the customer&#8217;s option expires. When this equipment is not expected to be repurchased, a sale is recorded with a return obligation.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Under the terms of sales agreements with dealers, interest-free periods are determined based on the type of equipment sold and the time of year of the sale. These periods range from <span style="-sec-ix-hidden:Hidden_J3eWPeS7Xki4_gX4haWkbg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">one</span></span> to twelve months for most equipment. Interest-free periods may not be extended. Interest is charged to dealers on outstanding balances, from the earlier of the date when goods are sold to a retail customer by the dealer or the expiration of the interest-free period granted at the time of the sale to the dealer, until payment is received by the company. Interest charged may not be forgiven and the past due interest rates exceed market rates. Dealers cannot cancel purchases after the company recognizes a sale and are responsible for payment even if the equipment is not sold to retail customers. If the interest-free or below market interest rate period exceeds one year, the company adjusts the expected sales revenue for the effects of the time value of money using a current market interest rate. The revenue related to the financing component is recognized in &#8220;Finance and interest income&#8221; using the interest method. The company does not adjust the sales price to account for a financing component if the expected interest-free or below market period is one year or less.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Generally, no right of return exists on sales of equipment. Service parts and certain attachments returns are estimable and accrued at the time a sale is recognized. The estimated returns are recorded in &#8220;Other assets&#8221; for the inventory value of estimated returns, adjusted for restocking fees. The estimated dealer refund liability, adjusted for restocking fees, is recorded in &#8220;Accounts payable and accrued expenses.&#8221; The estimated returns are based on historical return rates, current dealer inventory levels, and current economic conditions.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The company remanufactures used engines and components (cores) that are sold to dealers and retail customers for maintenance and repair parts. Revenue for remanufactured components is recognized using the same criteria as other parts sales. When a remanufactured part is sold, the company collects a deposit that is repaid if the customer returns a core that meets certain specifications within a defined time period. The deposit received from the customer is recognized as a liability in &#8220;Accounts payable and accrued expenses&#8221; and the used component that is expected to be returned is recognized in &#8220;Other assets&#8221; in the consolidated balance sheets. When a customer returns a core, the deposit is repaid, the liability reversed, and the returned core is recorded in inventory to be remanufactured and sold to another customer. If a core is not returned within the required time, the deposit is recognized as revenue in &#8220;Net sales,&#8221; and the estimated core return is recorded as an expense in &#8220;Cost of sales&#8221; in the statements of consolidated income.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Certain equipment is sold with precision guidance, telematics, and other information gathering and analyzing capabilities. These </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">technology solutions require hardware, software, and may include an obligation to provide services for a period of time. These solutions are mostly bundled with the sale of the equipment but can also be purchased or renewed separately. The revenue related to the hardware and embedded software is recognized at the time of the equipment sale and recorded in &#8220;Net sales&#8221; in the statements of consolidated income. The revenue for the future services is deferred and recognized over the service period. The deferred revenue is recorded as a contract liability in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheets and is recognized in &#8220;Other income&#8221; with the associated expenses recognized in &#8220;Other operating expenses&#8221; in the statements of consolidated income.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Financing revenue is recorded over the lives of the related receivables using the interest method. Deferred costs on the origination of financing receivables are recognized as a reduction in &#8220;Finance and interest income&#8221; over the expected lives of the receivables using the interest method. Income and deferred costs on the origination of operating leases are recognized on a straight-line basis over the scheduled lease terms in &#8220;Finance and interest income.&#8221;</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Sales Incentives</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">At the time of the sale to a dealer, the company records an estimated cost of sales incentive programs as a reduction to the sales price. The estimated cost is based on historical data, announced and expected incentive programs, field inventory levels, and forecasted sales volumes. The final cost of these programs is determined at the end of the measurement period for volume-based incentives or when the dealer sells the equipment to a retail customer. Actual cost differences from the original cost estimate are recognized in &#8220;Net sales.&#8221;</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Product Warranties</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 6pt 0pt;">For most equipment and service parts sales, the company provides a standard warranty to provide assurance that the equipment will function as intended for a specified period. At the time a sale is recognized, the estimated future warranty costs are recorded. The company generally determines its total warranty liability by applying historical warranty claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is primarily determined by a review of five-year claims costs with consideration of current quality developments. The company also offers extended warranty arrangements for purchase at the customer&#8217;s option. The premiums for extended warranties are recognized in &#8220;Other income&#8221; in the statement of consolidated income primarily in proportion to the costs expected to be incurred over the contract period. The unamortized extended warranty premiums (deferred revenue) are recorded in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheet (see Note 18).</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Sales and Transaction Taxes</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company collects and remits taxes assessed by different governmental authorities that are both imposed on and concurrent with revenue producing transactions between the company and its </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">customers. These taxes include sales, use, value-added, and some excise taxes. The company elected to exclude these taxes from the determination of the sales price (excluded from revenues).</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Contract Costs</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Incremental costs of obtaining an equipment revenue contract are recognized as an expense when incurred since the amortization period would be one year or less.</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Advertising Costs</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Advertising costs are charged to expense as incurred. This expense was $227 million in 2022, $212 million in 2021, and $196 million in 2020.</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Depreciation and Amortization</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Property and equipment, capitalized software, and other intangible assets are stated at cost less accumulated depreciation or amortization. These assets are depreciated over their estimated useful lives using the straight-line method. Equipment on operating leases is depreciated over the terms of the leases using the straight-line method. Property and equipment expenditures for new and revised products, increased capacity, and the replacement or major renewal of significant items are capitalized. Expenditures for maintenance, repairs, and minor renewals are charged to expense as incurred.</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Securitization of Receivables</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Certain financing receivables are periodically transferred to special purpose entities (SPEs) in securitization transactions (see Note 12). These securitizations qualify as collateral for secured borrowings and no gains or losses are recognized at the time of securitization. The receivables remain on the balance sheet and are classified as &#8220;Financing receivables securitized - net.&#8221; The company recognizes finance income over the lives of these receivables using the interest method.</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Receivables and Allowances</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">All financing and trade receivables are reported on the balance sheet at outstanding principal and accrued interest, adjusted for any write-offs, the allowance for credit losses, and any unamortized deferred fees or costs on originated financing receivables. The allowance is a reduction to the receivable balances and the provision is recorded in &#8220;Selling, administrative and general expenses.&#8221; The allowance represents an estimate of the credit losses expected over the life of the receivable portfolio. The company measures expected credit losses on a collective basis when similar risk characteristics exist. Risk characteristics considered by the company include finance product category, market, geography, credit risk, and remaining duration. Receivables that do not share risk characteristics with other receivables in the portfolio are evaluated on an individual basis. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">The company utilizes loss forecast models, which are selected based on the size and credit risk of the underlying pool of receivables, to estimate expected credit losses. Transition matrix models are used for large and complex retail customer receivable pools, while weighted average remaining maturity models are used for smaller and less complex retail customer receivable pools. Expected credit losses on wholesale receivables are based on historical loss rates, with consideration of current economic </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">conditions and dealer financial risk. The modeled expected credit losses are adjusted based on reasonable and supportable forecasts, which may include economic indicators such as commodity prices, industry equipment sales, unemployment rates,&#160;and&#160;housing starts. Management reviews each model&#8217;s output quarterly, and qualitative adjustments are incorporated as necessary. Receivables are written-off to the allowance when the account is considered uncollectible (see Note 11).</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.2pt;">Long-Lived Asset, Goodwill, and Other Intangible Asset Impairment</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company evaluates the carrying value of long-lived assets (including equipment on operating leases, property and equipment, goodwill, and other intangible assets) when events or circumstances warrant such a review. Goodwill and unamortized intangible assets are tested for impairment annually at the end of the third quarter of each fiscal year, and more often if events or circumstances indicate a reduction in the fair value below the carrying value. Goodwill is allocated and reviewed for impairment by reporting unit. Goodwill is allocated to the reporting unit in which the business that created the goodwill resides. To test for goodwill impairment, the carrying value of each reporting unit is compared with its fair value. If the carrying value of the goodwill is considered impaired, the impairment is measured as the excess of the reporting unit&#8217;s carrying value over the fair value, with a limit of the goodwill allocated to that reporting unit. If the carrying value of the long-lived asset is considered impaired, a loss is recognized based on the amount by which the carrying value exceeds the fair value of the asset (see Notes 4 and 25).</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Derivative Financial Instruments</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">It is the company&#8217;s policy that derivative transactions are executed only to manage exposures arising in the normal course of business and not for the purpose of creating speculative positions or trading. The company&#8217;s financial services operations manage the relationship of the types and amounts of their funding sources to their receivable and lease portfolio in an effort to diminish risk due to interest rate and foreign currency fluctuations, while responding to favorable financing opportunities. The company also has foreign currency exposures at some of its foreign and domestic operations related to buying, selling, and financing in currencies other than the functional currencies. In addition, the company has interest rate and foreign currency exposure at certain equipment operations units for sales incentive programs. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">All derivatives are recorded at fair value on the consolidated balance sheets. Cash collateral received or paid is not offset against the derivative fair values on the balance sheet. The cash flows from the derivative contracts are recorded in operating activities in the statements of consolidated cash flows. Each derivative is designated as a cash flow hedge, fair value hedge, or remains undesignated. Changes in the fair value of derivatives that are designated and effective as cash flow hedges are recorded in other comprehensive income (OCI) and reclassified to the income statement when the effects of the item being hedged are recognized in the income statement. Changes in the fair value of derivatives that are designated and effective as fair value hedges are recognized currently in net income. These changes are offset in net income by fair value changes related to the risk being hedged </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">on the hedged item. Changes in the fair value of undesignated hedges are recognized currently in the income statement.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">All designated hedges are formally documented as to the relationship with the hedged item as well as the risk-management strategy. Both at inception and on an ongoing basis the hedging instrument is assessed as to its effectiveness. If and when a derivative is determined not to be highly effective as a hedge, the underlying hedged transaction is no longer likely to occur, the hedge designation is removed, or the derivative is terminated, hedge accounting is discontinued (see Note 26).</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Foreign Currency Translation</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The functional currencies for most of the company&#8217;s foreign operations are their respective local currencies. The assets and liabilities of these operations are translated into U.S. dollars at the end of the period exchange rates. The revenues and expenses are translated at weighted-average rates for the period. The gains or losses from these translations are recorded in OCI. Gains or losses from transactions denominated in a currency other than the functional currency of the subsidiary involved and foreign exchange components of derivative contracts are included in net income, with trade flow activity recorded in Cost of sales, sales incentive activity recorded in Net sales, and all other activity recorded in Other operating expenses. The pretax net gain (loss) for foreign exchange in 2022, 2021, and 2020 was ($175) million, ($134) million, and $18 million, respectively.</p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">New Accounting Standards</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company closely monitors all Accounting Standard Updates (ASUs) issued by the Financial Accounting Standards Board (FASB) and other authoritative guidance. 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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087361232">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS AND DISPOSITIONS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationsAbstract', window );"><strong>ACQUISITIONS AND DISPOSITIONS</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock', window );">ACQUISITIONS AND DISPOSITIONS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">3. ACQUISITIONS AND DISPOSITIONS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 5pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Acquisitions</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Kreisel</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In February 2022, the company acquired majority ownership in Kreisel Electric Inc. (Kreisel), a pioneer in the development of immersion-cooled battery technology. The Austrian company manufactures high-density, high-durability electric battery modules and packs for high-performance and off-highway applications and has created a battery-buffered, high-powered charging infrastructure platform.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The transaction includes a call option to purchase the remaining ownership interest in Kreisel in 2027. The minority interest holders also have a put option that would require the company to purchase the holder&#8217;s ownership interest in 2027. The put and call options cannot be separated from the noncontrolling interest. Due to the redemption features, the minority interest is classified as redeemable noncontrolling interest in the company&#8217;s consolidated balance sheets. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The total cash purchase price was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$276</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, consisting of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$253</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million for the acquired equity interests, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$21</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million to reduce the option price, and customary working capital adjustments, net of cash acquired. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary fair values assigned to the assets and liabilities of the acquired entity in millions of dollars, which is based on information as of the acquisition date and available at October 30, 2022 follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">February 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td 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style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">218</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">178</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">437 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Redeemable noncontrolling interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">96</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 6pt 0pt;">The identifiable intangible assets were related to technology, trade name, and customer relationships with a weighted average amortization period of 12 years. The goodwill is not deductible for income tax purposes. Kreisel will be allocated amongst the company&#8217;s production and precision agriculture, small agriculture and turf, and construction and forestry segments.</p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Excavator Factories</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi Construction Machinery Co., Ltd. (Hitachi). The two companies also ended their joint venture manufacturing and marketing agreements. The former joint venture factories continue to manufacture Deere-branded construction excavators and forestry equipment. Through a new supply agreement with Hitachi, Deere continues to offer a full portfolio of excavators. Deere&#8217;s marketing arrangement for Hitachi-branded construction excavators and mining equipment in the Americas ended with Hitachi assuming distribution and support of these products. John Deere dealers may continue to support their existing field population of Hitachi-branded excavators. </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">With the completion of this acquisition, the company now has complete control over its excavator design, product, and feature updates, making it possible to more rapidly respond to customer requirements and integrate excavators with other construction products in the John Deere product portfolio. The company can leverage technology developed for other product lines and production systems across the enterprise and extend those advanced solutions to Deere-designed excavators, strengthening the entire product portfolio. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The total invested capital is as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">March 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash consideration for factories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">205</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash consideration for license agreement</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">271</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total purchase price consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">546</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Cash obtained</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (187)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Settlement of intercompany balances</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (113)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net purchase price consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">246</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of previously held equity investment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">444</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total invested capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">690 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The total purchase price consideration includes deferred consideration that will be paid as the company purchases Deere-branded excavators, components, and service parts from Hitachi under the new supply agreement with a duration that ranges from </span><span style="-sec-ix-hidden:Hidden_ERblCUTSiEuSdJM1mhIWbw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">5</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">30 years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. The deferred consideration represents the price increases under the new supply arrangement. Excluding inflation adjustments, the price increases for products to be acquired by the company from Hitachi are as much as </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">27</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent higher than the prior supply arrangement. At October 30, 2022, the net present value of the deferred consideration was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$236</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, subject to changes in market conditions, developments in the company&#8217;s product offerings, and sourcing changes. The company financed the acquisition and associated transaction expenses from cash on hand. The fair value of the previously held equity investment created a non-cash gain of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$326</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million (pretax and </span><span style="-sec-ix-hidden:Hidden_L1jOXbiY70-eVX2slv2yTQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">after-tax</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">), which was recorded in Other income and included in the construction and forestry segment&#8217;s operating profit.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Prior to the acquisition, the company purchased Deere and Hitachi-branded excavators, components, and parts from the Deere-Hitachi joint venture factories for sale to John Deere dealers. These purchases were included in Cost of sales, while the sales to John Deere dealers were included in Net sales. Cost of sales also included profit-sharing payments to Hitachi in accordance with the previous marketing agreements. Following the acquisition, Net sales only includes the sale of Deere-branded excavators to John Deere dealers, while Cost of sales reflects market pricing to purchase and manufacture excavators, as well as the related components and service parts.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary fair values assigned to the assets and liabilities of the acquired factories in millions of dollars, which are based on information as of the acquisition date and available at October 30, 2022, follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">March 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">286</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">180</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">529</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">56</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,153 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">300</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">163</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">463 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The identifiable intangible assets were related to technology with a </span><span style="-sec-ix-hidden:Hidden_H_s4uPoqC0uZE5dwOO-2xg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">10-year</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> amortization period. The goodwill is not deductible for income tax purposes. The excavator factories will be reported in the company&#8217;s construction and forestry segment.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Other Acquisitions</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In 2022, the company acquired AgriSync Inc. (AgriSync), a technology service provider; an </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">80</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent stake in both SureFire Ag Systems, Inc. and SureFire Electronics, LLC (renamed after acquisition and collectively referred to as SurePoint), which design and manufacture liquid fertilizer application and spray tendering systems; a </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">40</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent equity method investment in GUSS Automation LLC (GUSS Automation), a pioneer in semi-autonomous orchard and vineyard sprayers; LGT, LLC (Light), which specializes in depth sensing and camera-based perception for autonomous vehicles; and an equity method investment in InnerPlant, Inc. (InnerPlant), an early-stage biotech company. The combined cost of these acquisitions was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$134</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, net of cash acquired of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$3</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary asset and liability fair values at the respective acquisition dates follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">October 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">154 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Redeemable noncontrolling interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The identifiable intangible assets were related to trade name, technology, and customer relationships with a weighted average amortization period of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">7 years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. AgriSync was allocated amongst the company&#8217;s production and precision agriculture, small agriculture and turf, and construction and forestry segments, while SurePoint, Light, and InnerPlant were allocated to the production and precision agriculture segment. GUSS Automation was assigned to the small agriculture and turf segment.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Bear Flag </b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In August 2021, the company acquired Bear Flag Robotics, Inc. (Bear Flag) to further accelerate Deere&#8217;s development and delivery of advanced technology. Bear Flag&#8217;s technology is complementary to other Deere technology efforts and enables autonomous tractor operations. The total cash purchase price before final adjustments, net of cash acquired of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$4</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$225</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, with an additional </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$25</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million to be recognized as compensation expense over the </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">four-year</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> post-acquisition service period. In addition to the cash purchase price, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$19</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of liabilities were assumed. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The asset and liability fair values at the acquisition date in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">August 2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">189</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">244 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 5pt 0pt;">The identified intangible was related to technology with a seven-year amortization period. The goodwill will not be deductible for tax purposes.</p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Unimil</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In September 2020, the company acquired Unimil, a leading Brazilian company in the after-sales service parts business for sugarcane harvesters, which is based in Piracicaba, Brazil. The total cash purchase price, net of cash acquired of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$5</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$66</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, with </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$6</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million funded to an escrow to secure certain indemnity obligations. In addition to the cash purchase price, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$14</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of liabilities were assumed. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The asset and liability fair values at the acquisition date in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">September 2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The identified intangibles were related to customer relationships, trade name, and a non-compete agreement. The weighted-average amortization period is approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">nine years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. The goodwill is not deductible for tax purposes.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">For the acquisitions, the goodwill was the result of future cash flows and related fair value exceeding the fair value of the identified assets and liabilities. The results of these operations have been included in the company&#8217;s consolidated financial </span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">statements, and the pro forma results of operations as if these acquisitions had occurred at the beginning of the current or comparative fiscal year would not differ significantly from the reported results.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Dispositions</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In September 2020, the company sold its German lawn mower business. At the time of the sale, total assets were $26 million, which were recorded in &#8220;Other assets,&#8221; and total liabilities were $5 million, which were recorded in &#8220;Accounts payable and accrued expenses.&#8221; No cash proceeds were received, resulting in a loss on sale, including transaction costs, of $24 million pretax and <span style="-sec-ix-hidden:Hidden_uJ7yvkCmzEqg8jr9XFDMHw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">after-tax</span></span>. The loss was recorded with a pretax and after-tax accrual recognized in the third quarter of 2020 when a definitive sale agreement was finalized. The loss was recorded in &#8220;Other operating expenses&#8221; in the small agriculture and turf segment.</p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082980064">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExtraordinaryAndUnusualItemsAbstract', window );"><strong>SPECIAL ITEMS</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock', window );">SPECIAL ITEMS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">4. SPECIAL ITEMS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">UAW Collective Bargaining Agreement</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In November 2021, employees represented by the International Union, United Automobile, Aerospace and Agricultural Implement Workers of America (UAW) approved a new collective bargaining agreement. The agreement, which has a term of six years, covers the wages, hours, benefits, and other terms and conditions of employment for the company&#8217;s UAW-represented employees at 14 U.S. facilities. The labor agreement included a lump sum ratification bonus payment of $8,500 per eligible employee, totaling $90 million, and an immediate wage increase of 10 percent plus further wage increases over the term of the contract. The lump sum payment was expensed in the first quarter of 2022. The company remeasured the U.S. hourly pension plan as of November 30, 2021 due to the new collective bargaining agreement. See Note 7 for more information on the U.S. hourly plan remeasurement.</p><p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Impact of Events in Russia / Ukraine</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The events in Russia / Ukraine have resulted in the company suspending shipments of machines and service parts to Russia. The company manufactures and markets equipment and provides financial services in Russia. As of October 30, 2022, the company&#8217;s net exposure in Russia / Ukraine was approximately $266 million, including ruble exposure of $31 million (ruble-denominated financial assets, net of cross-currency interest rate contracts). Net sales from the company&#8217;s Russian operations represented 2 percent of consolidated annual Net sales from 2017 to 2021. The Ukraine operations were not material to the consolidated financial statements. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 5pt 0pt;">The suspension of shipments to Russia reduced the forecasted revenue for the region, which made it probable future cash flows will not cover the carrying value of certain assets. As a result, an impairment was recorded for most long-lived assets in Russia, and the company&#8217;s U.S. senior management decided to initiate a voluntary employee-separation program. The company also recorded a reserve on inventory, and increased its allowance for credit losses, reflecting economic uncertainty in Russia. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The financial services operations received an intercompany benefit from the equipment operations, which guarantees the financial services&#8217; investments in certain international markets, including Russia. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The Russian government has imposed certain restrictions on companies&#8217; abilities to repatriate or remit cash from their Russian-based operations to locations outside of Russia. Cash in excess of what is required to fund operations in Russia has been reclassified as restricted. The company&#8217;s U.S. senior management continues to closely monitor all financial risks to company operations in the region. A summary of the reserves, impairments, and voluntary-separation costs recorded in 2022 follows in millions of dollars. See Note 25 for fair value measurement information. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventory reserve &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed asset impairment &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intangible asset impairment &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses &#8211; Financing receivables &#8211; SA&amp;G&#160;expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 153</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 153</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Voluntary-separation program:</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br/></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-indent:7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8211; SA&amp;G&#160;expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany agreement</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 82</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 62</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (153)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events pretax&#160;expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 110</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 255</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net tax impact</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (40)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events after-tax&#160;expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 215</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Gain on Previously Held Equity Investment</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi. The fair value of the previous equity investment resulted in a non-cash gain of $326 million (pretax and <span style="-sec-ix-hidden:Hidden_zVTPleVCDUuA7tXyYTShXw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">after-tax</span></span>; see Note 3).</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><b style="font-weight:bold;">2021 Special Items</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">In 2021, the company sold a closed factory that previously produced small agricultural equipment in China, resulting in a $27 million pretax gain. The fixed assets in an asphalt plant factory in Germany were impaired by $38 million, pretax and <span style="-sec-ix-hidden:Hidden_jqyHw7ZeK0e3K8pnNI5o7g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">after-tax</span></span>. The company also continued to assess its manufacturing locations, resulting in additional long-lived asset impairments of $12 million pretax. The impairments were the result of a decline in forecasted financial performance that indicated it was probable future cash flows would not cover the carrying amount of the net assets. The company recognized a favorable indirect tax ruling in Brazil of $58 million pretax. See Note 25 for fair value measurement information.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><b style="font-weight:bold;">Summary of 2022 and 2021 Special Items</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The following table summarizes the operating profit impact, in millions of dollars, of the special items recorded in 2022 and 2021:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022 Expense (benefit)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on remeasurement of equity investment &#8211; Other income (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (326)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (326)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events pretax expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">110</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">255</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">UAW ratification bonus &#8211; Cost&#160;of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total expense (benefit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 186</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (188)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021 Expense (benefit)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on sale &#8211; Other income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (27)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (27)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-lived asset impairments &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">42</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 50</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Brazil indirect tax &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (53)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (58)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total expense (benefit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (24)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 37</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (35)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Year over year change</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 234</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (225)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><b style="font-weight:bold;">2020 Special Items</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In 2020, the company closed a factory that produced small agricultural equipment in China, recognized impairments in the fixed assets in an asphalt plant factory in Germany, a construction equipment factory in Brazil, and other international locations, and recorded impairments of equipment on operating leases and matured lease inventory, as well as impairments of the investment in certain affiliate companies. A summary of the factory closure and costs related to impairments follows in millions of dollars. See Note 25 for a description of the valuation methodologies used to measure these impairments.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Factory closure &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Long-lived asset impairments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">93</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SA&amp;G expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Other operating expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Affiliate company impairments &#8211; Equity in loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">50</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">50</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total pretax impairments and closure costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">130</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">199</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Employee-Separation Programs</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">During 2020, the company implemented employee-separation programs for the company&#8217;s salaried workforce in several geographic areas, including the U.S., Europe, Asia, and Latin America. The programs&#8217; main purpose was to improve efficiency through a leaner, more flexible organization. The programs were largely voluntary in nature with the expense recorded in the period in which the employees irrevocably accepted a separation offer. For the limited involuntary employee-separation programs, the expense was recorded when management committed to a plan, the plan was communicated to the employees, and the employees were not required to provide service beyond the legal notification period. The programs provided for cash payments based on years of service, and in some countries subsidized healthcare for a limited period and outplacement services. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The programs&#8217; total pretax expenses in 2020 were as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:44.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">104</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and development expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Selling, administrative and general expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">43</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">135</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Total operating profit impact</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">92</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">294</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Non-operating profit impact*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total pretax expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">335</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;padding-left:10.1pt;text-indent:-10.1pt;margin:5pt 0pt 0pt 0pt;"><span style="font-size:8pt;">*&#160;&#160;&#160;&#160;Relates primarily to non-cash charges of </span><span style="font-size:8pt;">$34</span><span style="font-size:8pt;"> million from </span><span style="-sec-ix-hidden:Hidden_zSCYHK8tmUmlWdtsWbh1Hg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">curtailments</span></span><span style="font-size:8pt;"> in certain OPEB plans (see Note 7) and other corporate expenses, both of which were recorded </span><span style="-sec-ix-hidden:Hidden_kBQI2DTPt0ScHeTgEI0rEQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">outside of operating profit</span></span><span style="font-size:8pt;">.</span> <span style="font-size:8pt;">Approximately </span><span style="font-size:8pt;">$6</span><span style="font-size:8pt;"> million of the </span><span style="-sec-ix-hidden:Hidden_M053s_owYEig1-mzdPr37w;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">curtailment</span></span><span style="font-size:8pt;"> charge was recorded by financial services.</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Redeemable Noncontrolling Interest</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In 2020, the minority interest holder in Hagie Manufacturing Company, LLC (Hagie) exercised its right to sell the remaining 20 percent interest to the company for $14 million. As a result of such transaction, the company became a 100 percent interest holder in Hagie. The arrangement was accounted for as an equity transaction with no gain or loss recorded in the statements of consolidated income. This operation is included in the company&#8217;s production and precision agriculture segment.</p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083776496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE RECOGNITION<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>REVENUE RECOGNITION</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">REVENUE RECOGNITION</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">5. REVENUE RECOGNITION</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company&#8217;s net sales and revenues by primary geographic market, major product line, and timing of revenue recognition in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,975 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,741 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,103 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,419 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28,238 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,387 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">676 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,238 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">601 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,902 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,188 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,478 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,576 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">102 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,344 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,207 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">488 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">545 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">49 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,289 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,991 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">578 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,467 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">303 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,339 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,570 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,608 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,136 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">151 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,465 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,318 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,569 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,065 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,625 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52,577 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21,685 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21,685 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,864 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,864 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,667 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,667 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,441 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,441 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,308 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,308 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,625 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,769 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">573 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">463 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">753 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,789 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,318 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,569 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,065 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,625 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52,577 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,178 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,493 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,980 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">48,756 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">140 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">76 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">85 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,520 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,821 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,318 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,569 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,065 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,625 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52,577 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,223 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,505 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,697 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,389 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,814 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">853 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">498 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,047 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">617 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,015 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,086 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,433 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,807 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">103 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,429 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,322 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">475 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">828 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,664 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,916 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">456 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">903 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">247 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,522 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,417 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,679 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,331 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">153 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,580 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,817 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,046 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,613 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,248 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,248 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,619 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,619 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,853 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,853 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,684 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,684 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,489 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,489 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,749 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,749 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,280 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,280 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">55 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">46 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,669 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">514 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">528 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">391 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,433 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,817 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,046 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,613 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,659 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,969 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,522 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">40,255 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">158 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">77 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">91 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,443 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,769 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,817 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,046 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,613 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,889 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,059 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,500 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18,996 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">640 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">350 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">802 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">598 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,390 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,827 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,937 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,479 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,333 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">898 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">493 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">646 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,072 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,902 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">334 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">553 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">234 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,023 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,119 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,322 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,153 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">132 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,726 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,495 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,181 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,540 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,662 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,662 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,827 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,827 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,390 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,390 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,521 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,521 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,269 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,269 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,924 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,924 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,100 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,100 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">69 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,720 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">544 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">241 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">342 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,127 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,495 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,181 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,540 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,106 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,439 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,071 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">106 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31,722 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">169 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">56 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">110 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,483 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,818 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,495 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,181 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,540 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Following is a description of the company&#8217;s major product lines:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Production Agriculture</i> &#8211; Includes net sales of large and certain mid-size tractors and associated attachments, combines, cotton pickers, cotton strippers, sugarcane harvesters, sugarcane loaders and pull behind scrapers, tillage, seeding, and application equipment, including sprayers and nutrient management and soil preparation machinery, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Small Agriculture</i> &#8211; Includes net sales of mid-size and utility tractors, self-propelled forage harvesters, hay and forage equipment, balers, mowers, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Turf</i> &#8211; Includes net sales of turf and utility equipment, including riding lawn equipment, golf course equipment, utility vehicles, and commercial mowing equipment, along with a broad line of associated implements, other outdoor power products, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Construction</i> &#8211; Includes net sales of a broad range of machines used in construction, earthmoving, and material handling, including backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Compact Construction</i> &#8211; Includes net sales of smaller construction equipment, including compact excavators, compact track loaders, compact wheel loaders, skid steers, landscape loaders, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Roadbuilding</i> &#8211; Includes net sales of equipment used in roadbuilding and renovation, including milling machines, recyclers, slipform pavers, surface miners, asphalt pavers, compactors, tandem and static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Forestry</i> &#8211; Includes net sales of equipment used in timber harvesting, including log skidders, feller bunchers, log loaders, log forwarders, log harvesters, and related attachments and service parts.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><i style="font-style:italic;">Financial Products</i> &#8211; Includes finance and interest income from retail notes related to sales of John Deere equipment to retail customers, wholesale financing to dealers of John Deere equipment, and revolving charge accounts; lease income from retail leases of John Deere equipment; and revenue from extended warranties.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 5pt 0pt;"><i style="font-style:italic;">Other</i> &#8211; Includes sales of components to other equipment manufacturers that are included in &#8220;Net sales&#8221;; and revenue earned over time from precision guidance, telematics, and other information enabled solutions, revenue from service performed at company owned dealerships and service centers, gains on disposition of property and businesses, trademark licensing revenue, and other miscellaneous revenue items that are included in &#8220;Other income.&#8221;</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">The company invoices in advance of recognizing the sale of certain products and the revenue for certain services. These relate to extended warranty premiums, advance payments for future equipment sales, and subscription and service revenue related to precision guidance and telematic services. These advanced customer payments are presented as deferred revenue, a contract liability, in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheets. The deferred revenue received, but not recognized in revenue, including extended warranty premiums also shown in Note 20, was $1,423 million and $1,344 million at October 30, 2022 and October 31, 2021, respectively. The contract liability is reduced as the revenue is recognized. Revenue recognized from deferred revenue that was recorded as a contract liability at the beginning of the fiscal year was $609 million in 2022, $485 million in 2021, and $425 million in 2020.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The total amount of unsatisfied performance obligations for contracts with an original duration greater than one year and the estimated revenue to be recognized by fiscal year at October 30, 2022 follows in millions of dollars: </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:63.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd 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style="-sec-ix-hidden:Hidden_j-DAbEmaQU6zBVlMvzMtgA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2023</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">336</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_WKJP_1wlrUKI_3ZDEh16UQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2024</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">319</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_X5HL2zl6HEqUMAQzwmL_8g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2025</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">230</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_cRsCuXn9-EOMmtd1tbKl6g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2026</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">131</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_5iWy0wZdd0mIiz7TVtQtsQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2027</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">84</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_6KOVDumNqEqUyMT-ULF4Eg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Later years</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">124</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,224 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">As permitted, the company elected only to disclose remaining performance obligations with an original contract duration greater than one year. The contracts with an expected duration of one year or less are for sales to dealers and retail customers for equipment, service parts, repair services, and certain telematics services.</p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083776496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CASH FLOW INFORMATION<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>CASH FLOW INFORMATION</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock', window );">CASH FLOW INFORMATION</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">6. CASH FLOW INFORMATION</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company considers investments with purchased maturities of three months or less to be cash equivalents. Substantially all of the company&#8217;s short-term borrowings, excluding the current maturities of finance lease obligations and long-term borrowings, mature or may require payment within three months or less.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">All cash flows from the changes in trade accounts and notes receivable (see Note 11) are classified as operating activities in the statements of consolidated cash flows as these receivables arise from sales to the company&#8217;s customers. Cash flows from financing receivables that are related to sales to the company&#8217;s customers (see Note 11) are also included in operating activities. The remaining financing receivables are related to the financing of equipment sold by independent dealers and are included in investing activities.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Restricted cash, recorded in &#8220;Other assets&#8221; in the consolidated balance sheets, relates to securitization of financing receivables (see Note 12) and certain cash held in Russia.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Supplemental cash flow information follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:51.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash paid for interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,101</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,041</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,279</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash paid for income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,940</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,075</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,069</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventory transferred to equipment on operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 167</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 662</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 614</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Accounts payable related to purchases of property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 165</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 121</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086331712">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">PENSION AND OTHER POSTRETIREMENT BENEFITS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">7. PENSION AND OTHER POSTRETIREMENT BENEFITS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company has several funded and unfunded defined benefit pension plans and other postretirement benefit (OPEB) plans, primarily health care and life insurance plans, covering its U.S. employees and employees in certain foreign countries. The company uses an October&#160;31 measurement date.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The spot yield curve approach is used to estimate the service and interest cost components of the net periodic pension and OPEB costs by applying the specific spot rates along the yield curve used to determine the benefit plan obligations to relevant projected cash outflows. The components of net periodic pension and OPEB cost excluding the service component are included in the line item &#8220;Other operating expenses&#8221; in the statements of consolidated income.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s U.S. salaried pension plan will be closed to new entrants effective January 1, 2023. 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style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:middle;width:59.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Pensions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid 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style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 349</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 332</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 321</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_tfbG8dKFr0CqHMCsaXawEw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Interest cost</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 330</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 276</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 347</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_49xtmCLByEq9EyvpoEqxaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Expected return on plan assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (726)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (799)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (819)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_t_C2W4_Ub06xVGus5tV21A;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Amortization of actuarial loss</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 259</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 256</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_qg1lkEsPx0CG3iW6xpGVcg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Amortization of prior service cost</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 34</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_FAs8BxiqlECh3D2EUdUWaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Settlements/curtailments</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 45</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 25</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 164</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 101</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 143</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.0% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.5% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.9% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.6% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Rate of compensation increase</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.8% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected long-term rates of return</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6.0% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Interest crediting rate - U.S. cash balance plans</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In November 2021, employees represented by the UAW approved a new collective bargaining agreement. The company remeasured the U.S. hourly pension plan, which increased the 2022 pension expense by nearly $80 million with $35 million negatively impacting operating profit.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">A curtailment loss of $34 million was recognized during <span style="-sec-ix-hidden:Hidden_IyVPnkG4C0mQ82T8ByniBg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">2022</span></span> when 10 percent of active, eligible U.S. hourly employees elected </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">to freeze their defined benefit pension plan benefit for an enhanced defined contribution benefit.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of net periodic OPEB cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPEB</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 45</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_qEmZEPLZqEKxnjBdzgWvaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Interest cost</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 99</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 102</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 140</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_PXpR3AE26USg-rX781vjGg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Expected return on plan assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (110)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (77)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (50)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_FaHJ4BdArkKt1EDF-I4sqg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Amortization of actuarial (gain) loss </span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_iKilOpvplU-_GJKaCsVQjQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Amortization of prior service credit</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_KJrriRL_S0uGFIfDrrPkgQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Curtailments</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 34</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 96</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 198</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.6% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.3% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected long-term rates of return</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The </span><span style="-sec-ix-hidden:Hidden_FjB4_HlRM0OGzKO7O-1UDg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">2020 OPEB curtailments</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> were a result of the employee-</span><span style="-sec-ix-hidden:Hidden_MAmoZcMWrkuURw2HGhsUhw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">separation programs</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> (see Note 4).</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The benefit plan obligations, funded status, and the assumptions related to the obligations at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pensions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:27.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Change in benefit obligations</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (14,525)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (15,021)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4,930)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5,410)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (349)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (332)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (45)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (330)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (276)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (99)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (102)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial gain</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,122</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 373</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,492</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 381</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (505)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Benefits paid</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 757</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 755</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 282</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 290</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Health care subsidies</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (33)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (29)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Settlements/curtailments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 301</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (25)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (10,529)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (14,525)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,341)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4,930)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Change in plan assets (fair value)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17,190</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14,574</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,755</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,518</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actual return on plan assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,070)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,249</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (495)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 367</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Employer contribution</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 85</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 101</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,155</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 157</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Benefits paid</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (757)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (755)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (282)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (290)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (229)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,219</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17,190</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,136</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,755</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Funded status</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,690</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,665</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,205)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,175)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.6% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.8% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Rate of compensation increase</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.8% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest crediting rate - U.S. cash balance plans</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.8% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The actuarial gains for pension and OPEB for 2022 were due to an increase in discount rates. The actuarial gain for pension for 2021 was due to an increase in discount rates. The actuarial gain for OPEB for 2021 was due to a decrease in health care trend rates, favorable mortality assumptions, and an increase in discount rates. The pension prior service cost for 2022 was due to the new UAW collective bargaining agreement. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The discount rate assumptions used to determine the pension and OPEB obligations for all periods presented were based on hypothetical AA yield curves represented by a series of annualized individual discount rates. These discount rates represent the rates at which the company&#8217;s benefit obligations could effectively be settled at the October 31 measurement dates.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The mortality assumptions for the 2022 and 2021 U.S. benefit plan obligations used the most recent tables and scales issued by the Society of Actuaries at that time. The 2022 and 2021 mortality assumptions included an adjustment to the scale related to COVID for some plans.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The weighted-average annual rates of increase in the per capita cost of covered health care benefits (the health care cost trend rates) for medical and prescription drug claims for pre- and post-65 age groups used to determine the October 30, 2022 and October 31, 2021 accumulated postretirement benefit obligations were as follows: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:29.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Initial year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">0.0%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2022 to 2023)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2021 to 2022)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Second year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12.6%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2023 to 2024)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.4%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2022 to 2023)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Ultimate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">4.7%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> (</span><span style="-sec-ix-hidden:Hidden_Tle8YksPGEyITI6DYWz5og;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2032 to 2033</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">4.7%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> (</span><span style="-sec-ix-hidden:Hidden_UJFy0hNkAUOvGL50fFlgow;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2028 to 2029</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A decrease in Medicare Advantage premiums impacted the weighted-average annual rates of increase for the initial years in 2022 and 2021</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts recognized at October 30, 2022 and October 31, 2021 in millions of dollars consisted of the following:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pensions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Amounts recognized in </b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"><br/></b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">balance sheet</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Noncurrent asset</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,223</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,601</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 507</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (42)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (51)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (39)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (36)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Noncurrent liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (491)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (885)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,673)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,139)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,690</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,665</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> (1,205)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,175)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Amounts recognized in accumulated other comprehensive income &#8211; pretax</b></p></td><td style="vertical-align:bottom;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial (gain) loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 926</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,376</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (820)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service cost (credit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 446</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (20)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,372</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,385</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (824)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Information related to pension plans benefit obligations at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;padding-bottom:1pt;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated benefit obligations for all plans</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10,068</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,787</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Plans with accumulated benefit obligation exceeding fair value of plan assets:</span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accumulated benefit obligations</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,116</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,012</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of plan assets</span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 672</span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,207</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Plans with projected benefit obligation exceeding fair value of plan assets:</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Projected benefit obligations </span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,225</span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,163</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of plan assets</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 692</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,227</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Actuarial gains and losses are recorded in accumulated other comprehensive income (loss). To the extent unamortized gains and losses exceed 10 percent of the higher of the market-related value of assets or the benefit obligation, the excess is amortized as a component of net periodic cost over the remaining service period of the active participants. For plans in which all or almost all of the plan&#8217;s participants are inactive, the amortization period is the remaining life expectancy of the inactive participants.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Contributions</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">The company makes any required contributions to the plan assets under applicable regulations and voluntary contributions after evaluating the company&#8217;s liquidity position and ability to make tax-deductible contributions. Total company contributions to the plans were $1,240 million in 2022 and $258 million in 2021, which included both required and voluntary contributions and direct benefit payments. 2022 OPEB contributions included a voluntary contribution of $1,000 million to a U.S. plan.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company expects to contribute approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$70</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million to its pension plans and approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$130</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million to its OPEB plans in 2023. The contributions are direct benefit payments from company funds. The company has no significant required contributions to U.S. pension plan assets in 2023 under applicable funding regulations.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Expected Future Benefit Payments</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The expected future benefit payments at October 30, 2022 were as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;OPEB*&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 739</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 246</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 730</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 248</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 729</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 250</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 728</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 252</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 721</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 253</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2028 to 2032</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,589</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,274</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net of prescription drug group benefit subsidy under Medicare Part&#160;D.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;">Plan Asset Information</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the pension plan assets at October 30, 2022 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 338</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 283</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 311</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 290</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 196</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 195</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,296</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,053</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 243</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,587</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,587</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 213</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 213</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 31</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative contracts - assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 92</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 38</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative contracts - liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (209)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (106)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (103)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Receivables, prepaids, and payables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (207)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (207)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 684</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 684</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (684)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (684)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities sold short</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (64)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (58)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (6)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,602</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,535</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,067</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 633</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 125</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,736</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 592</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 569</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,322</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,553</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 33</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,219</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the health care assets at October 30, 2022 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:61.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 79</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 79</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 629</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 597</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 516</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 516</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 83</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 83</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (98)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (98)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,303</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 669</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 634</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 40</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 347</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 140</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 188</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,136</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the pension plan assets at October 31, 2021 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 378</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 355</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,151</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,123</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 951</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 931</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,475</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,159</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 316</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,841</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,841</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 144</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 144</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate investment trusts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 62</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative contracts - assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 116</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 37</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 79</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative contracts - liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (75)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (15)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (60)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Receivables, payables, and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (155)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (177)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 982</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 107</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 875</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (982)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (107)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (875)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities sold short</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (139)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (128)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,749</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,340</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,409</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 815</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 796</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 528</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,701</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 566</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 751</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,385</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,537</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 362</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17,190</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the health care assets at October 31, 2021 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:60.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 243</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 215</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 307</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 307</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 64</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (64)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (20)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (44)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities sold short</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 642</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 296</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 346</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 619</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 358</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 42</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,755</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Investments at net asset value in the preceding tables are measured at fair value using the net asset value per share practical expedient and are not classified in the fair value hierarchy.</span> <span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair value measurement levels in the preceding tables are defined in Note 25.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values are determined as follows:</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Cash and Short-Term Investments &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The investments include (1) cash accounts that are valued based on the account value, which approximates fair value; (2) investments that are valued at quoted prices in the active markets in which the investment trades or using a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data; and (3) investment funds that are valued based on a constant fund net asset value (NAV), which is based on quoted prices in the active market in which the investment fund trades, or the fund&#8217;s NAV using the NAV per share practical expedient, which is based on the fair value of the underlying securities.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Equity Securities and Funds </i><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">&#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The values are determined by quoted prices in the active market in which the equity investment trades, or the fund&#8217;s NAV, based on the fair value of the underlying securities.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Fixed Income Securities and Funds and Other Funds</i><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;"> &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The securities are valued using either a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data such as interest rates, yield curves, volatilities, credit risk, and prepayment speeds, or they are valued using the quoted prices in the active market in which the fixed income investment trades. Fixed income and other funds are valued using the fund&#8217;s NAV, based on the fair value of the underlying securities.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Real Estate, Venture Capital, Private Equity, and Hedge Funds</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;"> </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;">&#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The investments that are structured as limited partnerships are valued at estimated fair value based on their proportionate share of the limited partnership&#8217;s fair value that is determined by the respective general partner. These investments are valued using the fund&#8217;s NAV, which is based on the fair value of the underlying investments. Valuations may be lagged up to six months. The NAV is adjusted for cash flows (additional investments or contributions, and distributions) and any known substantive valuation changes through year end. Real estate investment trusts were valued at the quoted prices in the active markets in which the investment trades.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Derivative Instruments</i><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;"> &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The derivatives are valued using either an income approach (discounted cash flow) using market observable inputs, including swap curves and both forward and spot exchange rates, or a market approach (quoted prices in the active market in which the derivative instrument trades).</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The investment objective for the pension and health care plan assets is to fulfill the projected obligations to the beneficiaries over a long period of time, while meeting the company&#8217;s fiduciary responsibilities. The asset allocation policy is the most important decision in managing the assets, and it is reviewed regularly. The asset allocation policy considers the company&#8217;s long-term asset </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">class risk/return expectations for each plan since the obligations are long-term in nature. The current target allocations for pension assets are approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">20</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for equity, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">66</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for debt, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">3</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for real estate, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">11</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for other investments. The target allocations for health care assets are approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">15</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for equity, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">72</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for debt, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">4</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent for real estate, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">9</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">&#160;percent for other investments. The allocation percentages above include the effects of combining derivatives with other investments to manage asset allocations and exposures to interest rates and foreign currency exchange. The assets are well diversified and are managed by professional investment firms as well as by investment professionals who are company employees. As a result of the company&#8217;s diversified investment policy, there were no significant concentrations of risk.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The expected long-term rate of return on plan assets reflects management&#8217;s expectations of long-term average rates of return on funds invested to provide for benefits included in the projected benefit obligations. A market related value of plan assets is used to calculate the expected return on assets. The market related value recognizes changes in the fair value of pension plan assets systematically over a </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">five-year</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> period. The market related value of the health care plan assets equals fair value. The expected return is based on the outlook for inflation and for returns in multiple asset classes, while also considering historical returns, asset allocation, and investment strategy. The company&#8217;s approach has emphasized the long-term nature of the return estimate such that the return assumption is not changed significantly unless there are fundamental changes in capital markets that affect the company&#8217;s expectations for returns over an extended period of time (i.e., </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">10</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">20 years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">).</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> The average annual return of the company&#8217;s U.S. pension fund was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">8.6</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent during the past ten years and approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">8.9</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent during the past 20 years. Since return premiums over inflation and total returns for major asset classes vary widely even over ten-year periods, recent history is not necessarily indicative of long-term future expected returns. The company&#8217;s systematic methodology for determining the long-term rate of return for the company&#8217;s investment strategies supports its long-term expected return assumptions.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">The company has created certain Voluntary Employees&#8217; Beneficiary Association trusts (VEBAs) for the funding of postretirement health care benefits. The future expected asset returns for these VEBAs are lower than the expected return on the other pension and health care plan assets due to investment in a higher proportion of liquid securities. These assets are in addition to the other postretirement health care plan assets that have been funded under Section&#160;401(h)&#160;of the U.S. Internal Revenue Code and maintained in a separate account in the company&#8217;s pension plan trust.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Defined Contribution Plans</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company has defined contribution plans related to employee investment and savings plans primarily in the U.S. The company&#8217;s contributions and costs under these plans were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$263</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million in 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$207</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million in 2021, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$160</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million in 2020. The contribution rate varies based on the company&#8217;s performance in the prior year and employee participation in the plans.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:1.19;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section S99<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=21916913&amp;loc=d3e273930-122802<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI https://asc.fasb.org/topic&amp;trid=2235017<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39689-114964<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286084040960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>INCOME TAXES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">8. INCOME TAXES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The provision for income taxes by taxing jurisdiction and by significant component consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:middle;width:59.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S.:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Federal</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">514 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 899</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 400</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">State</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 136</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 183</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,423</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,017</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 640</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,073</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,099</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,093</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S.:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Federal</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (303)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (68)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">State</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (45)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (119)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (93)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total deferred</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (66)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (441)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Provision for income taxes</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,007</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,658</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,082</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Based upon the location of the company&#8217;s operations, the consolidated income before income taxes in the U.S. in 2022, 2021, and 2020 was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$4,977</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$4,061</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$2,082</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively, and in foreign countries was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$4,150</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3,541</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1,801</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively. Certain foreign operations are branches or partnerships of Deere&#160;&amp; Company and are subject to U.S. as well as foreign income tax regulations. The pretax income by location and the preceding analysis of the income tax provision by taxing jurisdiction are not directly related.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A comparison of the statutory and effective income tax provision and reasons for related differences in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">U.S. federal income tax provision at the U.S. statutory rate (</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">21</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"> percent)</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,917</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,597</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 815</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">State and local taxes, net of federal effect</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 119</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 59</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Other impacts of Tax Cuts and Jobs Act of 2017</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (29)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (85)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 39</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Rate differential on foreign subsidiaries</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 121</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 148</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 106</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and business tax credits</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (65)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (50)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Excess tax benefits on equity compensation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (55)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (79)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (87)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Valuation allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 179</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 139</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other - net</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (194)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 61</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Provision for income taxes</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,007</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,658</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,082</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">At October 30, 2022, undistributed profits of subsidiaries outside the U.S. of approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$5,043</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million are considered indefinitely reinvested. Determination of the amount of a foreign withholding tax liability on these unremitted earnings is not practicable.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Deferred income taxes arise because there are certain items that are treated differently for financial accounting than for income tax reporting purposes. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">An analysis of the deferred income tax assets and liabilities at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 213</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 676</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Lessor lease transactions</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 310</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 399</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax loss and tax credit carryforwards</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,405</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,542</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrual for sales allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 579</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 466</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax over book depreciation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 174</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 154</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill and other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 178</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 337</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pension - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 532</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 448</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 90</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 78</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Accrual for employee benefits</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 304</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 298</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Share-based compensation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred compensation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Lessee lease transactions</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 62</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 57</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 46</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 43</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned revenue</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 154</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 172</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other items</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 487</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 254</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 333</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 341</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less valuation allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,545)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,530)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Deferred income tax</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">assets and liabilities</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,834</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,505</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,183</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,722</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Deere&#160;&amp; Company files a consolidated federal income tax return in the U.S., which includes the wholly-owned financial services subsidiaries. These subsidiaries account for income taxes as if they filed separate income tax returns, with a modification for realizability of certain tax benefits.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">At October 30, 2022, tax loss and tax credit carryforwards of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1,405</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million were available with </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$940</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million expiring from 2023 through 2042 and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$465</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million with an indefinite carryforward period.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of the total amounts of unrecognized tax benefits at October 30, 2022, October 31, 2021, and November 1, 2020 in millions of dollars follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Beginning of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 811</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 668</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 553</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Increases to tax positions taken during the current&#160;year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 81</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 63</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Increases to tax positions taken during prior years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 100</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Decreases to tax positions taken during prior years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (23)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (30)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Decreases due to lapse of statute of limitations</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (9)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (24)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">End of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 891</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 811</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 668</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amount of unrecognized tax benefits at October 30, 2022 and October 31, 2021 that would impact the effective tax rate if the tax benefits were recognized was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$303</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$227</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively. The remaining liability was related to tax positions for which there are offsetting tax receivables, or the uncertainty was </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">only related to timing. The company expects that any reasonably possible change in the amounts of unrecognized tax benefits in the next twelve months would not be significant.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company files its tax returns according to the tax laws of the jurisdictions in which it operates, which includes the U.S. federal jurisdiction and various state and foreign jurisdictions. The U.S. Internal Revenue Service (IRS) has completed the examination of the company&#8217;s federal income tax returns for periods prior to 2015.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The federal income tax returns for years 2015 to 2020 are currently under examination. Various state and foreign income tax returns also remain subject to examination by taxing authorities.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company&#8217;s policy is to recognize interest related to income taxes in interest expense and interest income and recognize penalties in selling, administrative and general expenses. During 2022 and 2021, the total amount of expense from interest and penalties was $23 million and $7 million. During 2020, interest and penalties previously recorded were reversed when tax positions were effectively settled resulting in a $3 million net benefit. The interest income in 2022, 2021, and 2020 was $12 million, $8 million, and $11 million, respectively. At October 30, 2022 and October 31, 2021, the liability for accrued interest and penalties totaled $80&#160;million and $75 million, respectively, and the receivable for interest was $19 million and $11 million, respectively.</p><span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081078992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER INCOME AND OTHER OPERATING EXPENSES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>OTHER INCOME AND OTHER OPERATING EXPENSES</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock', window );">OTHER INCOME AND OTHER OPERATING EXPENSES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">9. OTHER INCOME AND OTHER OPERATING EXPENSES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The major components of other income and other operating expenses consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other income</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenues from services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 283</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 322</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 314</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Insurance premiums and fees earned*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 289</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 227</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 223</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trademark licensing income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 89</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 87</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 73</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease disposition gains</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 72</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 65</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on previously held equity investment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 326</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investment income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 222</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 249</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 182</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,295</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 991</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 818</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other operating expenses</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Depreciation of equipment on operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 827</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 983</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,083</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Insurance claims and expenses*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 267</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 235</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 231</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 214</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 202</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 188</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Operating lease disposition losses and impairments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 52</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_HUz16t9o2Eaaku9fRLGHLQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Pension and OPEB benefit, excluding service cost component</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (218)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (183)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (31)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 59</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 47</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 85</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,275</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,343</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,612</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;margin:0pt;"><span style="font-size:8pt;font-weight:normal;">*&#160;&#160;&#160;&#160;&#160;Primarily related to extended warranties (s</span><span style="font-size:8pt;font-weight:normal;letter-spacing:-0.1pt;">ee Note 20).</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:4pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -URI https://asc.fasb.org/topic&amp;trid=2122503<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 610<br> -URI https://asc.fasb.org/topic&amp;trid=49130413<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086219520">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>MARKETABLE SECURITIES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>MARKETABLE SECURITIES</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock', window );">MARKETABLE SECURITIES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">10. MARKETABLE SECURITIES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">All marketable securities are classified as available-for-sale. Realized gains or losses from the sales of marketable securities are based on the specific identification method.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amortized cost and fair value of marketable securities at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gains</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Value&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total equity securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br/></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">220 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">183 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">74 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">236 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">36 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">200 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">64 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">186 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">155 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">780 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">119 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">661 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">734 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">75 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total equity securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">77 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br/></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">196 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">198 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">69 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">215 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">224 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">152 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">154 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">637 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">651 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">728 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Primarily issued by U.S. government sponsored enterprises.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">During 2022, 2021, and 2020, purchases of marketable securities were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$250</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$194</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$130</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively, while proceeds from the maturities and sales of marketable securities were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$79</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$109</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$93</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Equity Securities</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Proceeds of equity securities sold during 2022, 2021, and 2020 were not material. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on equity securities during 2022 and 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net gain (loss) recognized on equity securities</span></p></td><td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Net gain on equity securities sold</span></p></td><td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on equity securities</span></p></td><td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;font-weight:bold;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Debt Securities</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The contractual maturities of debt securities at October 30, 2022 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Value&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in one year or less</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due after one through five years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">96 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Due after five through 10 years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">196 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">166 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due after 10 years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">212 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">163 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">186 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">155 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">780 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">661 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Actual maturities may differ from contractual maturities because some securities may be called or prepaid. 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investments in certain debt and equity securities.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286106290320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RECEIVABLES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>RECEIVABLES</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesTextBlock', window );">RECEIVABLES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">11. RECEIVABLES</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Trade Accounts and Notes Receivable</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Trade accounts and notes receivable at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,397</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,204</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,065</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,683</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,948</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,321</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Trade accounts and notes receivable&#160;&#8211;&#160;net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,410</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,208</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Trade accounts and notes receivable have significant concentrations of credit risk in the agriculture and turf and construction and forestry markets as shown in the previous table. On a geographic basis, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">52</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent of the company&#8217;s trade accounts and notes receivable are located in the U.S. and Canada at October 30, 2022. There is not a disproportionate concentration of credit risk with any single dealer.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The allowance for credit losses on trade accounts and notes receivable at October 30, 2022, October 31, 2021, and November 1, 2020, as well as the related activity, in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 39</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 72</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">ASU No. 2016-13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (23)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 36</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The equipment operations sell a significant portion of their trade receivables to financial services and provide compensation to financial services at approximate market interest rates. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Trade accounts and notes receivable arise from sales of goods to independent dealers. See Note 2 for the company&#8217;s revenue recognition policy. The company evaluates and assesses dealers on an ongoing basis as to their creditworthiness and secures the receivables by retaining a security interest in the goods associated with the trade receivables or with other financial instruments. In certain jurisdictions, the company is obligated to repurchase goods sold to a dealer upon cancellation or termination of the dealer&#8217;s contract.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Financing Receivables</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">While the company implemented a new operating model in fiscal year 2021 resulting in new operating segments, assets managed by financial services, including most financing receivables and equipment on operating leases, continue to be evaluated by market (agriculture and turf or construction and forestry). </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Financing receivables at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23,830</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,868</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21,736</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,041</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,396</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,179</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,334</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 712</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28,226</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,047</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26,070</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,753</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,285</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,577</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Revolving charge accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,316</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,880</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing leases (direct </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br/></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">and sales-type)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,832</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,879</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Total financing receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 38,659</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,047</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 35,406</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,753</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.6pt;">Unearned finance income</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,358</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,131</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Revolving charge accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 61</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Financing leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 285</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 258</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,716</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,455</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 309</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 152</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;">Financing</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;">receivables &#8211; net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 36,634</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_X5UlTzYXH0CSQT9putzrfQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,936</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 33,799</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,659</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivables have significant concentrations of credit risk in the agriculture and turf and construction and forestry markets. On a geographic basis, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">85</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent of the company&#8217;s financing receivables were located in the U.S. and Canada at October 30, 2022. There is no disproportionate concentration of credit risk with any single customer or dealer. The company retains as collateral security in the equipment associated with retail notes, wholesale notes, and financing leases, and requires theft and physical damage insurance on such equipment. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivables at October 30, 2022 and October 31, 2021 related to the company&#8217;s sales of equipment that were included in the previous table consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:73.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes*:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,392</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,977</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 304</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 378</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,696</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,355</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,285</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,577</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales-type leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 799</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,269</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,780</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,201</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned finance income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 159</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales-type leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 67</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 212</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 268</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Financing receivables related to the company&#8217;s sales of equipment</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,568</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,933</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">These retail notes arise from sales of equipment by company-owned dealers or through direct sales.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Included in the table above were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$10</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of securitized construction and forestry retail notes at </span><span style="-sec-ix-hidden:Hidden__PjNpTXkzkK97tIggBjriA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">October 31, 2021</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivable installments, including unearned finance income, at October 30, 2022 and October 31, 2021 were scheduled as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">&#160;&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in months:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">0 &#8211; 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17,032</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,226</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15,205</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,904</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13 &#8211; 24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,975</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,667</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,412</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,323</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25 &#8211; 36</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,987</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,209</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,629</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 885</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 &#8211; 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,297</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 709</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,991</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 478</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">49 &#8211; 60</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,559</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 227</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,397</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 150</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Thereafter</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 809</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 772</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">38,659</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,047</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 35,406</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,753</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The maximum terms for retail notes are </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">seven years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> for agriculture and turf equipment, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">five years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> for construction and forestry equipment. The maximum term for financing leases is </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">seven years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. In total, wholesale notes turned </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">four</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> times during 2022 and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">three</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> times during 2021.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:6pt 0pt 3pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Past due balances of financing receivables still accruing finance income represent the total balance held (principal plus accrued interest) with any payment amounts </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">30 days</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> or more past the contractual payment due date. Non-performing financing receivables represent loans for which the company has ceased accruing finance income. The company ceases accruing finance income when these receivables are generally </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">90 days</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> delinquent. Generally, when receivables are </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">120 days</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> delinquent the estimated uncollectible amount from the customer is written off to the allowance for credit losses. Finance income for non-performing receivables is recognized on a cash basis. Accrual of finance income is resumed when the receivable becomes contractually current and collections are reasonably assured.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company monitors the credit quality of financing receivables based on delinquency status. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The credit quality analysis of retail notes, financing leases, and revolving charge accounts (collectively, retail customer receivables) by year of origination was as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,500 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,984 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,091 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,875 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">46 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">36 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,964 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,974 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">842 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">292 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">61 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">34 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16,650</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10,239</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,091</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,252</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving Charge Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">785 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">200 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,111 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 32,546</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 191</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 66</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 204</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">108 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,265</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 143</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 47</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 149</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 895</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 240</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,255</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 39,622</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;">&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,877 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,676 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,463 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,738 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">43 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">57 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,575 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">754 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">273 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">50 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">40 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">56 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16,173</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,494</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,389</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,098</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2017</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving Charge Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">728 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">211 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,704 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29,397</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 165</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 65</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 212</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">57 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">92 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,880</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 43</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 148</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 828</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 251</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,825</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 36,058</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The credit quality analysis of wholesale receivables by year of origination was as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">387 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">64 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 394</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 93</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,371 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,855 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">377 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">417 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,748</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,273</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">346 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">80 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 387</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 87</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2017</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,696 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,156 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">340 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">397 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,036</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,566</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">An analysis of the allowance for credit losses and investment in financing receivables follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Retail Notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&amp; Financing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Charge</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Wholesale</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;Total&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">138 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 166</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision (credit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 197</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 192</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (61)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (27)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (88)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 52</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Translation adjustments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 299</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 325</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 35,367</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,255</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,273</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">42,895</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span 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style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 43</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 184</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">ASU No. 2016-13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (13)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 31</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision (credit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (17)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (60)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (28)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (88)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 36</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 56</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance* </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 138</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 166</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 32,233</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,825</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,566</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 38,624</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span 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style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 107</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 40</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 150</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 81</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 110</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (65)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (53)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (118)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 47</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 43</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 184</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27,206</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,902</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,529</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 34,637</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;Individual allowances were not significant.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">As part of the allowance setting process, the company continues to monitor the economy, including potential impacts of inflation and rising interest rates, among other factors, and qualitative adjustments to the allowance are incorporated, as necessary. In 2022, the allowance for credit losses on retail notes and financing lease receivables increased due to higher reserves related to the events in Russia / Ukraine and higher portfolio balances.</span> <span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">This was partially offset by continued positive agricultural market conditions, which drove favorable impacts on the allowance. Similar to the strong performance in 2021, the revolving portfolio experienced low write-offs and solid recoveries. In 2021, the allowance for credit losses on retail notes and financing lease receivables increased due to the adoption of ASU No. 2016-13. This was partially offset by lower expected losses in the construction and forestry market and better than expected performance of accounts granted payment relief due to the economic effects of COVID. The allowance for credit losses on revolving charge accounts decreased in 2021, reflecting a decrease due to the </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">adoption of ASU No. 2016-13 and continued improvement in the agricultural and turf market.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivable analysis metrics follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Percent of the overall financing receivable portfolio:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Past-due amounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.07 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.09 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.83 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.96 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.76 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.43 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deposits held as credit enhancements</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">158 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">154 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">A troubled debt restructuring is a significant modification of debt in which a creditor grants a concession it would not otherwise consider to a debtor that is experiencing financial difficulties. These modifications may include a reduction of the stated interest rate, an extension of the maturity dates, a reduction of the face amount or maturity amount of the debt, or a reduction of accrued interest.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The following table includes receivable contracts identified as troubled debt restructurings:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:51.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Number of receivable contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 276</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 397</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 574</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pre-modification balance in millions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 108</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Post modification balance in millions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Troubled debt restructurings in 2022 and 2021 related to retail notes, while 2020 modifications related to wholesale receivables in Argentina.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The short-term relief related to COVID (primarily granted in 2020) did not meet the definition of a troubled debt restructuring.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In 2022, 2021, and 2020, there were no significant troubled debt restructurings that subsequently defaulted and were written off. At October 30, 2022, the company had </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">no</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> commitments to lend to customers whose accounts were modified in troubled debt restructurings.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Other Receivables</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Other receivables at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Taxes receivable </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,450</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,436</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collateral on derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 709</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Receivables from unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 333</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 289</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other receivables </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,492</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,765</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI https://asc.fasb.org/subtopic&amp;trid=2196772<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2196816<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087111248">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SECURITIZATION OF FINANCING RECEIVABLES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingAbstract', window );"><strong>SECURITIZATION OF FINANCING RECEIVABLES</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock', window );">SECURITIZATION OF FINANCING RECEIVABLES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">12. SECURITIZATION OF FINANCING RECEIVABLES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">As a part of its overall funding strategy, the company periodically transfers certain financing receivables (retail notes) into VIEs that are SPEs, or non-VIE banking operations, as part of its asset-backed securities programs (securitizations). The structure of these transactions is such that the transfer of the retail notes does not meet the accounting criteria for sales of receivables, and is, therefore, accounted for as a secured borrowing. SPEs utilized in securitizations of retail notes differ from other entities included in the company&#8217;s consolidated statements because the assets they hold are legally isolated. Use of the assets held by the SPEs or the non-VIEs is restricted by terms of the documents governing the securitization transactions.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In these securitizations, the retail notes are transferred to certain SPEs, which in turn issue debt to investors, or to non-VIE banking operations, which provide funding directly to the company. The funding provided by these third-parties result in secured borrowings, which are recorded as &#8220;Short-term securitization borrowings&#8221; on the balance sheets. The securitized retail notes are recorded as &#8220;Financing receivables securitized - net&#8221; on the balance sheets. The total restricted assets on the balance sheets related to these securitizations include the financing receivables securitized, less an allowance for credit losses, and other assets primarily representing restricted cash. Restricted cash results from contractual requirements in securitized borrowing arrangements and serves as a credit enhancement. The restricted cash is used to satisfy payment deficiencies, if any, in the required payments on secured borrowings. The balance of restricted cash is contractually stipulated and is either a fixed amount as determined by the initial balance of the financing receivables securitized or a fixed percentage of the outstanding balance of the securitized financing receivables. The restriction is removed either after all secured borrowing payments are made or proportionally as these receivables are collected and borrowing obligations reduced. For those securitizations in which retail notes are transferred into SPEs, the SPEs supporting the secured borrowings are consolidated unless the company does not have both the power to direct the activities that most significantly impact the SPEs&#8217; economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the SPEs. No additional support to these SPEs beyond what was previously contractually required has been provided during the reporting periods.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In certain securitizations, the company consolidates the SPEs since it has both the power to direct the activities that most significantly impact the SPEs&#8217; economic performance through its role as servicer of all the receivables held by the SPEs, and the obligation through variable interests in the SPEs to absorb losses or receive benefits that could potentially be significant to the SPEs. The restricted assets (retail notes securitized, allowance for credit losses, and other assets) of the consolidated SPEs totaled </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$5,037</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3,094</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) of these SPEs totaled </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$4,768</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3,024</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively. The credit holders of these SPEs do not have legal recourse to the company&#8217;s general credit.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company has a revolving warehouse facility to utilize bank conduit facilities to securitize retail notes, described further in the following paragraphs. At October 30, 2022, the facility had a total capacity, or &#8220;financing limit,&#8221; of up to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1,000</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million of secured financings at any time. The agreement was renewed in November 2022 with an expiration in November 2023 and a capacity of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1,500</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Through the revolving warehouse facility, the company transfers retail notes into bank-sponsored, multi-seller, commercial paper conduits, which are SPEs that are not consolidated. The company does not service a significant portion of the conduits&#8217; receivables, and therefore, does not have the power to direct the activities that most significantly impact the conduits&#8217; economic performance. These conduits provide a funding source to the company (as well as other transferors into the conduit) as they fund the retail notes through the issuance of commercial paper. The company&#8217;s carrying values and variable interest related to these conduits were restricted assets (retail notes securitized, allowance for credit losses, and other assets) of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$843</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1,176</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) related to these conduits were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$759</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1,113</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s carrying amount of the liabilities to the unconsolidated conduits, compared to the maximum exposure to loss related to these conduits, which would only be incurred in the event of a complete loss on the restricted assets, was as follows at October 30, 2022 in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:86.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:86.23%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying value of liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">759 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Maximum exposure to loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">843 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The total assets of the unconsolidated conduits related to securitizations were approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;">$18</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> billion at October 30, 2022.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In addition, through the revolving warehouse facility, the company transfers retail notes to banks, which may elect to fund the retail notes through the use of their own funding sources. These non-VIE banking operations are not consolidated since the company does not have a controlling interest in them. The company&#8217;s carrying values and interests related to the securitizations with the unconsolidated non-VIEs were restricted assets (retail notes securitized, allowance for credit losses and other assets) of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$211</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$496</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$190</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$470</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of consolidated restricted assets, secured borrowings, and other liabilities related to secured borrowings at October 30, 2022 and October 31, 2021 were as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:68.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables securitized (retail notes) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,952</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,673</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (16)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (14)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets (primarily restricted cash)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 155</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 107</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total restricted securitized assets </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,091</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,766</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,711 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,605 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued interest on borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Total liabilities related to restricted</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">securitized assets </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,717 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,607 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The short-term securitization borrowings are presented net of debt acquisition costs.</span><span style="font-size:9pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The weighted-average interest rates on short-term securitization borrowings at October 30, 2022 and October 31, 2021 were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">2.8</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">.9</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> percent, respectively. The secured borrowings related to these restricted securitized retail notes are obligations that are payable as the retail notes are liquidated. Repayment of the secured borrowings depends on cash flows generated by the restricted assets. Depending on the company&#8217;s ability to obtain and meet certain pre-established credit rating criteria, cash collections from these restricted assets are required to be placed into a segregated collection account either on a daily basis or immediately prior to the time payment is required to the secured creditors. At October 30, 2022 the maximum remaining term of all securitized retail notes was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">seven years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The payment schedule for these borrowings at October 30, 2022 based on the expected liquidation of the retail notes in millions of dollars is as follows: 2023 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$2,703</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2024 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1,662</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2025 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$955</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2026 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$373</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2027 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$25</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, and later years - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086213952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVENTORIES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>INVENTORIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">INVENTORIES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">13. INVENTORIES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">A majority of inventory owned by Deere&#160;&amp; Company and its U.S. equipment subsidiaries are valued at cost, on the &#8220;last-in, first-out&#8221; (LIFO) basis. Remaining inventories are generally valued at the lower of cost, on the &#8220;first-in, first-out&#8221; (FIFO) basis, or net realizable value. The value of gross inventories on the LIFO basis at October 30, 2022 and October 31, 2021 represented 57 percent and 54 percent, respectively, of worldwide gross inventories at FIFO value. If all inventories had been valued on a FIFO basis, estimated inventories by major classification at October 30, 2022 and October 31, 2021 in millions of dollars would have been as follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Raw materials and supplies</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,442 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">3,524 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Work-in-process</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,190 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">994 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finished goods and parts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,363 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">4,373 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total FIFO value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,995 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">8,891 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less adjustment to LIFO value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,500 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">2,110 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Inventories</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,495 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">6,781 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI https://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083905648">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY AND DEPRECIATION<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>PROPERTY AND DEPRECIATION</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">PROPERTY AND DEPRECIATION</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">14. PROPERTY AND DEPRECIATION</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">A summary of property and equipment at October 30, 2022 and October 31, 2021 in millions of dollars follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Useful&#160;Lives*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Years)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2022&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2021&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Land </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 274</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 297</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Buildings and building equipment </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,386</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,352</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Machinery and equipment </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,208</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,123</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dies, patterns, tools, etc. </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,558</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,679</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">All other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,205</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,197</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction in progress </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 818</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 527</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total at cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14,449</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14,175</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated depreciation </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,393</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,355</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Property and equipment - net </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,056</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,820</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Total property and equipment additions in 2022, 2021, and 2020 were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1,197</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$897</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$815</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and depreciation was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$806</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$830</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$800</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, respectively. Capitalized interest was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$4</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$6</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million in the same periods, respectively. The cost of leased property and equipment under finance leases was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$117</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$131</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, with accumulated depreciation of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$68</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$60</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">For property and equipment, more than 10 percent resides in the U.S. and Germany, separately disclosed below in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:36.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S.</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,452</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,138</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,150</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Germany </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 991</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,096</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,113</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other countries </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,613</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,586</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,554</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,056</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,820</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,817</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The cost of compliance with foreseeable environmental requirements has been accrued and did not have a material effect on the company&#8217;s consolidated financial statements.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99893-112916<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI https://asc.fasb.org/topic&amp;trid=2155823<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=SL120174063-112916<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99779-112916<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083905648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND OTHER INTANGIBLE ASSETS-NET<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>GOODWILL AND OTHER INTANGIBLE ASSETS-NET</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">GOODWILL AND OTHER INTANGIBLE ASSETS-NET</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">15. GOODWILL AND OTHER INTANGIBLE ASSETS &#8211; NET</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The changes in amounts of goodwill by operating segments were as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:50.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Total&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">November&#160;1,&#160;2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 333</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 268</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,480</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,081</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 201</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 201</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 542</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 265</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,484</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,291</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 69</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 599</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 800</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (28)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (16)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (360)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (404)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">October&#160;30,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 646</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 318</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,723</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,687</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">There were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">no</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> accumulated goodwill impairment losses in the reported periods.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of other intangible assets are as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2022&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized intangible assets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Customer lists and relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">493 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">542 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Technology, patents, trademarks, and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,301 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,104 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total at cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,794 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,646 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated amortization:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Customer lists and relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">166 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">151 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Technology, patents, trademarks, and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">410 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">343 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated amortization</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">576 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">494 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,218 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,152 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unamortized intangible assets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In-process research and development</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">123 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other intangible assets - net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,218 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">In September 2017, the company acquired Blue River Technology&#8217;s in-process research and development related to machine learning technology to optimize the use of farm inputs. Those research and development activities were completed, and the company started amortizing the acquired technology in 2022.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Other intangible assets are stated at cost less accumulated amortization. The amortization of other intangible assets in 2022, 2021, and 2020 was $145 million, $116 million, and $102 million, respectively. The estimated amortization expense for the next five years is as follows in millions of dollars: </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Estimated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortization</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">162 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">158 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">131 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">111 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">110 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI https://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286090750576">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER ASSETS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsDisclosureTextBlock', window );">OTHER ASSETS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;">16. OTHER ASSETS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Other assets at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:61.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease asset (Note 24)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 299</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">291 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Capitalized software, net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 372</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">282 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investment in unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 117</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">175 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred charges (including prepaids)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 383</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">281 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative assets (Note 26)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 373</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prepaid taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 185</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">193 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Parts return asset</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 119</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">114 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_IghGvuM5QUqkhvBjlVJSIw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Restricted cash</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 167</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">108 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Matured lease &amp; repossessed inventory</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">55 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 358</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">371 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,417 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,145 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Capitalized software has an estimated useful life of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">three years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. Amortization of these software costs in 2022, 2021, and 2020 was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$117</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$121</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$133</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million, respectively.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Investment in unconsolidated affiliates are companies in which Deere&#160;&amp; Company owns 20 percent to 50 percent of the </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">outstanding voting shares. Deere&#160;&amp; Company does not control these companies and accounts for its investments in them on the equity basis. In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi (see Note 3). During 2021, the company sold its investment in Bell Equipment Limited, resulting in no material gain or loss. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Combined financial information of the unconsolidated affiliated companies in millions of dollars follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operations</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,023 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,095</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,793</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Deere&#160;&amp; Company&#8217;s equity in net income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Financial&#160;Position</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">696 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,289 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total external borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">470 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">497 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total net assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">166 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">366 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deere&#160;&amp; Company&#8217;s share of the net assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">117 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">175 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">In the ordinary course of business, the company purchases and sells components and finished goods to the unconsolidated affiliated companies. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Transactions with unconsolidated affiliated companies reported in the statements of consolidated income in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:58.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 78</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 81</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Purchases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">761 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,605</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,288</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083980224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowingsAbstract', window );"><strong>SHORT-TERM BORROWINGS</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTextBlock', window );">TOTAL SHORT-TERM BORROWINGS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">17. SHORT-TERM BORROWINGS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Short-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:4pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Commercial paper</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,703 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,230 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Notes payable to banks</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">402 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">336 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance lease obligations due within one year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings due within one year*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,466 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,330 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Short-term borrowings</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,592 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,919 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes unamortized fair value adjustments related to interest rate swaps. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The weighted-average interest rates on short-term borrowings, excluding current maturities of finance lease obligations and long-term borrowings, at October 30, 2022 and October 31, 2021 were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">4.1</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">.8</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent, respectively.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Lines of credit available from U.S. and foreign banks were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$8,402</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022. At October 30, 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3,284</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million of these worldwide lines of credit were unused. For the purpose of computing the unused credit lines, commercial paper and short-term bank borrowings, excluding secured borrowings and the current portion of long-term borrowings, were primarily considered to constitute utilization. Included in the total credit lines at October 30, 2022 was a 364-day credit facility agreement of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3,000</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, expiring in the second quarter of 2023. In addition, total credit lines included long-term credit facility agreements of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$2,500</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, expiring in the second quarter of 2026, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$2,500</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">million, expiring in </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">the second quarter of 2027. The agreements are mutually extendable, and the annual facility fees are not significant. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">In October 2022, the company amended these credit agreements with pricing adjustments tied to the Leap Ambitions framework. Failure to meet certain Scope 1 and 2 emissions targets or engaged acres goals will result in a maximum </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">6</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> basis-point penalty rate, while exceeding certain thresholds on the same metrics will result in a similar favorable rate adjustment.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">These credit agreements require Capital Corporation to maintain its consolidated ratio of earnings to fixed charges at not less than </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">1.05</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> to 1 for each fiscal quarter and the ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder&#8217;s equity excluding accumulated other comprehensive income (loss)) at not more than </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">11</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> to 1 at the end of any fiscal quarter.&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The credit agreements also require the equipment operations&#160;to&#160;maintain a ratio of total debt to total capital (total debt and stockholders&#8217; equity excluding accumulated other comprehensive income (loss)) of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">65</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent or less at the end of each fiscal quarter. Under this provision, the company&#8217;s excess equity capacity and retained earnings balance free of restriction at October 30, 2022 was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$18,526</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. Alternatively under this provision, the equipment operations had the capacity to incur additional debt of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$34,405</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022. All of these credit agreement requirements have been met during the periods included in the consolidated financial statements.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Deere&#160;&amp; Company has an agreement with Capital Corporation pursuant to which it has agreed to continue to own, directly or through one or more wholly-owned subsidiaries, at least </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">51</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent of the voting shares of capital stock of Capital Corporation and to maintain Capital Corporation&#8217;s consolidated tangible net worth at not less than </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$50</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. This agreement also obligates Deere&#160;&amp; Company to make payments to Capital Corporation such that its consolidated ratio of earnings to fixed charges is not less than </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">1.05</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> to 1 for each fiscal quarter. Deere&#160;&amp; Company&#8217;s obligations to make payments to Capital Corporation under the agreement are independent of whether Capital Corporation is in default on its indebtedness, obligations or other liabilities. Further, Deere&#160;&amp; Company&#8217;s obligations under the agreement are not measured by the amount of Capital Corporation&#8217;s indebtedness, obligations, or other liabilities. Deere&#160;&amp; Company&#8217;s obligations to make payments under this agreement are expressly stated not to be a guaranty of any specific indebtedness, obligation, or liability of Capital Corporation and are enforceable only by or in the name of Capital Corporation. No payments were required under this agreement during the periods included in the consolidated financial statements. At October 30, 2022, Deere &amp; Company indirectly owned </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">100</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent of the voting shares of Capital Corporation&#8217;s capital stock and Capital Corporation&#8217;s consolidated tangible net worth was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$4,803</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for short-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083878848">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCOUNTS PAYABLE AND ACCRUED EXPENSES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock', window );">ACCOUNTS PAYABLE AND ACCRUED EXPENSES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">18. ACCOUNTS PAYABLE AND ACCRUED EXPENSES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Accounts payable and accrued expenses at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accounts payable and accrued expenses </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade payables </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,894</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,173</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Payables to unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 143</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends payable </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 343</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 329</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 12pt;"><span style="-sec-ix-hidden:Hidden_GZXv7yX840alXLWHbYXMRg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Operating lease liabilities</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 302</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 279</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deposits withheld from dealers and merchants </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 163</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 157</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 214</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 159</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued expenses:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dealer sales discounts </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,324</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,636</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Product warranties </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,427</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,312</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Employee benefits </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,528</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,531</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,265</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,075</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned operating lease revenue</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 399</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 421</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned revenue (contractual liability)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 557</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 570</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Extended warranty premium </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 866</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 774</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued interest </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 288</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 251</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,231</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 228</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,320</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,175</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16,132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,213</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Eliminations*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,310</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 865</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total accounts payable and accrued expenses </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14,822</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12,348</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;Pri</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">marily sales incentive accruals with a right of set-off against trade receivables. At October 30, 2022 and October 31, 2021, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">$1,280</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">$836</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"> million, respectively, of sales incentive accruals were classified as accrued expenses by the equipment operations as the related trade receivables had been sold to financial services.</span></p><p style="font-family:'JD Sans';font-size:7pt;padding-bottom:1pt;text-indent:0pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a),20,24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083905648">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LONG-TERM BORROWINGS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrentAbstract', window );"><strong>LONG-TERM BORROWINGS</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtTextBlock', window );">LONG-TERM BORROWINGS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">19. LONG-TERM BORROWINGS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Long-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Underwritten term debt</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. dollar notes and debentures:</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.75%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2025</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 700</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 700</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6.55%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> debentures due 2028 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 200</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 200</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.375%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2029 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 500</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 500</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.10%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2030</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 700</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 700</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.10%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> debentures due 2030 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7.125%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2031 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 300</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 300</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.90%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2042 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.875%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2049 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 500</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 500</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.75%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2050</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 850</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 850</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Euro notes:</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.5%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2023 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;500</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 584</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.375%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2024 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;800</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 797</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 934</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.85%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2028 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;600</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 598</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 701</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.20%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2032 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;600</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 598</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 701</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.65%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2039 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;650</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 648</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 759</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Serial issuances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Medium-term notes: (principal </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$25,629</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$22,647</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2021) Average interest rates of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">2.9%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">1.2%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2021</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 24,604</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22,899</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other notes and finance lease obligations</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,223</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,178</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less debt issuance costs and debt discounts</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (122)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (118)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Long-term borrowings</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 33,596</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 32,888</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Medium-term notes serially due 2023 through 2032 are primarily offered by prospectus and issued at fixed and variable rates. These notes are presented in the table above with fair value adjustments related to interest rate swaps. All outstanding notes and debentures are senior unsecured borrowings and rank equally with each other.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">In April 2022, the company issued </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$600</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million of sustainability-linked medium-term notes with an initial interest rate of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">3.35</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> percent, which are due in 2029. This transaction supports the company&#8217;s commitment to environmental sustainability. Failure to meet the stated sustainability performance target will result in a </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">25</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">-basis point increase to the interest rate payable on the 2029 notes from and including April 2026.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The principal amounts of the company&#8217;s long-term borrowings maturing in each of the next five years in millions of dollars are as follows: 2023 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$7,453</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2024 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$7,960</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2025 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$6,820</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, 2026 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$4,154</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, and 2027 - </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3,242</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">. </span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286090947616">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock', window );">COMMITMENTS AND CONTINGENCIES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">20. COMMITMENTS AND CONTINGENCIES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company determines its total warranty liability by applying historical claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is determined by a review of five-year claims costs and current quality developments.</p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The premiums for extended warranties are recognized in &#8220;Other income&#8221; in the statements of consolidated income in proportion to the costs expected to be incurred over the contract period.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> The unamortized extended warranty premiums (deferred revenue) included in the following table totaled </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$866</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$774</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million at October 30, 2022 and October 31, 2021, respectively.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of the changes in the warranty liability and unearned premiums in millions of dollars follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Warranty&#160;Liability/</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned&#160;Premiums</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Beginning of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,086 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,743 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Payments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(951)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(864)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortization of premiums received</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(289)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(227)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accruals for warranties</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,094 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,071 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Premiums received</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">404 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">358 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(51)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">End of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,293 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,086 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">At October 30, 2022, the company had approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$287</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of guarantees issued to banks outside the U.S. and Canada related to third-party receivables for the retail financing of John Deere equipment. The company may recover a portion of any required payments incurred under these agreements from repossession of the equipment collateralizing the receivables. At October 30, 2022, the accrued losses under these agreements were not material. The maximum remaining term of the receivables guaranteed at October 30, 2022 was about </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">eight years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">At October 30, 2022, the company had commitments of approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$418</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million for the construction and acquisition of property and equipment. Also at October 30, 2022, the company had restricted assets of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$221</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, classified as &#8220;Other assets.&#8221; </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company also had other miscellaneous contingent liabilities and guarantees totaling approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$110</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million at October 30, 2022. The accrued liability for these contingencies was not material at October 30, 2022.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company has commitments to extend credit to customers through lines of credit and other pre-approved credit arrangements. The amount of unused commitments to extend credit to John Deere dealers was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$10</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> billion at October 30, 2022. The amount of unused commitments to extend credit to retail customers was approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$32</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> billion at October 30, 2022, primarily related to revolving charge accounts. A significant portion of these commitments is not expected to be fully drawn upon; therefore, the total commitment amounts likely do not represent a future cash requirement. The company generally has the right to unconditionally cancel, alter, or amend the terms of these commitments at any time. The company has a reserve for credit losses of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$3</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million on unfunded commitments that are not unconditionally cancellable at October 30, 2022.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 6pt 0pt;">The company is subject to various unresolved legal actions which arise in the normal course of its business, the most prevalent of which relate to product liability (including asbestos related liability), retail credit, employment, patent, trademark, and antitrust matters. The company believes the reasonably possible range of losses for these unresolved legal actions would not have a material effect on its financial statements.</p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286099125728">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CapitalStockDisclosureAbstract', window );"><strong>CAPITAL STOCK</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CapitalStockTextBlock', window );">CAPITAL STOCK</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">21. CAPITAL STOCK</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0.8pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> par value common stock of Deere &amp; Company is listed on the New York Stock Exchange under the symbol &#8220;DE&#8221;. At October&#160;30, 2022, there were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">17,829</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> holders of record of the company&#8217;s common stock.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The number of common shares the company is authorized to issue is </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">1,200</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. The number of common shares issued at October 30, 2022, October 31, 2021, and November 1, 2020 was </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">536.4</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. The number of authorized preferred shares is </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">nine</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">No</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> preferred shares have been issued.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The Board of Directors at a meeting in December 2019 authorized the repurchase of up to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$8,000</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million of common stock. At the end of fiscal year 2022, this repurchase program had </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$2,228</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">5.6</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million shares based on the fiscal year end closing common stock price of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$396.85</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> per share) remaining to be repurchased. Repurchases of the company&#8217;s common stock under this plan are made from time to time, at the company&#8217;s discretion, in the open market.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of basic and diluted net income per share attributable to Deere &amp; Company follows in millions, except per share amounts:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net income attributable to Deere &amp; Company</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,131 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,963 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,751 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Average shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">304.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">311.6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">313.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Basic per share</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23.42 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19.14 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.77 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Average shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">304.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">311.6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">313.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Effect of dilutive stock options</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total potential shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">306.3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">314.0 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">316.6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Diluted per share</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23.28 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18.99 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.69 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">All stock options outstanding were included in the computation of diluted shares except .2 million in 2022 and .6 million in 2020 that had an antidilutive effect under the treasury stock method.</p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083630592">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">22. STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0.8pt 0pt 0pt 0pt;">The company issues stock options and restricted stock unit awards to key employees under plans approved by stockholders. Restricted stock unit awards consist of service-based and performance /service-based awards. Restricted stock units are also issued to nonemployee directors for their services as directors under a plan approved by stockholders. At October 30, 2022, the company is authorized to grant an additional 17.2 million shares related to stock options or restricted stock units. The company currently uses shares that have been repurchased through its stock repurchase programs to satisfy share option exercises.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Service-based restricted stock units cliff vest after a three-year service period and include dividend equivalent payments. Performance/service-based awards are subject to a performance metric based on the company&#8217;s compound annual revenue growth rate, compared to a benchmark group of companies over the three-year vesting period. The performance/service-based units award common stock in a range of zero to 200 percent for each unit granted based on the level of the metric achieved and do not include dividend equivalent payments over the vesting period. Stock options ratably vest over a three-year service period and expire ten years from the grant date. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The fair value of stock options and service-based restricted stock units, which is based on the closing price of the company&#8217;s common stock on the grant date, are expensed over the shorter of the award vesting period or the employee&#8217;s retirement eligibility period. Performance/service-based units expense, which are based on the fair value at the grant date excluding dividends, are recognized over the employees&#8217; requisite service period and adjusted quarterly for the probable number of shares to be awarded. The fair value of each stock option award was estimated on the date of grant using a binomial lattice option valuation model. 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style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span 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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:49.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Share-based compensation expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">85 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Income tax benefits</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Stock options and restricted stock units vested</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">74 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">93 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">79 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">At October 30, 2022, there was $66 million of total unrecognized compensation cost from share-based compensation arrangements granted under the plans. This compensation is expected to be recognized over a weighted-average period of approximately 1.5&#160;years.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><b style="font-weight:bold;">Stock Options</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Expected volatilities are based on implied volatilities from traded call options on the company&#8217;s stock. The expected volatilities are constructed from the following three components: the starting implied volatility of short-term call options traded within a few days of the valuation date; the predicted implied volatility of long-term call options; and the trend in implied volatilities over the span of the call options&#8217; time to maturity. The company uses historical data to estimate option exercise behavior. The expected term of options granted is derived from the output of the option valuation model based on the underlying distribution of historical exercise behavior and represents the weighted-average period of time that options granted are expected to be outstanding. The risk-free rates utilized for periods throughout the contractual life of the options are based on U.S. Treasury security yields at the time of grant.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The assumptions used for the </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">binomial lattice model</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to determine the fair value of options follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Risk-free interest rate*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.27%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.47%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.67%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected dividends</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.2%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.2%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.8%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Volatility*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32.0%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31.0%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26.0%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected term (in years)*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The activity for outstanding stock options at October 30, 2022, and changes during 2022 in millions of dollars and shares follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Remaining</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Contractual</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Aggregate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Exercise</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Term</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intrinsic</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Shares</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Price*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Years)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Outstanding at beginning&#160;of&#160;year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2.5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">127.82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">343.94 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Exercised </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(.6)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105.85 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(.1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">290.65 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Outstanding at end of year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2.0</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">153.11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">4.81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">497.2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Exercisable at end of year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">119.16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">3.79 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">436.9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:4pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts related to stock options were as follows in millions of dollars unless otherwise noted:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:46.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average grant date fair values (per share)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">89.20 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62.73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35.83 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Intrinsic value of options exercised</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">169 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">318 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">398 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash received from exercises</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">148 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">331 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax benefit from exercises</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">71 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">93 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;">Restricted Stock Units</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The weighted-average grant date fair values were as follows: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service-based</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">347.59 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">258.86 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">168.94 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Performance/service-based</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">331.47 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">245.73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">160.81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s restricted stock units at October 30, 2022 and changes during 2022 in thousands of shares follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Grant-Date</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Shares</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair&#160;Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Service-based</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at beginning of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">486 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">190.87 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">139 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">347.59 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Vested </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(208)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">173.62 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(13)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">259.72 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at end of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">404 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">251.42 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Performance/service based</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at beginning of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">197 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">171.82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">331.47 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Vested </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(168)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">139.37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Performance change </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">84 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">139.37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">267.13 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at end of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">143 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">227.70 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">* </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086569184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER COMPREHENSIVE INCOME ITEMS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>OTHER COMPREHENSIVE INCOME ITEMS</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">OTHER COMPREHENSIVE INCOME ITEMS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">23. OTHER COMPREHENSIVE INCOME ITEMS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The after-tax components of accumulated other comprehensive income follow in millions of dollars. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:53.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (389)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,034)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,918)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2,594)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,478)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,596)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (42)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (58)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (94)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 33</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,056)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2,539)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5,539)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars. Retirement benefits adjustment reclassifications for actuarial (gain) loss, prior service (credit) cost, </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">and settlements/curtailment are included in net periodic pension and other postretirement benefit costs (see Note 7).</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,105)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,116)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized hedging gain (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 89</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (19)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 70</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (9)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on derivatives </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (17)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 63</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on debt securities:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized holding gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (140)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (110)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss &#8211; Other income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net unrealized gain (loss) on debt securities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (139)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (109)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,192</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (298)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 894</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service credit (cost)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (517)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 124</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (393)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification to Other operating expenses through amortization of:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial (gain) loss </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 116</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (29)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 87</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service (credit) cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Settlements/curtailments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 45</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 34</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 866</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (221)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 645</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (298)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (219)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (517)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 112</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 112</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity in (income) loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 118</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 118</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized hedging gain (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on derivatives </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on debt securities:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized holding gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (21)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net unrealized gain (loss) on debt securities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (21)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,492</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (845)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,647</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification to Other operating expenses through amortization of:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial (gain) loss </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 283</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (69)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 214</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service (credit) cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Settlements </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,805</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (921)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,884</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,923</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (923)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,000</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other operating expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity in (income) loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized hedging gain (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (16)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on derivatives </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on debt securities:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized holding gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net unrealized gain (loss) on debt securities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (302)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 65</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (237)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Reclassification to Other operating expenses through amortization of:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial (gain) loss </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 278</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (68)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 210</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service (credit) cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Settlements </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on retirement benefits adjustment </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total other comprehensive income (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 83</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (15)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 68</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd 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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087205200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>LEASES</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeAndLessorLeasesTextBlock', window );">LEASES</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">24. LEASES</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company is both a lessee and a lessor. The company leases for its own use warehouse facilities, office space, production equipment, information technology equipment, and vehicles. The expected use periods range from less than one year to 20 years. The company&#8217;s financial services segment leases to users equipment produced or sold by the company, and a limited amount of other equipment. These leases are usually written for periods of less than one year to seven years. The company determines if an arrangement is or contains a lease at the contract inception.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Lessee</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company recognizes on the balance sheets a lease liability and a right of use asset for leases with a term greater than one year for both operating and finance leases.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts of the lease liability and right of use asset are determined at lease commencement and are based on the present value of the lease payments over the lease term. The lease payments are discounted using the company&#8217;s incremental borrowing rate since the rate implicit in the lease is not readily determinable. The company determines the incremental borrowing rate for each lease based on the lease term and the economic environment of the country where the asset will be used, adjusted as if the borrowings were collateralized. Leases with contractual periods greater than one year and that do not meet the finance lease criteria are classified as operating leases.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Certain real estate leases contain one or more </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">options</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">terminate</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> or </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">renew</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">with terms</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> that can extend the lease term from </span><span style="-sec-ix-hidden:Hidden_ManUT3bXPUqru7l9s_6VuA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">one</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">ten years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. Options that the company is reasonably certain to exercise are included in the lease term. </span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company has elected to combine lease and nonlease components, such as maintenance and utilities costs included in a lease contract, for all asset classes.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Leases with an initial term of one year or less are expensed on a straight-line basis over the lease term and recorded in short-term lease expense.</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> Variable lease expense includes warehouse facilities leases with payments based on utilization exceeding contractual minimum amounts and leases with payments indexed to inflation when the index changes after lease commencement.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The lease expense by type consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 114</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 116</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 126</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Variable lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 74</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance lease:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Depreciation expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest on lease liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 270</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 225</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 212</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Operating and finance lease right of use assets and lease liabilities follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operating leases:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_7Z1mG8jyx02nPi5JMu85Hg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Other assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 299</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 291</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_F55seG0Wj0-gqISxAeIFzg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Accounts payable and accrued expenses</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 302</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 279</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Finance leases:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_PmiVCwb9JkStoqRxMPnyWA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Property and equipment &#8212; net</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 71</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_f-SH9w1Ma0CzPhPvacnEdg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Short-term borrowings</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_LrKpth0gs0SrfTMSusX0SQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Long-term borrowings</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 38</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"><span style="-sec-ix-hidden:Hidden_VEKWWvLlzkqVDI6hXlClzQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Total finance lease liabilities</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 61</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:2pt 0pt 0pt 0pt;">The weighted-average remaining lease terms in years and discount rates follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average remaining lease terms:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_53_TQIwU7EOAnyqdE3Gy6A;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 7</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_YqN0_7mpGUKdYS8leRDawA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 5</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_kyaBbBEjMUy405d6KUF-yg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 3</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_pIa379nh4kWLnQpKJbkfZA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 2</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average discount rates:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.4%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.3%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.9%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.3%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Lease payment amounts in each of the next five years at October 30, 2022 follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 77</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease payments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 323</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less imputed interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_myBADuETMEi3gH2HN_F5_Q;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 302</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_bFPQ3-AOlkyVFIejNW1PzQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;">Cash paid for amounts included in the measurement of lease liabilities follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:58.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Operating cash flows for operating leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 127</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 104</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 124</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Operating cash flows for finance leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Financing cash flows for finance leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 25</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Right of use assets obtained in exchange for lease liabilities follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 135</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 101</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><b style="font-weight:bold;">Lessor</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company leases equipment manufactured or sold by the company and a limited amount of non-John Deere equipment to retail customers through sales-type, direct financing, and operating leases. Sales-type and direct financing leases are reported in &#8220;Financing receivables - net&#8221; on the consolidated balance sheets. Operating leases are reported in &#8220;Equipment on operating leases - net&#8221; on the consolidated balance sheets.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Leases offered by the company may include early termination and renewal options. At the end of a lease, the lessee has the option to purchase the underlying equipment for a fixed price or return it to the dealer. If the equipment is returned to the dealer, the dealer also has the option to purchase the equipment or return it to the company for remarketing. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company estimates the residual values for operating leases at lease inception based on several factors, including lease term, expected hours of usage, historical wholesale sale prices, return experience, intended use of the equipment, market dynamics and trends, and dealer residual guarantees. The company reviews residual value estimates during the lease term and tests the carrying value of its operating lease assets for impairment when events or circumstances necessitate. The depreciation is adjusted on a straight-line basis over the remaining lease term if residual value estimates change. Lease agreements include usage limits and specifications on machine condition, which allow the company to assess lessees for excess use or damages to the underlying equipment. In 2020, the company recorded impairment losses on operating leases of $22 million, due to higher expected equipment return rates and lower estimated values of used construction </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">equipment. Operating lease impairments were recorded in &#8220;Other operating expenses.&#8221;</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company has elected to combine lease and nonlease components. The nonlease components relate to preventative maintenance and extended warranty agreements financed by the retail customer. The company has also elected to report consideration related to sales and value added taxes net of the related tax expense. Property taxes on leased assets are recorded on a gross basis in &#8220;Finance and interest income&#8221; and &#8220;Other operating expenses&#8221; on the statements of consolidated income. Variable lease revenues relate to property taxes on leased assets in certain markets and late fees. Variable lease revenues also include excess use and damage fees of $2&#160;million, $7&#160;million, and $8 million for 2022, 2021, and 2020 respectively, which were reported in &#8220;Other income&#8221; on the statements of consolidated income.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">Lease revenues earned by the company follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Sales-type and direct finance lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 154</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 145</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 135</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,318</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,423</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,469</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Variable lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 31</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,498</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,598</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,635</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">At the time of accepting a lease that qualifies as a sales-type or direct financing lease, the company records the gross amount of lease payments receivable, estimated residual value of the leased equipment, and unearned finance income. The unearned finance income is recognized as revenue over the lease term using the interest method.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Sales-type and direct financing lease receivables by market follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,118</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,131</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,167</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,284</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,285</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,415</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Guaranteed residual values</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 491</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 394</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unguaranteed residual values</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 56</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 70</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less unearned finance income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (285)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (258)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing lease receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,547</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,621</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Scheduled payments, including guaranteed residual values, on sales-type and direct financing lease receivables at October 30, 2022 follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,310</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 722</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 404</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 200</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 120</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,776</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">Lease payments from operating leases are recorded as income on a straight-line method over the lease terms. Operating lease assets are recorded at cost and depreciated to their estimated residual value on a straight-line method over the terms of the leases.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The cost of equipment on operating leases by market follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,912</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,317</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,342</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,616</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,254</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,933</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated depreciation</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,631)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,945)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equipment on operating leases - net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,623</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,988</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The total operating lease residual values at October 30, 2022 and October 31, 2021 were $4,640 million and $5,025 million, respectively. For operating lease originations effective after January 2020, John Deere dealers provide a first-loss residual value guarantee. The total first-loss residual value guarantees were $1,025 million and $950 million at October 30, 2022 and October 31, 2021, respectively. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The equipment is depreciated on a straight-line basis over the term of the lease. The corresponding depreciation expense was $827 million in 2022, $983 million in 2021, and $1,083 million in 2020.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Lease payments for equipment on operating leases at October 30, 2022 were scheduled as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:84.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 974</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 709</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 437</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 228</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 58</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,412</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Past due balances of operating leases represent the total balance held (net book value plus accrued lease payments) and still accruing financing income with any payment amounts 30 days or more past the contractual payment due date. These amounts were $68 million and $70 million at October 30, 2022 and October 31, 2021, respectively. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The company discusses with lessees and dealers options to purchase the equipment or extend the lease prior to lease maturity. Equipment returned to the company upon termination of leases is remarketed by the company and recorded in &#8220;Other assets&#8221; at the lower of net book value or estimated fair value of the equipment less costs to sell and is not depreciated. In 2020, the company recorded impairment losses on matured operating lease inventory of $10 million due to lower estimated values of used construction equipment. Impairment losses on matured operating lease inventory were included in &#8220;Other operating expenses.&#8221;</p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083852992">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>FAIR VALUE MEASUREMENTS</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">FAIR VALUE MEASUREMENTS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">25. FAIR VALUE MEASUREMENTS</b></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0.8pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To determine fair value, the company uses various methods including market and income approaches. The company utilizes valuation models and techniques that maximize the use of observable inputs. The models are industry-standard models that consider various assumptions including time values and yield curves as well as other economic measures. These valuation techniques are consistently applied.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Level 1 measurements consist of quoted prices in active markets for identical assets or liabilities. Level 2 measurements include significant other observable inputs such as quoted prices for similar assets or liabilities in active markets; identical assets or liabilities in inactive markets; observable inputs such as interest rates and yield curves; and other market-corroborated inputs. Level 3 measurements include significant unobservable inputs.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values of the financing receivables that were issued long-term were based on the discounted values of their related cash flows at interest rates currently being offered by the company for similar financing receivables. The fair values of the remaining financing receivables approximated the carrying amounts.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values of long-term borrowings and short-term securitization borrowings were based on current market quotes for identical or similar borrowings and credit risk, or on the discounted values of their related cash flows at current market interest rates. Certain long-term borrowings have been swapped to current variable interest rates. The carrying values of these long-term borrowings included adjustments related to fair value hedges.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The fair values of financial instruments that do not approximate the carrying values at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">36,634 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,526 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33,799 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33,718 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables securitized &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,936 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,698 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,659 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,704 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,711 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,577 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,605 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,610 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings due within one year**</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,466 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,322 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,330 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,364 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings**</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33,566 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31,852 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32,850 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">34,506 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Fair value measurements above were Level 3 for all financing receivables and Level 2 for all borrowings.</span></p><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">**</span></p></td><td style="padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Values exclude finance lease liabilities that are presented as borrowings (see Note 24).</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Assets and liabilities measured at October 30, 2022 and October 31, 2021 at fair value on a recurring basis in millions of dollars follow, excluding the company&#8217;s cash equivalents, which were carried at a cost that approximates fair value and consisted of money market funds and time deposits: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:70.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2022&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2021&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 1:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">75 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">59 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Level 1 marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">135 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">136 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 2:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">121 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">139 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">200 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">224 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">155 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">154 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Level 2 marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">599 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">592 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">373 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,231 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">228 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 3:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses &#8211; Deferred consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">236 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Primarily issued by U.S. government sponsored enterprises.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"> <span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">Fair value, nonrecurring measurements from impairments at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:19.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair&#160;Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2022&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2020&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Equipment on operating leases &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:2pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:2pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_WmlP02fWfEqC--dGGvikng;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Property and equipment &#8211; net </span><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-style:normal;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;">2</sup></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 102</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments in unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 50</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_ytfTzr9Y_EuMcRn8GwSKmA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Other intangible assets &#8211; net</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets </span><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:8pt;padding-left:4.3pt;text-indent:-4.3pt;margin:3pt 0pt 0pt 0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> Related to assessments on the Russian operations, performed at May 1, 2022 and updated on July 31, 2022 and October 30, 2022.</span></p><p style="font-family:'JD Sans';font-size:8pt;text-indent:0pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> 2021 fair value of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$41</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million at January 31, 2021.</span></p><p style="font-family:'JD Sans';font-size:8pt;text-indent:0pt;margin:0pt;"><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> 2021 fair value as of January 31, 2021.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The following is a description of the valuation methodologies the company uses to measure certain financial instruments on the balance sheets at fair value. For more information on asset impairments, see Note 4.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Marketable securities &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The portfolio of investments is valued on a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data such as interest rates, yield curves, volatilities, credit risk, and prepayment speeds. Funds are valued </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">using the fund&#8217;s net asset value, based on the fair value of the underlying securities. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Derivatives</i><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"> </b><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">&#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s derivative financial instruments consist of interest rate contracts (swaps), foreign currency exchange contracts (futures, forwards and swaps), and cross-currency interest rate contracts (swaps). The portfolio is valued based on an income approach (discounted cash flow) using market observable inputs, including swap curves and both forward and spot exchange rates for currencies.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Financing receivables &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Specific reserve impairments are based on the fair value of the collateral, which is measured using a market approach (appraisal values or realizable values). Inputs include a selection of realizable values (see Note&#160;11).</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Other receivables</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> &#8211; The impairment was based on the expected realization of value-added tax receivables related to a closed factory operation.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Equipment on operating leases &#8211; net</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">&#8211;</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> The impairments are based on an income approach (discounted cash flow), using the contractual payments, plus an estimate of return rates and equipment sale price at lease maturity. Inputs include historical return rates and realized sales values.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Inventories</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> &#8211; The impairment was based on net realizable value, less reasonably predictable selling and disposal costs.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Property and equipment</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">&#8211; net</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> &#8211; The valuations were based on cost and market approaches. The inputs include replacement cost estimates adjusted for physical deterioration and economic obsolescence, or quoted prices when available.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Investment in unconsolidated affiliates &#8211; </i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Other than temporary impairments for investments are measured as the difference between the implied fair value or the estimated realization amount, and the carrying value. The fair value for publicly traded entities is the share price multiplied by the shares owned, or the estimated realization amount.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Other intangible assets &#8211; net</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> &#8211; In 2022, the company considered external valuations based on the company&#8217;s probability weighted cash flow analysis. In 2020, the impairment was measured at the remaining net book value of customer relationships related to a closed factory operation.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">Other assets</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> </span><i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;">&#8211;</i><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> In 2021, the impairments were measured at the fair value of the right of use operating lease asset. In 2020, the impairments of the matured operating lease inventory were measured at the fair value of that equipment. The valuations were based on a market approach. The inputs include sales of comparable assets. Also in 2020, the impairment of the German lawn mower business was measured at the estimated realizable value. Fair value was based on estimates of the final sale price.</span></p><p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083749520">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>DERIVATIVE INSTRUMENTS</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">DERIVATIVE INSTRUMENTS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">26. DERIVATIVE INSTRUMENTS</b></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Cash Flow Hedges</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Certain interest rate contracts (swaps) were designated as hedges of future cash flows from borrowings. The total notional amounts of the receive-variable/pay-fixed interest rate contracts at October 30, 2022 and October 31, 2021 were $1,950 million and $2,700 million, respectively. Fair value gains or losses on cash flow hedges are recorded in OCI and subsequently reclassified into interest expense in the same periods during which the hedged transactions impact earnings. These amounts offset the effects of interest rate changes on the related borrowings. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">The amount of gain recorded in OCI at October 30, 2022 that is expected to be reclassified to interest expense or other operating expenses in the next twelve months if interest rates or exchange rates remain unchanged is </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">$44</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> million after-tax. There were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">no</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"> gains or losses reclassified from OCI to earnings based on the probability that the original forecasted transaction would not occur.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Fair Value Hedges</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">Certain interest rate contracts (swaps) were designated as fair value hedges of borrowings. The total notional amounts of the receive-fixed/pay-variable interest rate contracts at October 30, 2022 and October 31, 2021 were $10,112 million and $8,043 million, respectively. The fair value gains or losses on these contracts were offset by fair value gains or losses on the hedged items (fixed-rate borrowings) with both items recorded in interest expense.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><span style="letter-spacing:-0.2pt;">The amounts recorded, at October 30, 2022 and October 31, 2021, in the consolidated balance sheets related to borrowings designated in fair value hedging relationships were as follows in millions of dollars. Fair value hedging adjustments are included in the carrying amount of the hedged item. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><div 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style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Active Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discontinued Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount of</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount of</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedged</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Formerly</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Item</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedged Item</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Short-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,515 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,060 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,006)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,520 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(19)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Short-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 191</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,997</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,847</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,287</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 223</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Derivatives Not Designated as Hedging Instruments</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">The company has certain interest rate contracts (swaps), foreign currency exchange contracts (futures, forwards, and swaps), and cross-currency interest rate contracts (swaps), which were not formally designated as hedges. These derivatives were held as economic hedges for underlying interest rate or foreign currency exposures for certain borrowings, purchases or sales of inventory, and sales incentive programs. The total notional amounts of the interest rate swaps at October 30, 2022 and October 31, 2021 were $10,568 million and $10,848 million, the foreign currency exchange contracts were $8,185 million and $7,584 million, and the cross-currency interest rate contracts were $260&#160;million and </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;">$238 million, respectively. The fair value gains or losses from derivatives not designated as hedging instruments were recorded in the statements of consolidated income, generally offsetting over time the exposure on the hedged item. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values of derivative instruments in the consolidated balance sheets at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;letter-spacing:-0.1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other Assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">87 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">166 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">212 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">66 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cross-currency interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">286 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">109 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total derivative assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">373 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accounts Payable and Accrued Expenses</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,004 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">99 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">107 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">118 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">94 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cross-currency interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">227 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">129 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total derivative liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,231 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">228 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The classification and gains (losses), including accrued interest expense, related to derivative instruments on the statements of consolidated income consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:63.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;2022&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;2021&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;2020&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Fair Value Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,144)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(236)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">496 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash Flow Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recognized in OCI:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; OCI (pretax)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">89 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassified from OCI:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Interest expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(13)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(21)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Not Designated as Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Net sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(23)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Interest expense* </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts &#8211; Net sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(6)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts &#8211; Cost of sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(64)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(101)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">93 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts &#8211; Other operating expenses* </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">402 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(262)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">466 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(336)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">190 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes interest and foreign exchange gains (losses) from cross-currency </span></p><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">interest rate contracts.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Counterparty Risk and Collateral</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Derivative instruments are subject to significant concentrations of credit risk to the banking sector. The company manages individual counterparty exposure by setting limits that consider the credit rating of the counterparty, the credit default swap spread of the </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">counterparty, and other financial commitments and exposures between the company and the counterparty banks. All interest rate derivatives are transacted under International Swaps and Derivatives Association (ISDA) documentation. Some of these agreements include credit support provisions. Each master agreement permits the net settlement of amounts owed in the event of default or termination.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Certain of the company&#8217;s derivative agreements contain credit support provisions that may require the company to post collateral based on the size of the net liability positions and credit ratings. The aggregate fair value of all derivatives with credit-risk-related contingent features that were in a net liability position at October&#160;30, 2022 and October 31, 2021, was $1,113 million and $135&#160;million, respectively. In accordance with the limits established in these agreements, the company posted $701 million of cash collateral at October 30, 2022 and no cash collateral at October 31, 2021. In addition, the company paid $8 million of collateral either in cash or pledged securities that was outstanding at both October 30, 2022 and October 31, 2021 to participate in an international futures market to hedge currency exposure, not included in the table below.</p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Derivatives are recorded without offsetting for netting arrangements or collateral. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The impact on the derivative assets and liabilities related to netting arrangements and collateral at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross&#160;Amounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Netting</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recognized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Arrangements&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">373 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(179)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(54)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">140 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,231 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(179)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(701)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">351 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(105)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">170 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">228 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(105)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">118 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;">&#160;</p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083660080">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT DATA<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>SEGMENT DATA</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">SEGMENT DATA</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.35pt;">27. SEGMENT DATA</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0.8pt 0pt 0pt 0pt;">The company&#8217;s operations are presently organized and reported in four business segments described as follows. This presentation is consistent with how the chief operating decision maker (the CEO) assesses the performance of the segments and makes decisions about resource allocations. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The production and precision agriculture segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for production-scale growers of large grains, small grains, cotton, and sugarcane. Main products include large and certain mid-size tractors, combines, cotton pickers, sugarcane harvesters and loaders, and soil preparation, seeding, application and crop care equipment.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The small agriculture and turf segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for dairy and livestock producers, high-value crop producers, and turf and utility customers. The segment&#8217;s primary products include certain mid-size and small tractors, as well as hay and forage equipment, riding and commercial lawn equipment, golf course equipment, and utility vehicles. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The construction and forestry segment defines, develops, and delivers a broad range of machines and technology solutions organized along the earthmoving, forestry, and roadbuilding production systems. The segment&#8217;s primary products include crawler dozers and loaders, four-wheel-drive loaders, excavators, skid-steer loaders, milling machines, and log harvesters. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The products and services produced by the segments above are marketed through independent retail dealer networks and major retail outlets, and, as it relates to roadbuilding products in certain markets outside the U.S. and Canada, through company-owned sales and service subsidiaries.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The financial services segment finances sales and leases by John Deere dealers of new and used production and precision agriculture equipment, small agriculture and turf equipment, and construction and forestry equipment. In addition, the financial services segment provides wholesale financing to dealers of the foregoing equipment, finances retail revolving charge accounts, and offers extended equipment warranties.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Because of integrated manufacturing operations and common administrative and marketing support, a substantial number of allocations must be made to determine operating segment data. Intersegment sales and revenues represent sales of products and components or finance charges, which are based on market prices, from one operating segment to another operating segment. Intersegment sales of products and components are eliminated in all Net sales data presented in this Annual Report. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Intersegment sales and revenues in 2022, 2021, and 2020 were as follows: production and precision agriculture net sales of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$19</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$27</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$22</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million; small agriculture and turf net sales of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$10</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$11</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$2</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million; construction and forestry had </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">none</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$1</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million; and financial services revenues of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$460</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$246</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million, and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$278</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">&#160;million, respectively. </span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Identifiable assets assigned to the operating segments are those the units actively manage, consisting of trade receivables, inventories, property and equipment, intangible assets, and certain other assets. Corporate assets are managed collectively, including cash and cash equivalents, retirement benefit net assets, goodwill, and deferred income tax assets.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Information relating to operations by operating segment in millions of dollars follows for the years ended October 30, 2022, October 31, 2021 and November 1, 2020. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net sales and revenues</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unaffiliated customers:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,002</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,509 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,962 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,381</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,860 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,363 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12,534</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,368 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,947 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,625</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other revenues*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,035</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">739 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">679 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 52,577</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,540</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Other revenues are primarily the production and precision ag, small ag and turf, and construction and forestry revenues for finance and interest income, and other income.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operating&#160;profit</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,386 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,334 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,969 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,949 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,045 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,000 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,014 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,489 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">590 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,159 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,144 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">746 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total operating profit*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,508 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,012 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,305 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">159 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(390)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(368)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(329)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Foreign exchange gains (losses) from equipment operations&#8217; financing activities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(103)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(45)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_3c8Rxq_uuUOAafHPl9A86g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Pension and OPEB benefit (cost), excluding service cost component</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">218 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">183 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate expenses&#160;&#8211;&#160;net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(255)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(241)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(251)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2,007)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,658)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,082)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2,378)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2,047)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,552)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,130 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,965 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,753 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Net income (loss) attributable to noncontrolling interests </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income attributable to Deere&#160;&amp;&#160;Company</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,131 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,963 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,751 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Operating profit of the financial services business segment includes the effect of its interest expense and foreign exchange gains or losses.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Interest income*</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,245 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,999 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">159 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(431)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(279)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(272)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,854 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,962 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Does not include finance rental income for equipment on operating leases.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Interest&#160;expense</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 84</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 76</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 87</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 111</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">72 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 46</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 61</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">799 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 687</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 942</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">390 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 368</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 329</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (426)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (279)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (272)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,062</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 993</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,247</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Depreciation*&#160;and amortization expense</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 523</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 495</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 480</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 236</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 245</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 247</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 282</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 303</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 289</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,050</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,140</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,227</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (196)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (133)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (125)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,895</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,050</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,118</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes depreciation for equipment on operating leases. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Equity&#160;in&#160;income&#160;(loss)&#160;of unconsolidated&#160;affiliates</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (52)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Identifiable&#160;operating&#160;assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,414</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,708</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,451</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,959</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,266</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,754</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,457</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,322</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 58,864</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51,624</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 48,719</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11,547</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15,053</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11,076</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 90,030</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 84,114</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 75,091</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Capital&#160;additions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">649 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">458 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">431 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">329 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">253 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">223 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">217 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">183 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">157 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,197 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">897 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">815 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">84 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">144 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">117 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">175 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083812576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS<br></strong></div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">SUBSEQUENT EVENTS</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">28. SUBSEQUENT EVENTS</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">On December 7, 2022, a quarterly dividend of $1.20 per share was declared at the Board of Directors meeting, payable on February 8, 2023 to stockholders of record on December 30, 2022.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">In December 2022, the Board of Directors authorized the repurchase of up to $18,000 million of additional common stock. This repurchase program will supplement the existing $8,000 million share repurchase program, which had $2,228 million remaining at October 30, 2022. Repurchases of the company&#8217;s common stock will be made at the company&#8217;s discretion in the open market.</p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI https://asc.fasb.org/topic&amp;trid=2122774<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080529472">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Policies)<br></strong></div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Consolidation, Policy</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The consolidated financial statements represent the consolidation of all companies in which Deere &amp; Company has a controlling interest. Certain VIEs are consolidated since the company is the primary beneficiary. The primary beneficiary has both the power to direct the activities that most significantly impact the VIEs&#8217; economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. The company consolidates certain VIEs related to retail note securitizations (see Note 12). Deere &amp; Company records its investment in each unconsolidated affiliated company (20 to 50 percent ownership) at cost, plus or minus the company&#8217;s share of the profit or loss after acquisition and further reduced for any dividends (see Note 16). Other investments (less than 20 percent ownership) are recorded at cost.</span></p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiscalPeriod', window );">Fiscal Period, Policy</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period, which generally occurs near the end of October. An additional week is included in the fourth fiscal quarter every five or six years to realign the company&#8217;s fiscal quarters with the calendar. The fiscal year ends for 2022, 2021, and 2020 were October 30, 2022, October 31, 2021, and November 1, 2020, respectively. Fiscal years 2022, 2021, and 2020 contained </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">52</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> weeks. Unless otherwise stated, references to particular years or quarters refer to the company&#8217;s fiscal years and the associated periods in those fiscal years.</span></p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates in Financial Statements</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures. Actual results could differ from those estimates. </p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock', window );">Revenue Recognition</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Sales of equipment and service parts are recognized when the company transfers control of the good to the independent customer, which generally occurs upon shipment. In most situations, the independent customer is a dealer, which subsequently sells the equipment and service parts purchased from the company to a retail customer, who can finance the equipment with the financial services segment or another source of financing. In some situations, the company sells directly to a retail customer. The term &#8220;customer&#8221; includes both dealers and retail customers to whom the company makes direct sales. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Prior to 2022, certain goods were shipped to dealers in Canada on a consignment basis under which the risks and rewards of ownership were not transferred to the dealer at the time the goods are shipped. Accordingly, sales for consigned goods were not recorded until a retail customer purchased the goods or the goods were otherwise removed from the dealer&#8217;s inventory. The dealer contract in Canada was changed such that all goods delivered after November 1, 2021 are delivered on terms, resulting in transfer of control and revenue recognition upon delivery of all goods. For certain goods delivered to Canadian dealers prior to November 1, 2021, the dealer consignment terms already in place remain in effect. As of October 30, 2022 and October 31, 2021, the remaining consigned inventory was $7 million and $150 million, respectively. Consignment terms are not prevalent in any other market.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">In limited instances, equipment is transferred to a customer or a financial institution with an obligation to repurchase the equipment for a specified amount, which is exercisable at the customer&#8217;s option. When the equipment is expected to be </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">repurchased, those arrangements are accounted for as leases. No sale is recorded at the time of the equipment transfer, and the difference between sale price and the specified repurchase amount is recognized as revenue on a straight-line basis until the customer&#8217;s option expires. When this equipment is not expected to be repurchased, a sale is recorded with a return obligation.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Under the terms of sales agreements with dealers, interest-free periods are determined based on the type of equipment sold and the time of year of the sale. These periods range from <span style="-sec-ix-hidden:Hidden_J3eWPeS7Xki4_gX4haWkbg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">one</span></span> to twelve months for most equipment. Interest-free periods may not be extended. Interest is charged to dealers on outstanding balances, from the earlier of the date when goods are sold to a retail customer by the dealer or the expiration of the interest-free period granted at the time of the sale to the dealer, until payment is received by the company. Interest charged may not be forgiven and the past due interest rates exceed market rates. Dealers cannot cancel purchases after the company recognizes a sale and are responsible for payment even if the equipment is not sold to retail customers. If the interest-free or below market interest rate period exceeds one year, the company adjusts the expected sales revenue for the effects of the time value of money using a current market interest rate. The revenue related to the financing component is recognized in &#8220;Finance and interest income&#8221; using the interest method. The company does not adjust the sales price to account for a financing component if the expected interest-free or below market period is one year or less.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Generally, no right of return exists on sales of equipment. Service parts and certain attachments returns are estimable and accrued at the time a sale is recognized. The estimated returns are recorded in &#8220;Other assets&#8221; for the inventory value of estimated returns, adjusted for restocking fees. The estimated dealer refund liability, adjusted for restocking fees, is recorded in &#8220;Accounts payable and accrued expenses.&#8221; The estimated returns are based on historical return rates, current dealer inventory levels, and current economic conditions.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The company remanufactures used engines and components (cores) that are sold to dealers and retail customers for maintenance and repair parts. Revenue for remanufactured components is recognized using the same criteria as other parts sales. When a remanufactured part is sold, the company collects a deposit that is repaid if the customer returns a core that meets certain specifications within a defined time period. The deposit received from the customer is recognized as a liability in &#8220;Accounts payable and accrued expenses&#8221; and the used component that is expected to be returned is recognized in &#8220;Other assets&#8221; in the consolidated balance sheets. When a customer returns a core, the deposit is repaid, the liability reversed, and the returned core is recorded in inventory to be remanufactured and sold to another customer. If a core is not returned within the required time, the deposit is recognized as revenue in &#8220;Net sales,&#8221; and the estimated core return is recorded as an expense in &#8220;Cost of sales&#8221; in the statements of consolidated income.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Certain equipment is sold with precision guidance, telematics, and other information gathering and analyzing capabilities. These </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">technology solutions require hardware, software, and may include an obligation to provide services for a period of time. These solutions are mostly bundled with the sale of the equipment but can also be purchased or renewed separately. The revenue related to the hardware and embedded software is recognized at the time of the equipment sale and recorded in &#8220;Net sales&#8221; in the statements of consolidated income. The revenue for the future services is deferred and recognized over the service period. The deferred revenue is recorded as a contract liability in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheets and is recognized in &#8220;Other income&#8221; with the associated expenses recognized in &#8220;Other operating expenses&#8221; in the statements of consolidated income.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">Financing revenue is recorded over the lives of the related receivables using the interest method. Deferred costs on the origination of financing receivables are recognized as a reduction in &#8220;Finance and interest income&#8221; over the expected lives of the receivables using the interest method. Income and deferred costs on the origination of operating leases are recognized on a straight-line basis over the scheduled lease terms in &#8220;Finance and interest income.&#8221;</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;">Sales Incentives</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">At the time of the sale to a dealer, the company records an estimated cost of sales incentive programs as a reduction to the sales price. The estimated cost is based on historical data, announced and expected incentive programs, field inventory levels, and forecasted sales volumes. The final cost of these programs is determined at the end of the measurement period for volume-based incentives or when the dealer sells the equipment to a retail customer. Actual cost differences from the original cost estimate are recognized in &#8220;Net sales.&#8221;</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StandardProductWarrantyPolicy', window );">Product Warranties</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 6pt 0pt;">For most equipment and service parts sales, the company provides a standard warranty to provide assurance that the equipment will function as intended for a specified period. At the time a sale is recognized, the estimated future warranty costs are recorded. The company generally determines its total warranty liability by applying historical warranty claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is primarily determined by a review of five-year claims costs with consideration of current quality developments. The company also offers extended warranty arrangements for purchase at the customer&#8217;s option. The premiums for extended warranties are recognized in &#8220;Other income&#8221; in the statement of consolidated income primarily in proportion to the costs expected to be incurred over the contract period. The unamortized extended warranty premiums (deferred revenue) are recorded in &#8220;Accounts payable and accrued expenses&#8221; in the consolidated balance sheet (see Note 18).</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTaxPolicyTextBlock', window );">Sales and Transaction Taxes</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company collects and remits taxes assessed by different governmental authorities that are both imposed on and concurrent with revenue producing transactions between the company and its </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">customers. These taxes include sales, use, value-added, and some excise taxes. The company elected to exclude these taxes from the determination of the sales price (excluded from revenues).</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ContractCostsFromContractWithCustomerPolicyTextBlock', window );">Contract Costs</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Incremental costs of obtaining an equipment revenue contract are recognized as an expense when incurred since the amortization period would be one year or less.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdvertisingCostsPolicyTextBlock', window );">Advertising Costs</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Advertising costs are charged to expense as incurred. This expense was $227 million in 2022, $212 million in 2021, and $196 million in 2020.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock', window );">Depreciation and Amortization</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Property and equipment, capitalized software, and other intangible assets are stated at cost less accumulated depreciation or amortization. These assets are depreciated over their estimated useful lives using the straight-line method. Equipment on operating leases is depreciated over the terms of the leases using the straight-line method. Property and equipment expenditures for new and revised products, increased capacity, and the replacement or major renewal of significant items are capitalized. Expenditures for maintenance, repairs, and minor renewals are charged to expense as incurred.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy', window );">Securitization of Receivables</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Certain financing receivables are periodically transferred to special purpose entities (SPEs) in securitization transactions (see Note 12). These securitizations qualify as collateral for secured borrowings and no gains or losses are recognized at the time of securitization. The receivables remain on the balance sheet and are classified as &#8220;Financing receivables securitized - net.&#8221; The company recognizes finance income over the lives of these receivables using the interest method.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesPolicyTextBlock', window );">Receivables and Allowances</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">All financing and trade receivables are reported on the balance sheet at outstanding principal and accrued interest, adjusted for any write-offs, the allowance for credit losses, and any unamortized deferred fees or costs on originated financing receivables. The allowance is a reduction to the receivable balances and the provision is recorded in &#8220;Selling, administrative and general expenses.&#8221; The allowance represents an estimate of the credit losses expected over the life of the receivable portfolio. The company measures expected credit losses on a collective basis when similar risk characteristics exist. Risk characteristics considered by the company include finance product category, market, geography, credit risk, and remaining duration. Receivables that do not share risk characteristics with other receivables in the portfolio are evaluated on an individual basis. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">The company utilizes loss forecast models, which are selected based on the size and credit risk of the underlying pool of receivables, to estimate expected credit losses. Transition matrix models are used for large and complex retail customer receivable pools, while weighted average remaining maturity models are used for smaller and less complex retail customer receivable pools. Expected credit losses on wholesale receivables are based on historical loss rates, with consideration of current economic </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">conditions and dealer financial risk. The modeled expected credit losses are adjusted based on reasonable and supportable forecasts, which may include economic indicators such as commodity prices, industry equipment sales, unemployment rates,&#160;and&#160;housing starts. Management reviews each model&#8217;s output quarterly, and qualitative adjustments are incorporated as necessary. Receivables are written-off to the allowance when the account is considered uncollectible (see Note 11).</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock', window );">Impairment of Long-Lived Assets, Goodwill, and Other Intangible Assets</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company evaluates the carrying value of long-lived assets (including equipment on operating leases, property and equipment, goodwill, and other intangible assets) when events or circumstances warrant such a review. Goodwill and unamortized intangible assets are tested for impairment annually at the end of the third quarter of each fiscal year, and more often if events or circumstances indicate a reduction in the fair value below the carrying value. Goodwill is allocated and reviewed for impairment by reporting unit. Goodwill is allocated to the reporting unit in which the business that created the goodwill resides. To test for goodwill impairment, the carrying value of each reporting unit is compared with its fair value. If the carrying value of the goodwill is considered impaired, the impairment is measured as the excess of the reporting unit&#8217;s carrying value over the fair value, with a limit of the goodwill allocated to that reporting unit. If the carrying value of the long-lived asset is considered impaired, a loss is recognized based on the amount by which the carrying value exceeds the fair value of the asset (see Notes 4 and 25).</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesPolicyTextBlock', window );">Derivative Financial Instruments</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">It is the company&#8217;s policy that derivative transactions are executed only to manage exposures arising in the normal course of business and not for the purpose of creating speculative positions or trading. The company&#8217;s financial services operations manage the relationship of the types and amounts of their funding sources to their receivable and lease portfolio in an effort to diminish risk due to interest rate and foreign currency fluctuations, while responding to favorable financing opportunities. The company also has foreign currency exposures at some of its foreign and domestic operations related to buying, selling, and financing in currencies other than the functional currencies. In addition, the company has interest rate and foreign currency exposure at certain equipment operations units for sales incentive programs. </p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">All derivatives are recorded at fair value on the consolidated balance sheets. Cash collateral received or paid is not offset against the derivative fair values on the balance sheet. The cash flows from the derivative contracts are recorded in operating activities in the statements of consolidated cash flows. Each derivative is designated as a cash flow hedge, fair value hedge, or remains undesignated. Changes in the fair value of derivatives that are designated and effective as cash flow hedges are recorded in other comprehensive income (OCI) and reclassified to the income statement when the effects of the item being hedged are recognized in the income statement. Changes in the fair value of derivatives that are designated and effective as fair value hedges are recognized currently in net income. These changes are offset in net income by fair value changes related to the risk being hedged </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">on the hedged item. Changes in the fair value of undesignated hedges are recognized currently in the income statement.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">All designated hedges are formally documented as to the relationship with the hedged item as well as the risk-management strategy. Both at inception and on an ongoing basis the hedging instrument is assessed as to its effectiveness. If and when a derivative is determined not to be highly effective as a hedge, the underlying hedged transaction is no longer likely to occur, the hedge designation is removed, or the derivative is terminated, hedge accounting is discontinued (see Note 26).</span></p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock', window );">Foreign Currency Translation</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The functional currencies for most of the company&#8217;s foreign operations are their respective local currencies. The assets and liabilities of these operations are translated into U.S. dollars at the end of the period exchange rates. The revenues and expenses are translated at weighted-average rates for the period. The gains or losses from these translations are recorded in OCI. Gains or losses from transactions denominated in a currency other than the functional currency of the subsidiary involved and foreign exchange components of derivative contracts are included in net income, with trade flow activity recorded in Cost of sales, sales incentive activity recorded in Net sales, and all other activity recorded in Other operating expenses. The pretax net gain (loss) for foreign exchange in 2022, 2021, and 2020 was ($175) million, ($134) million, and $18 million, respectively.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New Accounting Standards</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company closely monitors all Accounting Standard Updates (ASUs) issued by the Financial Accounting Standards Board (FASB) and other authoritative guidance. The company adopted the following standards in 2022, none of which had a material effect on the company&#8217;s consolidated financial statements:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;white-space:nowrap;width:99.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:99.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accounting Standards Updates</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:top;width:99.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">No. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">2019-12</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> &#8212; Simplifying the Accounting for Income Taxes, which amends ASC 740, Income Taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:99.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">No. </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">2020-08</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> &#8212; Codification Improvements to Subtopic 310-20, Receivables &#8211; Nonrefundable Fees and Other Costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">ASUs to be adopted in future periods are being evaluated and at this point are not expected to have a material impact on the company&#8217;s financial statements. The FASB issued ASU No. 2022-04, Liabilities &#8211; Supplier Finance Programs, which enhances the transparency about the use of supplier finance programs. Deere has not entered into any material supplier finance programs in connection with buying goods or services.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock', window );">Cash and Cash Equivalents, Policy</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company considers investments with purchased maturities of three months or less to be cash equivalents. Substantially all of the company&#8217;s short-term borrowings, excluding the current maturities of finance lease obligations and long-term borrowings, mature or may require payment within three months or less.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementPlansPolicy', window );">Pension and Other Postretirement Plans</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company has several funded and unfunded defined benefit pension plans and other postretirement benefit (OPEB) plans, primarily health care and life insurance plans, covering its U.S. employees and employees in certain foreign countries. The company uses an October&#160;31 measurement date.</p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The spot yield curve approach is used to estimate the service and interest cost components of the net periodic pension and OPEB costs by applying the specific spot rates along the yield curve used to determine the benefit plan obligations to relevant projected cash outflows. The components of net periodic pension and OPEB cost excluding the service component are included in the line item &#8220;Other operating expenses&#8221; in the statements of consolidated income.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The discount rate assumptions used to determine the pension and OPEB obligations for all periods presented were based on hypothetical AA yield curves represented by a series of annualized individual discount rates. These discount rates represent the rates at which the company&#8217;s benefit obligations could effectively be settled at the October 31 measurement dates.</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The mortality assumptions for the 2022 and 2021 U.S. benefit plan obligations used the most recent tables and scales issued by the Society of Actuaries at that time. The 2022 and 2021 mortality assumptions included an adjustment to the scale related to COVID for some plans.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Actuarial gains and losses are recorded in accumulated other comprehensive income (loss). To the extent unamortized gains and losses exceed 10 percent of the higher of the market-related value of assets or the benefit obligation, the excess is amortized as a component of net periodic cost over the remaining service period of the active participants. For plans in which all or almost all of the plan&#8217;s participants are inactive, the amortization period is the remaining life expectancy of the inactive participants.</span></p><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The expected long-term rate of return on plan assets reflects management&#8217;s expectations of long-term average rates of return on funds invested to provide for benefits included in the projected benefit obligations. A market related value of plan assets is used to calculate the expected return on assets. The market related value recognizes changes in the fair value of pension plan assets systematically over a </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">five-year</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> period. The market related value of the health care plan assets equals fair value. The expected return is based on the outlook for inflation and for returns in multiple asset classes, while also considering historical returns, asset allocation, and investment strategy. The company&#8217;s approach has emphasized the long-term nature of the return estimate such that the return assumption is not changed significantly unless there are fundamental changes in capital markets that affect the company&#8217;s expectations for returns over an extended period of time (i.e., </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">10</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">20 years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">).</span><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnremittedEarningsInForeignInvestmentPolicy', window );">Unremitted Earnings in Foreign Investment, Policy</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">At October 30, 2022, undistributed profits of subsidiaries outside the U.S. of approximately </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">$5,043</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"> million are considered indefinitely reinvested. Determination of the amount of a foreign withholding tax liability on these unremitted earnings is not practicable.</span></p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesPolicy', window );">Marketable Securities, Policy</a></td>
<td class="text">Realized gains or losses from the sales of marketable securities are based on the specific identification method.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock', window );">Financing Receivables - Non-Performing, Policy</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:6pt 0pt 3pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Past due balances of financing receivables still accruing finance income represent the total balance held (principal plus accrued interest) with any payment amounts </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">30 days</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> or more past the contractual payment due date. Non-performing financing receivables represent loans for which the company has ceased accruing finance income. The company ceases accruing finance income when these receivables are generally </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">90 days</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> delinquent. Generally, when receivables are </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">120 days</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> delinquent the estimated uncollectible amount from the customer is written off to the allowance for credit losses. Finance income for non-performing receivables is recognized on a cash basis. Accrual of finance income is resumed when the receivable becomes contractually current and collections are reasonably assured.</span></p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy', window );">Troubled Debt Restructuring, Policy</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">A troubled debt restructuring is a significant modification of debt in which a creditor grants a concession it would not otherwise consider to a debtor that is experiencing financial difficulties. These modifications may include a reduction of the stated interest rate, an extension of the maturity dates, a reduction of the face amount or maturity amount of the debt, or a reduction of accrued interest.</span><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryPolicyTextBlock', window );">Inventory Valuation, Policy</a></td>
<td class="text">A majority of inventory owned by Deere&#160;&amp; Company and its U.S. equipment subsidiaries are valued at cost, on the &#8220;last-in, first-out&#8221; (LIFO) basis. Remaining inventories are generally valued at the lower of cost, on the &#8220;first-in, first-out&#8221; (FIFO) basis, or net realizable value.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExtendedProductWarrantyPolicy', window );">Extended Product Warranty, Policy</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The premiums for extended warranties are recognized in &#8220;Other income&#8221; in the statements of consolidated income in proportion to the costs expected to be incurred over the contract period.</span><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy', window );">Stock Option and Restricted Stock Awards, Policy</a></td>
<td class="text">The company issues stock options and restricted stock unit awards to key employees under plans approved by stockholders. Restricted stock unit awards consist of service-based and performance /service-based awards. Restricted stock units are also issued to nonemployee directors for their services as directors under a plan approved by stockholders.The fair value of stock options and service-based restricted stock units, which is based on the closing price of the company&#8217;s common stock on the grant date, are expensed over the shorter of the award vesting period or the employee&#8217;s retirement eligibility period. Performance/service-based units expense, which are based on the fair value at the grant date excluding dividends, are recognized over the employees&#8217; requisite service period and adjusted quarterly for the probable number of shares to be awarded. The fair value of each stock option award was estimated on the date of grant using a binomial lattice option valuation model. The company recognizes the effect of award forfeitures as an adjustment to compensation expense in the period the forfeiture occurs.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeLeasesPolicyTextBlock', window );">Lessee Lease, Policy</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company recognizes on the balance sheets a lease liability and a right of use asset for leases with a term greater than one year for both operating and finance leases.</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts of the lease liability and right of use asset are determined at lease commencement and are based on the present value of the lease payments over the lease term. The lease payments are discounted using the company&#8217;s incremental borrowing rate since the rate implicit in the lease is not readily determinable. The company determines the incremental borrowing rate for each lease based on the lease term and the economic environment of the country where the asset will be used, adjusted as if the borrowings were collateralized. Leases with contractual periods greater than one year and that do not meet the finance lease criteria are classified as operating leases.</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Certain real estate leases contain one or more </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">options</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">terminate</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> or </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">renew</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">with terms</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> that can extend the lease term from </span><span style="-sec-ix-hidden:Hidden_ManUT3bXPUqru7l9s_6VuA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">one</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">ten years</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">. Options that the company is reasonably certain to exercise are included in the lease term. </span></p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock', window );">Lease and Non-lease Components, Policy</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company has elected to combine lease and nonlease components, such as maintenance and utilities costs included in a lease contract, for all asset classes.</span><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermLeasesPolicyTextBlock', window );">Short-term lease, Policy</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Leases with an initial term of one year or less are expensed on a straight-line basis over the lease term and recorded in short-term lease expense.</span><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorLeasesPolicyTextBlock', window );">Lessor Leases, Policy</a></td>
<td class="text">The company estimates the residual values for operating leases at lease inception based on several factors, including lease term, expected hours of usage, historical wholesale sale prices, return experience, intended use of the equipment, market dynamics and trends, and dealer residual guarantees. The company reviews residual value estimates during the lease term and tests the carrying value of its operating lease assets for impairment when events or circumstances necessitate. The depreciation is adjusted on a straight-line basis over the remaining lease term if residual value estimates change. Lease agreements include usage limits and specifications on machine condition, which allow the company to assess lessees for excess use or damages to the underlying equipment.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair Value of Financial Instruments, Policy</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0.8pt 0pt 5pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To determine fair value, the company uses various methods including market and income approaches. The company utilizes valuation models and techniques that maximize the use of observable inputs. The models are industry-standard models that consider various assumptions including time values and yield curves as well as other economic measures. These valuation techniques are consistently applied.</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for incremental costs of obtaining a contract.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element describes the entity's accounting policy for various taxes assessed by governmental entities on revenue producing transactions. These taxes may include sales, use, value-added and some excise taxes.</p></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for advertising cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvertisingCostsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4273-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. Includes, but is not limited to, methodology used to estimate allowance for credit loss, how writeoff of uncollectible amount is recognized, and determination of past due status and nonaccrual status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 35<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515542&amp;loc=SL120269220-210453<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3D<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267969-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922895-210455<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditLossFinancialInstrumentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its derivative instruments and hedging activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41620-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41638-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41675-113959<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(n))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579240-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtendedProductWarrantyPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for extended product warranties and other guarantee contracts including the methodology for measuring the liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtendedProductWarrantyPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOfFinancialInstrumentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13279-108611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOfFinancialInstrumentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
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<tr>
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</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=d3e5291-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiscalPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -URI https://asc.fasb.org/topic&amp;trid=2175825<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the impairment and disposal of long-lived assets including goodwill and other intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4556-108314<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI https://asc.fasb.org/topic&amp;trid=2126998<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 330<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6471895&amp;loc=d3e55923-109411<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4492-108314<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126900757&amp;loc=d3e543-108305<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeasesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for leasing arrangement entered into by lessee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918666-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeasesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorLeasesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for leasing arrangements entered into by lessor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL117410129-209981<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919352-209981<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL117410129-209981<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL119206284-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorLeasesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for troubled debt restructuring.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 40<br> -URI https://asc.fasb.org/subtopic&amp;trid=2196892<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansAndLeasesReceivableTroubledDebtRestructuringPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecuritiesPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment classified as marketable security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=d3e62652-112803<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecuritiesPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementPlansPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for pension and other postretirement benefit plans. This accounting policy may address (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=66047640&amp;loc=d3e39622-114963<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 80<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=65877416&amp;loc=d3e29149-114947<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6412939&amp;loc=d3e15145-114933<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementPlansPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99779-112916<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99893-112916<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5033-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10178-111534<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10149-111534<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10133-111534<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue from contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130561-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130563-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130563-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130564-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy election of practical expedient not to separate lease component from nonlease component.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918707-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(v)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2.Q6)<br> -URI https://asc.fasb.org/extlink&amp;oid=122041274&amp;loc=d3e301413-122809<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermLeasesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy election for short-term lease to recognize lease payments on straight-line basis over lease term and variable lease payments as incurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 25<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123399704&amp;loc=SL77918418-209957<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermLeasesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StandardProductWarrantyPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for standard warranties including the methodology for measuring the liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StandardProductWarrantyPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for transfers of financial assets, including securitization transactions. The disclosure is generally expected to include how the entity determines whether a transaction is accounted for as a sale or financing, and the initial and subsequent accounting for such a transaction. The disclosure also may address how interests that are obtained and sold, or those that continue to be held, in such transactions are measured and accounted for, and the methodology and significant assumptions used to value such interests, and the gains or losses resulting from the sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107314-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107207-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=109221007&amp;loc=SL6226446-111709<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 25<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=109249708&amp;loc=d3e113105-111724<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnremittedEarningsInForeignInvestmentPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for tax treatment of unremitted earnings in a foreign investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121829422&amp;loc=d3e41263-109329<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnremittedEarningsInForeignInvestmentPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285992795376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS AND DISPOSITIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_KreiselElectricIncMember', window );">Kreisel</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Preliminary Fair Values Assigned to Assets and Liabilities as of the Acquisition Date</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary fair values assigned to the assets and liabilities of the acquired entity in millions of dollars, which is based on information as of the acquisition date and available at October 30, 2022 follows:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">February 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">218</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">178</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">437 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Redeemable noncontrolling interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">96</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock', window );">Total Invested Capital</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The total invested capital is as follows in millions of dollars:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">March 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash consideration for factories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">205</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash consideration for license agreement</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">271</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total purchase price consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">546</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Cash obtained</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (187)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Settlement of intercompany balances</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (113)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net purchase price consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">246</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of previously held equity investment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">444</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total invested capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">690 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Preliminary Fair Values Assigned to Assets and Liabilities as of the Acquisition Date</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary fair values assigned to the assets and liabilities of the acquired factories in millions of dollars, which are based on information as of the acquisition date and available at October 30, 2022, follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">March 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">286</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">180</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">529</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">56</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,153 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">300</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">163</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">463 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember', window );">Other Acquisitions</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Preliminary Fair Values Assigned to Assets and Liabilities as of the Acquisition Date</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The preliminary asset and liability fair values at the respective acquisition dates follow in millions of dollars:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">October 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">154 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Redeemable noncontrolling interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_BearFlagRoboticsIncMember', window );">Bear Flag</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Preliminary Fair Values Assigned to Assets and Liabilities as of the Acquisition Date</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The asset and liability fair values at the acquisition date in millions of dollars follow:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">August 2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">189</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">244 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_UnimilMember', window );">Unimil</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Preliminary Fair Values Assigned to Assets and Liabilities as of the Acquisition Date</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The asset and liability fair values at the acquisition date in millions of dollars follow:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">September 2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td 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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082148880">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="text">A summary of the reserves, impairments, and voluntary-separation costs recorded in 2022 follows in millions of dollars. 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventory reserve &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed asset impairment &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intangible asset impairment &#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses &#8211; Financing receivables &#8211; SA&amp;G&#160;expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 153</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 153</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Voluntary-separation program:</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br/></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8211; Cost&#160;of&#160;sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-indent:7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8211; SA&amp;G&#160;expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany agreement</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 82</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 62</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (153)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events pretax&#160;expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 110</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 255</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net tax impact</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (40)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events after-tax&#160;expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 215</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"><b style="font-weight:bold;">Summary of 2022 and 2021 Special Items</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The following table summarizes the operating profit impact, in millions of dollars, of the special items recorded in 2022 and 2021:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022 Expense (benefit)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on remeasurement of equity investment &#8211; Other income (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (326)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (326)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Russia/Ukraine events pretax expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">110</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">255</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">UAW ratification bonus &#8211; Cost&#160;of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total expense (benefit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 186</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (188)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021 Expense (benefit)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on sale &#8211; Other income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (27)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (27)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-lived asset impairments &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">42</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 50</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Brazil indirect tax &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (53)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (58)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total expense (benefit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (24)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 37</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (35)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:43.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Year over year change</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 234</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (225)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"><b style="font-weight:bold;">2020 Special Items</b></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">In 2020, the company closed a factory that produced small agricultural equipment in China, recognized impairments in the fixed assets in an asphalt plant factory in Germany, a construction equipment factory in Brazil, and other international locations, and recorded impairments of equipment on operating leases and matured lease inventory, as well as impairments of the investment in certain affiliate companies. A summary of the factory closure and costs related to impairments follows in millions of dollars. See Note 25 for a description of the valuation methodologies used to measure these impairments.</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Factory closure &#8211; Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Long-lived asset impairments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">93</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SA&amp;G expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Other operating expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Affiliate company impairments &#8211; Equity in loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">50</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">50</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total pretax impairments and closure costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">130</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">199</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock', window );">Schedule of Employee-Separation Programs Pretax Expenses</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The programs&#8217; total pretax expenses in 2020 were as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:44.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">104</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and development expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Selling, administrative and general expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">43</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">135</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Total operating profit impact</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">92</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">294</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Non-operating profit impact*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total pretax expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">335</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;padding-left:10.1pt;text-indent:-10.1pt;margin:5pt 0pt 0pt 0pt;"><span style="font-size:8pt;">*&#160;&#160;&#160;&#160;Relates primarily to non-cash charges of </span><span style="font-size:8pt;">$34</span><span style="font-size:8pt;"> million from </span><span style="-sec-ix-hidden:Hidden_zSCYHK8tmUmlWdtsWbh1Hg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">curtailments</span></span><span style="font-size:8pt;"> in certain OPEB plans (see Note 7) and other corporate expenses, both of which were recorded </span><span style="-sec-ix-hidden:Hidden_kBQI2DTPt0ScHeTgEI0rEQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">outside of operating profit</span></span><span style="font-size:8pt;">.</span> <span style="font-size:8pt;">Approximately </span><span style="font-size:8pt;">$6</span><span style="font-size:8pt;"> million of the </span><span style="-sec-ix-hidden:Hidden_M053s_owYEig1-mzdPr37w;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">curtailment</span></span><span style="font-size:8pt;"> charge was recorded by financial services.</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of employee-separation programs pretax expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<td style="white-space:nowrap;">de_ScheduleOfEmployeeSeparationProgramsExpenseTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=114868883&amp;loc=SL114871943-224233<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083665104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE RECOGNITION (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>REVENUE RECOGNITION</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Schedule of Revenue Recognition</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The company&#8217;s net sales and revenues by primary geographic market, major product line, and timing of revenue recognition in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,975 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,741 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,103 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,419 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28,238 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,387 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">676 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,238 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">601 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,902 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,188 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,478 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,576 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">102 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,344 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,207 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">488 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">545 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">49 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,289 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,991 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">578 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,467 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">303 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,339 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,570 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,608 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,136 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">151 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,465 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,318 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,569 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,065 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,625 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52,577 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21,685 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21,685 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,864 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,864 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,667 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,667 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,441 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,441 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,308 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,308 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,625 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,769 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">573 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">463 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">753 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,789 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,318 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,569 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,065 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,625 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52,577 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,178 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,493 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,980 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">48,756 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">140 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">76 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">85 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,520 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,821 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,318 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,569 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,065 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,625 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52,577 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,223 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,505 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,697 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,389 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,814 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">853 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">498 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,047 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">617 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,015 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,086 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,433 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,807 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">103 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,429 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,322 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">475 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">828 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,664 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,916 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">456 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">903 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">247 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,522 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,417 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,679 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,331 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">153 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,580 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,817 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,046 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,613 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,248 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,248 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,619 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,619 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,853 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,853 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,684 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,684 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,489 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,489 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,749 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,749 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,280 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,280 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">55 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">46 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">20 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,669 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">514 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">528 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">391 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,433 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,817 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,046 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,613 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,659 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,969 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,522 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">40,255 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">158 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">77 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">91 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,443 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,769 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,817 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,046 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,613 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:32.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">FS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Primary geographic markets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">United States</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,889 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,059 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,500 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18,996 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Canada</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">640 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">350 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">802 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">598 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,390 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Western Europe</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,827 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,937 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,479 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,333 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Central Europe and CIS</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">898 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">493 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">646 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,072 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Latin America</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,902 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">334 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">553 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">234 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,023 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Asia, Africa, Australia, New Zealand, and Middle East</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,119 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,322 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,153 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">132 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,726 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,495 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,181 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,540 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Major product lines:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Production agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,662 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,662 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small agriculture</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,827 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,827 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,390 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,390 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,521 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,521 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Compact construction</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,269 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,269 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Roadbuilding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,924 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,924 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,100 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,100 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial products</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">69 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,720 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">544 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">241 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">342 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,127 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,495 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,181 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,540 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenue recognized:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">At a point in time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,106 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,439 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,071 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">106 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31,722 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Over time</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">169 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">56 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">110 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,483 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,818 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,495 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,181 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,540 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock', window );">Schedule of Unsatisfied Performance Obligations, Estimated Revenue to be Recognized by Fiscal Year</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The total amount of unsatisfied performance obligations for contracts with an original duration greater than one year and the estimated revenue to be recognized by fiscal year at October 30, 2022 follows in millions of dollars: </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:63.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net Sales and Revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_j-DAbEmaQU6zBVlMvzMtgA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2023</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">336</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_WKJP_1wlrUKI_3ZDEh16UQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2024</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">319</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_X5HL2zl6HEqUMAQzwmL_8g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2025</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">230</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_cRsCuXn9-EOMmtd1tbKl6g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2026</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">131</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_5iWy0wZdd0mIiz7TVtQtsQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2027</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">84</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_6KOVDumNqEqUyMT-ULF4Eg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Later years</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">124</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,224 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of expected timing for satisfying remaining performance obligation.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083748704">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CASH FLOW INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>CASH FLOW INFORMATION</strong></a></td>
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<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Supplemental cash flow information follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:51.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash paid for interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,101</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,041</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,279</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash paid for income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,940</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,075</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,069</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventory transferred to equipment on operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 167</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 662</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 614</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Accounts payable related to purchases of property and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 165</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 121</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information for the periods presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082181168">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Components of Net Periodic Pension and OPEB Cost</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of net periodic pension cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:middle;width:59.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Pensions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 349</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 332</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 321</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_tfbG8dKFr0CqHMCsaXawEw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Interest cost</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 330</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 276</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 347</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_49xtmCLByEq9EyvpoEqxaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Expected return on plan assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (726)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (799)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (819)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_t_C2W4_Ub06xVGus5tV21A;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Amortization of actuarial loss</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 259</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 256</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_qg1lkEsPx0CG3iW6xpGVcg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Amortization of prior service cost</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 34</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_FAs8BxiqlECh3D2EUdUWaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Settlements/curtailments</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 45</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 25</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 164</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 101</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 143</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.0% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.5% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.9% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.6% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Rate of compensation increase</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.8% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected long-term rates of return</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6.0% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Interest crediting rate - U.S. cash balance plans</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of net periodic OPEB cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPEB</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 45</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_qEmZEPLZqEKxnjBdzgWvaQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Interest cost</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 99</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 102</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 140</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_PXpR3AE26USg-rX781vjGg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Expected return on plan assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (110)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (77)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (50)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_FaHJ4BdArkKt1EDF-I4sqg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Amortization of actuarial (gain) loss </span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_iKilOpvplU-_GJKaCsVQjQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Amortization of prior service credit</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_KJrriRL_S0uGFIfDrrPkgQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Curtailments</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 34</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 96</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 198</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.6% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates - interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.3% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected long-term rates of return</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock', window );">Schedule of Benefit Plan Obligations, Funded Status and the Assumptions Related to Obligations</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The benefit plan obligations, funded status, and the assumptions related to the obligations at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pensions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:27.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Change in benefit obligations</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (14,525)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (15,021)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4,930)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5,410)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (349)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (332)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (45)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (330)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (276)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (99)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (102)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial gain</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,122</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 373</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,492</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 381</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (505)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Benefits paid</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 757</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 755</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 282</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 290</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Health care subsidies</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (33)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (29)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Settlements/curtailments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 301</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (25)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (10,529)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (14,525)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,341)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4,930)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Change in plan assets (fair value)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17,190</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14,574</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,755</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,518</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actual return on plan assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,070)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,249</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (495)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 367</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Employer contribution</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 85</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 101</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,155</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 157</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Benefits paid</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (757)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (755)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (282)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (290)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (229)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,219</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17,190</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,136</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,755</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Funded status</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,690</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,665</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,205)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,175)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Weighted-average assumptions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discount rates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.6% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.8% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Rate of compensation increase</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.8% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.7% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest crediting rate - U.S. cash balance plans</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4.4% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.8% </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfHealthCareCostTrendAssumptionsUsedTableTextBlock', window );">Schedule of Weighted-Average Health Care Cost Trend Rates</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The weighted-average annual rates of increase in the per capita cost of covered health care benefits (the health care cost trend rates) for medical and prescription drug claims for pre- and post-65 age groups used to determine the October 30, 2022 and October 31, 2021 accumulated postretirement benefit obligations were as follows: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:29.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Initial year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">0.0%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2022 to 2023)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.1%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2021 to 2022)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Second year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12.6%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2023 to 2024)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.4%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2022 to 2023)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Ultimate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">4.7%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> (</span><span style="-sec-ix-hidden:Hidden_Tle8YksPGEyITI6DYWz5og;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2032 to 2033</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">4.7%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> (</span><span style="-sec-ix-hidden:Hidden_UJFy0hNkAUOvGL50fFlgow;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">2028 to 2029</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A decrease in Medicare Advantage premiums impacted the weighted-average annual rates of increase for the initial years in 2022 and 2021</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">. </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfAmountsRecognizedInBalanceSheetAndAccumulatedOtherComprehensiveIncomePreTaxTableTextBlock', window );">Schedule of Amounts Recognized in Balance Sheet and Accumulated Other Comprehensive Income - Pretax</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts recognized at October 30, 2022 and October 31, 2021 in millions of dollars consisted of the following:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pensions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Amounts recognized in </b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"><br/></b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">balance sheet</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Noncurrent asset</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,223</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,601</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 507</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (42)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (51)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (39)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (36)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Noncurrent liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (491)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (885)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,673)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,139)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,690</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,665</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> (1,205)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,175)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Amounts recognized in accumulated other comprehensive income &#8211; pretax</b></p></td><td style="vertical-align:bottom;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial (gain) loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 926</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,376</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (820)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service cost (credit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 446</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (20)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,372</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,385</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (824)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfAccumulatedAndProjectedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock', window );">Schedule of Information Related to Pension Plans Benefit Obligations</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Information related to pension plans benefit obligations at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span></p><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;padding-bottom:1pt;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated benefit obligations for all plans</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10,068</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,787</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Plans with accumulated benefit obligation exceeding fair value of plan assets:</span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accumulated benefit obligations</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,116</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,012</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of plan assets</span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 672</span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,207</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Plans with projected benefit obligation exceeding fair value of plan assets:</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Projected benefit obligations </span></p></td><td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,225</span></p></td><td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,163</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair value of plan assets</span></p></td><td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 692</span></p></td><td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,227</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock', window );">Schedule of Future Benefits Expected to be Paid from the Benefit Plans</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The expected future benefit payments at October 30, 2022 were as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Pensions&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;OPEB*&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 739</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 246</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 730</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 248</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 729</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 250</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 728</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 252</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 721</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 253</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2028 to 2032</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,589</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,274</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net of prescription drug group benefit subsidy under Medicare Part&#160;D.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock', window );">Fair Values of Pension Plan and Health Care Assets</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the pension plan assets at October 30, 2022 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 338</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 283</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 311</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 290</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 196</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 195</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,296</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,053</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 243</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,587</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,587</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 213</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 213</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 31</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative contracts - assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 92</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 38</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative contracts - liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (209)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (106)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (103)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Receivables, prepaids, and payables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (207)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (207)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 684</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 684</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (684)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (684)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities sold short</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (64)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (58)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (6)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,602</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,535</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,067</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 633</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 125</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,736</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 592</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 569</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,322</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,553</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 33</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,219</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the health care assets at October 30, 2022 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:61.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 79</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 79</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 629</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 597</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 516</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 516</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 83</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 83</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (4)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (98)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (98)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,303</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 669</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 634</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 40</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 347</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 140</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 188</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,136</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the pension plan assets at October 31, 2021 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 378</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 355</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,151</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,123</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 951</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 931</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,475</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,159</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 316</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,841</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,841</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 144</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 144</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate investment trusts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 62</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative contracts - assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 116</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 37</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 79</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative contracts - liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (75)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (15)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (60)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Receivables, payables, and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (155)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (177)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 982</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 107</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 875</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (982)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (107)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (875)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities sold short</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (139)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (128)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,749</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,340</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,409</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 815</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 796</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 528</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,701</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 566</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 751</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,385</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,537</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 362</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17,190</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The fair values of the health care assets at October 31, 2021 follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:60.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;1</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level&#160;2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash and short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity securities and funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed Income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Government and agency securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 243</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 215</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 307</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 307</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 64</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities lending liability</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (64)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (20)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (44)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Securities sold short</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total of Level 1 and Level 2 assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 642</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 296</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 346</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments at net asset value:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 619</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 358</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fixed income funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Real estate funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 42</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedge funds</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Private equity</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Venture capital</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other investments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,755</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation and/or projected benefit obligation in excess of plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized and pretax amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the weighted-average annual rates of increase in health care cost trend rates used to determine accumulated postretirement benefit obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(b)(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082149968">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>INCOME TAXES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock', window );">Provision for Income Taxes by Taxing Jurisdiction and by Significant Component</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The provision for income taxes by taxing jurisdiction and by significant component consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:middle;width:59.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S.:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Federal</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">514 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 899</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 400</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">State</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 136</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 183</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,423</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,017</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 640</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,073</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,099</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,093</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S.:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Federal</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (303)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (68)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">State</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (45)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (119)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (93)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total deferred</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (66)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (441)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Provision for income taxes</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,007</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,658</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,082</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock', window );">Comparison of Statutory and Effective Income Tax Provision</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A comparison of the statutory and effective income tax provision and reasons for related differences in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:middle;white-space:normal;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:middle;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">U.S. federal income tax provision at the U.S. statutory rate (</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">21</b><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"> percent)</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,917</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,597</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 815</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">State and local taxes, net of federal effect</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 119</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 59</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Other impacts of Tax Cuts and Jobs Act of 2017</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (29)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (85)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 39</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Rate differential on foreign subsidiaries</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 121</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 148</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 106</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Research and business tax credits</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (65)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (50)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Excess tax benefits on equity compensation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (55)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (79)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (87)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Valuation allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 179</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 139</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other - net</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (194)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 61</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Provision for income taxes</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,007</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,658</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,082</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock', window );">Analysis of the Deferred Income Tax Assets and Liabilities</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">An analysis of the deferred income tax assets and liabilities at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Deferred&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">OPEB - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 213</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 676</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Lessor lease transactions</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 310</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 399</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax loss and tax credit carryforwards</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,405</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,542</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrual for sales allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 579</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 466</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax over book depreciation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 174</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 154</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Goodwill and other intangible assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 178</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 337</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pension - net </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 532</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 448</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 90</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 78</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Accrual for employee benefits</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 304</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 298</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Share-based compensation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred compensation</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Lessee lease transactions</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 62</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 57</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 46</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 43</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned revenue</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 154</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 172</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other items</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 487</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 254</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 333</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 341</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less valuation allowances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,545)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,530)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Deferred income tax</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">assets and liabilities</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,834</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,505</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,183</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,722</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock', window );">Reconciliation of Unrecognized Tax Benefits</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of the total amounts of unrecognized tax benefits at October 30, 2022, October 31, 2021, and November 1, 2020 in millions of dollars follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Beginning of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 811</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 668</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 553</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Increases to tax positions taken during the current&#160;year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 81</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 63</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Increases to tax positions taken during prior years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 100</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Decreases to tax positions taken during prior years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (23)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (30)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Decreases due to lapse of statute of limitations</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (9)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">End of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.47%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 891</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 811</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 668</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083805456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER INCOME AND OTHER OPERATING EXPENSES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>OTHER INCOME AND OTHER OPERATING EXPENSES</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The major components of other income and other operating expenses consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other income</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revenues from services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 283</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 322</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 314</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Insurance premiums and fees earned*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 289</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 227</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 223</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trademark licensing income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 89</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 87</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 73</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease disposition gains</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 72</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 65</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gain on previously held equity investment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 326</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investment income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 222</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 249</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 182</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,295</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 991</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 818</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other operating expenses</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Depreciation of equipment on operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 827</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 983</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,083</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Insurance claims and expenses*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 267</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 235</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 231</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost of services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 214</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 202</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 188</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Operating lease disposition losses and impairments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 52</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_HUz16t9o2Eaaku9fRLGHLQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Pension and OPEB benefit, excluding service cost component</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (218)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (183)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (31)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 59</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 47</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 85</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,275</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,343</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,612</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;margin:0pt;"><span style="font-size:8pt;font-weight:normal;">*&#160;&#160;&#160;&#160;&#160;Primarily related to extended warranties (s</span><span style="font-size:8pt;font-weight:normal;letter-spacing:-0.1pt;">ee Note 20).</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="font-weight:normal;visibility:hidden;">&#8203;</span></p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081929808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>MARKETABLE SECURITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock', window );">Amortized Cost and Fair Value of Marketable Securities</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amortized cost and fair value of marketable securities at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gains</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Value&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total equity securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br/></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">220 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">183 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">74 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">236 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">36 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">200 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">64 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">186 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">155 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">780 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">119 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">661 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">734 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">75 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total equity securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">77 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br/></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">196 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">198 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">69 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">215 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">224 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">152 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">154 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">637 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">651 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">728 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Primarily issued by U.S. government sponsored enterprises.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_UnrealizedGainLossOnEquitySecuritiesTableTextBlock', window );">Unrealized Gains on Equity Securities</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on equity securities during 2022 and 2021 in millions of dollars follow:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net gain (loss) recognized on equity securities</span></p></td><td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Net gain on equity securities sold</span></p></td><td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on equity securities</span></p></td><td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock', window );">Contractual Maturities of Debt Securities</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The contractual maturities of debt securities at October 30, 2022 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Value&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in one year or less</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due after one through five years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">96 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Due after five through 10 years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">196 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">166 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due after 10 years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">212 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">163 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">186 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">155 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Debt securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">780 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">661 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_UnrealizedGainLossOnEquitySecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of unrealized gains and losses on equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_UnrealizedGainLossOnEquitySecuritiesTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082523904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RECEIVABLES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock', window );">Schedule of Financing Receivable Installments</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivable installments, including unearned finance income, at October 30, 2022 and October 31, 2021 were scheduled as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">&#160;&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in months:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">0 &#8211; 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17,032</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,226</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15,205</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,904</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13 &#8211; 24</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,975</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,667</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,412</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,323</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25 &#8211; 36</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,987</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,209</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,629</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 885</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 &#8211; 48</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,297</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 709</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,991</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 478</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">49 &#8211; 60</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,559</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 227</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,397</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 150</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Thereafter</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 809</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 772</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">38,659</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,047</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 35,406</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,753</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock', window );">Analysis of the Allowance for Credit Losses and Investment in Financing Receivables</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">An analysis of the allowance for credit losses and investment in financing receivables follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Retail Notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&amp; Financing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Charge</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Wholesale</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;Total&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">138 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 166</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision (credit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 197</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 192</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (61)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (27)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (88)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 52</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Translation adjustments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 299</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 325</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 35,367</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,255</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,273</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">42,895</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 43</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 184</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">ASU No. 2016-13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (13)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 31</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision (credit)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (17)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (60)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (28)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (88)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 36</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 56</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance* </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 138</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 166</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 32,233</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,825</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,566</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 38,624</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 107</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 40</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 150</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 81</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 110</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (65)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (53)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (118)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 47</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 43</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 184</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27,206</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,902</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,529</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 34,637</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;Individual allowances were not significant.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAnalysisMetricsTableTextBlock', window );">Financing Receivable Analysis Metrics</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivable analysis metrics follow in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Percent of the overall financing receivable portfolio:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Past-due amounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.07 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.09 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.83 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.96 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.76 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.43 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deposits held as credit enhancements</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">158 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">154 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock', window );">Schedule of Troubled Debt Restructuring Modifications</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The following table includes receivable contracts identified as troubled debt restructurings:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:51.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Number of receivable contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 276</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 397</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 574</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Pre-modification balance in millions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 108</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Post modification balance in millions</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfOtherReceivablesTableTextBlock', window );">Schedule of Other Receivables</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Other receivables at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Taxes receivable </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,450</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,436</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collateral on derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 709</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Receivables from unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 333</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 289</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other receivables </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,492</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,765</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock', window );">Credit Quality Analysis</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The credit quality analysis of retail notes, financing leases, and revolving charge accounts (collectively, retail customer receivables) by year of origination was as follows in millions of dollars:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13,500 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,984 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,091 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,875 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">46 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">36 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">28 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,964 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,974 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">842 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">292 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">52 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">25 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">61 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">34 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16,650</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10,239</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,091</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,252</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving Charge Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">785 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">200 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,111 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 32,546</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 191</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 66</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 204</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">108 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,265</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 143</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 47</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 149</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 895</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 240</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,255</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 39,622</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;">&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,877 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6,676 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,463 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,738 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">43 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">57 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,575 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">754 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">273 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">50 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">40 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">56 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16,173</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,494</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,389</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,098</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2017</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving Charge Accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Retail customer receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">728 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">211 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,704 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29,397</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 165</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 65</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 212</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">57 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">92 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,880</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30-59 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60-89 days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 43</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">90+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 148</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total retail customer&#160;receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 828</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 251</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,825</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 36,058</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock', window );">Credit Quality Analysis</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The credit quality analysis of wholesale receivables by year of origination was as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">387 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">64 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">27 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 394</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 93</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;30,&#160;2022</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,371 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,855 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">377 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">417 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,748</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,273</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2019</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2018</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">346 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">80 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 387</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 87</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2017</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior Years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Revolving</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale receivables:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,696 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,156 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Current</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">340 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">397 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">30+ days past due</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Non-performing</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:11.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Total wholesale receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,036</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,566</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=de_TradeAccountsAndNotesReceivableMember', window );">Trade Accounts and Notes Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Schedule of Trade Accounts and Notes Receivable, Financing Receivables, and Financing Receivables Related to the Sale of Equipment</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Trade accounts and notes receivable at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade accounts and notes receivable:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,397</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,204</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,065</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,683</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,948</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,321</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Trade accounts and notes receivable&#160;&#8211;&#160;net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,410</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,208</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock', window );">Schedule of Allowance for Credit Losses on Trade Accounts and Notes Receivable</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The allowance for credit losses on trade accounts and notes receivable at October 30, 2022, October 31, 2021, and November 1, 2020, as well as the related activity, in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Beginning of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 39</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 72</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">ASU No. 2016-13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Provision</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Write-offs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (23)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recoveries</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">End of year balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 36</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=de_FinanceReceivablesAndNetInvestmentInLeasesMember', window );">Financing Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Schedule of Trade Accounts and Notes Receivable, Financing Receivables, and Financing Receivables Related to the Sale of Equipment</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Financing receivables at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Unrestricted/Securitized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23,830</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,868</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21,736</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,041</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,396</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,179</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,334</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 712</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28,226</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,047</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26,070</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,753</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,285</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,577</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Revolving charge accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,316</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,880</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing leases (direct </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"><br/></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">and sales-type)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,832</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,879</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Total financing receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 38,659</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,047</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 35,406</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,753</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.6pt;">Unearned finance income</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,358</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,131</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Revolving charge accounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 61</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Financing leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 285</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 258</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,716</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,455</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;">Allowance for credit losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 309</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 152</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;">Financing</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;">receivables &#8211; net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 36,634</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_X5UlTzYXH0CSQT9putzrfQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,936</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 33,799</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,659</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=de_FinanceReceivablesAndNetInvestmentInLeasesMember', window );">Financing Receivables | Related to Sales of Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Schedule of Trade Accounts and Notes Receivable, Financing Receivables, and Financing Receivables Related to the Sale of Equipment</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Financing receivables at October 30, 2022 and October 31, 2021 related to the company&#8217;s sales of equipment that were included in the previous table consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:73.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes*:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,392</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,977</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 304</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 378</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,696</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,355</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,285</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,577</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales-type leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 799</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,269</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,780</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,201</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned finance income:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retail notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 133</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 159</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Wholesale notes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales-type leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 67</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 98</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 212</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 268</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Financing receivables related to the company&#8217;s sales of equipment</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,568</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,933</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">These retail notes arise from sales of equipment by company-owned dealers or through direct sales.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Included in the table above were </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$10</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> million of securitized construction and forestry retail notes at </span><span style="-sec-ix-hidden:Hidden__PjNpTXkzkK97tIggBjriA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">October 31, 2021</span></span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss on financing receivable and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AllowanceForCreditLossesOnFinancingReceivablesAndNetInvestmentInLeasesTableTextBlock</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAnalysisMetricsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financing receivable past-due, non-performing, and allowance as a percentage of financing receivables, and deposits held as credit enhancements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAnalysisMetricsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financing receivables and net investment in leases by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ScheduleOfOtherReceivablesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the schedule disclosing the components of other receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ScheduleOfOtherReceivablesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financing receivable modified as troubled debt restructuring.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 33<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953676-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953682-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086238736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SECURITIZATION OF FINANCING RECEIVABLES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingAbstract', window );"><strong>SECURITIZATION OF FINANCING RECEIVABLES</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock', window );">Unconsolidated Conduits, Carrying Amount of Liabilities Compared to Maximum Exposure to Loss</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s carrying amount of the liabilities to the unconsolidated conduits, compared to the maximum exposure to loss related to these conduits, which would only be incurred in the event of a complete loss on the restricted assets, was as follows at October 30, 2022 in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:86.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:86.23%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying value of liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">759 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Maximum exposure to loss</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">843 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock', window );">Components of Consolidated Restricted Assets, Secured Borrowings and Other Liabilities Related to Securitization Transactions</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of consolidated restricted assets, secured borrowings, and other liabilities related to secured borrowings at October 30, 2022 and October 31, 2021 were as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:68.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables securitized (retail notes) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,952</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,673</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Allowance for credit losses </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (16)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (14)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets (primarily restricted cash)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 155</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 107</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total restricted securitized assets </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,091</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,766</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,711 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,605 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued interest on borrowings </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Total liabilities related to restricted</b><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"> </span><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">securitized assets </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,717 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,607 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083684336">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVENTORIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>INVENTORIES</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Major Classification of Inventories</a></td>
<td class="text">If all inventories had been valued on a FIFO basis, estimated inventories by major classification at October 30, 2022 and October 31, 2021 in millions of dollars would have been as follows:<p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Raw materials and supplies</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,442 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">3,524 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Work-in-process</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,190 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">994 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finished goods and parts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,363 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">4,373 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total FIFO value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,995 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">8,891 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less adjustment to LIFO value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,500 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">2,110 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Inventories</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,495 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">6,781 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087125936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY AND DEPRECIATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>PROPERTY AND DEPRECIATION</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Schedule of Property and Equipment</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">A summary of property and equipment at October 30, 2022 and October 31, 2021 in millions of dollars follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Useful&#160;Lives*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Years)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2022&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2021&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Land </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 274</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 297</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Buildings and building equipment </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,386</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,352</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Machinery and equipment </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,208</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,123</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dies, patterns, tools, etc. </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,558</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,679</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">All other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"> 5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,205</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,197</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction in progress </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 818</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 527</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total at cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14,449</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14,175</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated depreciation </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,393</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,355</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Property and equipment - net </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,056</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,820</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock', window );">Schedule of Property and Equipment by Geographic Areas</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">For property and equipment, more than 10 percent resides in the U.S. and Germany, separately disclosed below in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:36.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S.</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,452</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,138</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,150</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Germany </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 991</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,096</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,113</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other countries </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,613</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,586</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,554</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,056</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,820</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,817</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph b<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083573664">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND OTHER INTANGIBLE ASSETS-NET (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>GOODWILL AND OTHER INTANGIBLE ASSETS-NET</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Changes in Goodwill by Operating Segments</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The changes in amounts of goodwill by operating segments were as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:50.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">PPA</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">SAT</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">CF</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;Total&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">November&#160;1,&#160;2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 333</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 268</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,480</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,081</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 201</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 201</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">October&#160;31,&#160;2021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 542</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 265</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,484</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,291</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Acquisitions (Note 3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 69</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 599</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 800</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Translation adjustments and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (28)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (16)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (360)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (404)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">October&#160;30,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 646</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 318</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,723</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,687</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Components of Other Intangible Assets</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The components of other intangible assets are as follows in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2022&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized intangible assets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Customer lists and relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">493 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">542 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Technology, patents, trademarks, and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,301 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,104 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total at cost</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,794 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,646 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated amortization:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Customer lists and relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">166 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">151 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Technology, patents, trademarks, and other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">410 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">343 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated amortization</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">576 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">494 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortized intangible assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,218 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,152 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unamortized intangible assets:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">In-process research and development</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">123 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other intangible assets - net</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,218 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock', window );">Estimated Amortization Expense</a></td>
<td class="text">The estimated amortization expense for the next five years is as follows in millions of dollars:<p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Estimated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortization</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">162 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">158 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">110 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083581280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER ASSETS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Other assets at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:61.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease asset (Note 24)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 299</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">291 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Capitalized software, net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 372</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">282 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investment in unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 117</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">175 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deferred charges (including prepaids)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 383</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">281 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative assets (Note 26)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 373</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prepaid taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 185</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">193 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Parts return asset</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 119</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">114 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_IghGvuM5QUqkhvBjlVJSIw;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Restricted cash</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 167</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">108 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Matured lease &amp; repossessed inventory</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">55 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 358</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">371 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,417 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,145 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsTextBlock', window );">Unconsolidated Affiliated Companies</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Combined financial information of the unconsolidated affiliated companies in millions of dollars follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operations</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,023 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,095</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,793</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Deere&#160;&amp; Company&#8217;s equity in net income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Financial&#160;Position</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">696 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,289 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total external borrowings</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">470 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">497 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total net assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">166 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">366 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deere&#160;&amp; Company&#8217;s share of the net assets</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">117 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">175 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Transactions with Unconsolidated Affiliated Companies</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Transactions with unconsolidated affiliated companies reported in the statements of consolidated income in millions of dollars follow:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:58.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 78</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 81</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Purchases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">761 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,605</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,288</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083812576">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowingsAbstract', window );"><strong>SHORT-TERM BORROWINGS</strong></a></td>
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<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Short-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:4pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:64.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Commercial paper</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,703 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,230 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Notes payable to banks</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">402 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">336 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance lease obligations due within one year</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings due within one year*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,466 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,330 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Short-term borrowings</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,592 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10,919 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes unamortized fair value adjustments related 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) and the current portion of long term borrowings including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082068288">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract', window );"><strong>ACCOUNTS PAYABLE AND ACCRUED EXPENSES</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock', window );">Accounts Payable and Accrued Expenses</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Accounts payable and accrued expenses at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accounts payable and accrued expenses </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Trade payables </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,894</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,173</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Payables to unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 143</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dividends payable </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 343</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 329</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 12pt;"><span style="-sec-ix-hidden:Hidden_GZXv7yX840alXLWHbYXMRg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Operating lease liabilities</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 302</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 279</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Deposits withheld from dealers and merchants </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 163</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 157</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 214</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 159</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued expenses:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Dealer sales discounts </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,324</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,636</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Product warranties </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,427</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,312</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Employee benefits </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,528</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,531</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,265</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,075</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned operating lease revenue</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 399</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 421</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned revenue (contractual liability)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 557</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 570</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Extended warranty premium </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 866</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 774</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accrued interest </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 288</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 251</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivative liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,231</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 228</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,320</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,175</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16,132</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,213</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Eliminations*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,310</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 865</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Total accounts payable and accrued expenses </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14,822</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12,348</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;Pri</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">marily sales incentive accruals with a right of set-off against trade receivables. At October 30, 2022 and October 31, 2021, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">$1,280</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"> million and </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">$836</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"> million, respectively, of sales incentive accruals were classified as accrued expenses by the equipment operations as the related trade receivables had been sold to financial services.</span></p><p style="font-family:'JD Sans';font-size:7pt;padding-bottom:1pt;text-indent:0pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p><span></span>
</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083911824">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LONG-TERM BORROWINGS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrentAbstract', window );"><strong>LONG-TERM BORROWINGS</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Long-Term Borrowings</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Long-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Underwritten term debt</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. dollar notes and debentures:</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.75%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2025</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 700</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 700</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">6.55%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> debentures due 2028 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 200</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 200</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5.375%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2029 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 500</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 500</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.10%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2030</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 700</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 700</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.10%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> debentures due 2030 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7.125%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2031 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 300</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 300</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.90%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2042 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,250</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.875%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2049 </span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 500</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 500</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.75%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2050</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 850</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 850</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Euro notes:</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.5%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2023 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;500</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 584</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.375%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2024 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;800</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 797</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 934</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.85%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2028 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;600</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 598</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 701</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.20%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2032 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;600</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 598</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 701</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.65%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> notes due 2039 (</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#8364;650</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> principal)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 648</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 759</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Serial issuances</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Medium-term notes: (principal </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$25,629</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">$22,647</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2021) Average interest rates of </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">2.9%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2022, </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">1.2%</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> - 2021</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 24,604</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22,899</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other notes and finance lease obligations</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,223</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,178</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less debt issuance costs and debt discounts</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (122)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (118)</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Long-term borrowings</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 33,596</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:11.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 32,888</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083924016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>COMMITMENTS AND CONTINGENCIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfStandardAndExtendedProductWarrantyLiabilityTableTextBlock', window );">Reconciliation of the Changes in Warranty Liability and Unearned Premiums</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of the changes in the warranty liability and unearned premiums in millions of dollars follows:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unearned&#160;Premiums</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Beginning of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,086 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,743 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Payments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(951)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(864)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amortization of premiums received</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(289)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(227)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accruals for warranties</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,094 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,071 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Premiums received</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">404 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">358 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(51)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">End of year balance</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,293 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,086 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in the guarantor's aggregate standard and extended product warranty liabilities, including the beginning balance, the aggregate reductions in that liability for payments made (in cash or in kind) under the standard warranty, the aggregate changes in the liability related to the amortization of extended warranty premiums, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), the aggregate changes in the liability for extended warranty premiums received, and the ending balance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083867584">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CapitalStockDisclosureAbstract', window );"><strong>CAPITAL STOCK</strong></a></td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Reconciliation of Basic and Diluted Net Income Per Share</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">A reconciliation of basic and diluted net income per share attributable to Deere &amp; Company follows in millions, except per share amounts:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net income attributable to Deere &amp; Company</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,131 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,963 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,751 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Average shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">304.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">311.6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">313.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Basic per share</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23.42 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19.14 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.77 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Average shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">304.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">311.6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">313.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Effect of dilutive stock options</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3.1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total potential shares outstanding</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">306.3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">314.0 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">316.6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Diluted per share</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23.28 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">18.99 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8.69 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081938912">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock', window );">Share-based Compensation Expense, Recognized Tax Benefits, and Total Grant-date Fair Value</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">The total share-based compensation expense, recognized income tax benefits, and total grant-date fair values of stock options and </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">restricted stock units vested consisted of the following in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:49.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Share-based compensation expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">85 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Income tax benefits</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Stock options and restricted stock units vested</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">74 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">93 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">79 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock', window );">Assumptions Used for the Binomial Lattice Model to Determine Fair Value of Options</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The assumptions used for the </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">binomial lattice model</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> to determine the fair value of options follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Risk-free interest rate*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.27%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.47%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.67%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected dividends</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.2%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.2%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.8%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Volatility*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32.0%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31.0%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">26.0%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Expected term (in years)*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">5.7 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Stock Option Activity</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The activity for outstanding stock options at October 30, 2022, and changes during 2022 in millions of dollars and shares follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Remaining</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Contractual</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Aggregate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Exercise</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Term</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intrinsic</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Shares</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Price*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Years)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;">Outstanding at beginning&#160;of&#160;year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2.5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">127.82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">.2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">343.94 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Exercised </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(.6)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105.85 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(.1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">290.65 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Outstanding at end of year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2.0</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">153.11 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">4.81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">497.2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Exercisable at end of year </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.6 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">119.16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;">3.79 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">436.9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Weighted-averages</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock', window );">Amounts Related to Stock Options</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The amounts related to stock options were as follows in millions of dollars unless otherwise noted:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:46.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average grant date fair values (per share)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">89.20 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62.73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35.83 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Intrinsic value of options exercised</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">169 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">318 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">398 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cash received from exercises</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">148 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">331 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax benefit from exercises</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">39 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">71 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">93 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock', window );">Weighted-average Grant Date Fair Values</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The weighted-average grant date fair values were as follows: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Service-based</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">347.59 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">258.86 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">168.94 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Performance/service-based</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">331.47 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">245.73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">160.81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock', window );">Restricted Stock Units Activity</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The company&#8217;s restricted stock units at October 30, 2022 and changes during 2022 in thousands of shares follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Grant-Date</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Shares</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair&#160;Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Service-based</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at beginning of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">486 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">190.87 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">139 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">347.59 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Vested </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(208)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">173.62 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(13)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">259.72 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at end of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">404 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">251.42 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Performance/service based</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Nonvested at beginning of year </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">197 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">171.82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Granted </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">331.47 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Vested </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(168)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">139.37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Performance change </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">84 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">139.37 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Forfeited </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082186560">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER COMPREHENSIVE INCOME ITEMS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The after-tax components of accumulated other comprehensive income follow in millions of dollars. </p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:53.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (389)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,034)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,918)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2,594)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,478)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,596)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (42)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (58)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Unrealized gain (loss) on debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (94)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 33</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total accumulated other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3,056)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2,539)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5,539)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock', window );">Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars. Retirement benefits adjustment reclassifications for actuarial (gain) loss, prior service (credit) cost, </span></p><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">and settlements/curtailment are included in net periodic pension and other postretirement benefit costs (see Note 7).</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,105)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,116)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized hedging gain (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 89</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (19)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 70</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (9)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on derivatives </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 80</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (17)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 63</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on debt securities:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized holding gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (140)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (110)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss &#8211; Other income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net unrealized gain (loss) on debt securities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (139)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (109)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,192</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (298)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 894</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service credit (cost)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (517)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 124</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (393)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification to Other operating expenses through amortization of:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial (gain) loss </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 116</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (29)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 87</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service (credit) cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Settlements/curtailments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 45</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (11)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 34</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 866</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (221)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 645</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (298)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (219)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (517)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 112</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 112</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity in (income) loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 118</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 118</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized hedging gain (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on derivatives </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on debt securities:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized holding gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (21)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net unrealized gain (loss) on debt securities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (21)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,492</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (845)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,647</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification to Other operating expenses through amortization of:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial (gain) loss </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 283</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (69)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 214</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service (credit) cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Settlements </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (5)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on retirement benefits adjustment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,805</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (921)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,884</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total other comprehensive income (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,923</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (923)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,000</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Before</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">After</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(Expense)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Credit</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative translation adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other operating expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equity in (income) loss of unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized translation gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on derivatives:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized hedging gain (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (16)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassification of realized (gain) loss to:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 18</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on derivatives </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized gain (loss) on debt securities:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unrealized holding gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Net unrealized gain (loss) on debt securities </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Retirement benefits adjustment:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net actuarial gain (loss)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (302)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 65</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (237)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">Reclassification to Other operating expenses through amortization of:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Actuarial (gain) loss </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 278</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (68)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 210</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Prior service (credit) cost </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Settlements </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (7)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net unrealized gain (loss) on retirement benefits adjustment </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 9</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (12)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (3)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total other comprehensive income (loss) </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 83</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (15)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 68</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080563632">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Summary of Lease Expense by Type</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The lease expense by type consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span 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sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 114</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 116</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 126</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 55</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Variable lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 74</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance lease:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Depreciation expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest on lease liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 270</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 225</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 212</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfOperatingAndFinanceLeaseRightOfUseAssetsAndLiabilitiesStatementOfFinancialPositionTableTextBlock', window );">Schedule of Operating and Finance Lease Right of Use Assets and Liabilities, Location in Consolidated Balance Sheets</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Operating and finance lease right of use assets and lease liabilities follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operating leases:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_7Z1mG8jyx02nPi5JMu85Hg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Other assets</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 299</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 291</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_F55seG0Wj0-gqISxAeIFzg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Accounts payable and accrued expenses</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 302</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 279</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Finance leases:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_PmiVCwb9JkStoqRxMPnyWA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Property and equipment &#8212; net</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 49</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 71</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_f-SH9w1Ma0CzPhPvacnEdg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Short-term borrowings</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 23</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"><span style="-sec-ix-hidden:Hidden_LrKpth0gs0SrfTMSusX0SQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Long-term borrowings</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 38</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"><span style="-sec-ix-hidden:Hidden_VEKWWvLlzkqVDI6hXlClzQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Total finance lease liabilities</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 61</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfWeightedAverageRemainingLeaseTermInYearsAndDiscountRatesTableTextBlock', window );">Schedule of Weighted-Average Remaining Lease Terms in Years and Discount Rates</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:2pt 0pt 0pt 0pt;">The weighted-average remaining lease terms in years and discount rates follows:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average remaining lease terms:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_53_TQIwU7EOAnyqdE3Gy6A;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 7</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_YqN0_7mpGUKdYS8leRDawA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 5</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_kyaBbBEjMUy405d6KUF-yg;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 3</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_pIa379nh4kWLnQpKJbkfZA;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"> 2</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Weighted-average discount rates:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.4%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.3%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1.9%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2.3%</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Schedule of Operating Lease Payment Amounts</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Lease payment amounts in each of the next five years at October 30, 2022 follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 77</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease payments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 323</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less imputed interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_myBADuETMEi3gH2HN_F5_Q;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 302</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_bFPQ3-AOlkyVFIejNW1PzQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock', window );">Schedule of Finance Lease Payment Amounts</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">Lease payment amounts in each of the next five years at October 30, 2022 follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 95</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 77</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 14</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 53</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease payments</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 323</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 54</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less imputed interest</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_myBADuETMEi3gH2HN_F5_Q;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 302</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="-sec-ix-hidden:Hidden_bFPQ3-AOlkyVFIejNW1PzQ;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">$</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeCashFlowInformationForLeasesAndRightOfUseAssetsObtainedInExchangeForLeaseLiabilitiesTableTextBlock', window );">Schedule of Cash Paid for Amounts Included in the Measurement of Lease Liabilities and Right of Use Assets Obtained in Exchange for Lease Liabilities</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;">Cash paid for amounts included in the measurement of lease liabilities follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:58.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Operating cash flows for operating leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 127</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 104</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 124</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Operating cash flows for finance leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;">Financing cash flows for finance leases</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 28</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 25</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Right of use assets obtained in exchange for lease liabilities follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 135</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 101</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Finance leases</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 17</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 27</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorLeaseIncomeTableTextBlock', window );">Schedule of Lease Revenues Earned</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;">Lease revenues earned by the company follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Sales-type and direct finance lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 154</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 145</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 135</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Operating lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,318</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,423</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,469</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Variable lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 26</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 30</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 31</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total lease revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,498</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,598</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,635</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingNetInvestmentInLeasesTableTextBlock', window );">Schedule of Sales-type and Direct Financing Lease Receivables by Market</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Sales-type and direct financing lease receivables by market follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,118</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,131</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,167</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,284</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,285</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,415</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Guaranteed residual values</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 491</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 394</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unguaranteed residual values</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 56</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 70</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less unearned finance income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (285)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (258)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing lease receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,547</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,621</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock', window );">Schedule of Payments, Including Guaranteed Residual Values, on Sales-type and Direct Financing Lease Receivables</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Scheduled payments, including guaranteed residual values, on sales-type and direct financing lease receivables at October 30, 2022 follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,310</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 722</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 404</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 200</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 120</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 20</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,776</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OperatingLeaseCostOfEquipmentTableTextBlock', window );">Schedule of Cost of Equipment on Operating Leases by Market</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">The cost of equipment on operating leases by market follow in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Agriculture and turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,912</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,317</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction and forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,342</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,616</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,254</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,933</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less accumulated depreciation</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,631)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (1,945)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Equipment on operating leases - net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,623</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,988</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock', window );">Schedule of Lease Payments for Equipment on Operating Leases</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;">Lease payments for equipment on operating leases at October 30, 2022 were scheduled as follows in millions of dollars:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:3pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:84.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Due in:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2023</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 974</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 709</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2025</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 437</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2026</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 228</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2027</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 58</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Later years</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,412</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><span></span>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LesseeCashFlowInformationForLeasesAndRightOfUseAssetsObtainedInExchangeForLeaseLiabilitiesTableTextBlock">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information and right of use assets obtained in exchange for lease liabilities for lessee operating and finance leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of components of income from operating, sales-type, and direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_OperatingLeaseCostOfEquipmentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of components of cost of equipment on operating leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_OperatingLeaseCostOfEquipmentTableTextBlock</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeAndDirectFinancingNetInvestmentInLeasesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of net investment in lease for sales-type and direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeAndDirectFinancingNetInvestmentInLeasesTableTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location of operating and finance lease right of use assets and liabilities in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of weighted-average remaining lease term in years and discount rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ScheduleOfWeightedAverageRemainingLeaseTermInYearsAndDiscountRatesTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919391-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083659376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>FAIR VALUE MEASUREMENTS</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock', window );">Fair Value of Financial Instruments</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;">The fair values of financial instruments that do not approximate the carrying values at October 30, 2022 and October 31, 2021 in millions of dollars follow:</p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Value*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">36,634 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,526 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33,799 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33,718 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financing receivables securitized &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,936 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,698 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,659 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,704 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Short-term securitization borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,711 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,577 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,605 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,610 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings due within one year**</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,466 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,322 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,330 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,364 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Long-term borrowings**</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33,566 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31,852 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">32,850 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">34,506 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Fair value measurements above were Level 3 for all financing receivables and Level 2 for all borrowings.</span></p><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">**</span></p></td><td style="padding:0pt;"><p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Values exclude finance lease liabilities that are presented as borrowings (see Note 24).</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Assets and liabilities measured at October 30, 2022 and October 31, 2021 at fair value on a recurring basis in millions of dollars follow, excluding the company&#8217;s cash equivalents, which were carried at a cost that approximates fair value and consisted of money market funds and time deposits: </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:70.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2022&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;2021&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 1:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. equity fund</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">70 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">75 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International equity securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">59 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Level 1 marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">135 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">136 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 2:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">U.S. government debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">121 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">139 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Municipal debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">63 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">200 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">224 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">International debt securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">60 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Mortgage-backed securities*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">155 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">154 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total Level 2 marketable securities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">599 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">592 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">373 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Derivatives</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,231 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">228 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Level 3:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Accounts payable and accrued expenses &#8211; Deferred consideration</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">236 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;Primarily issued by U.S. government sponsored enterprises.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"> <span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock', window );">Fair Value, Nonrecurring Measurements From Impairments</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;">Fair value, nonrecurring measurements from impairments at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:19.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair&#160;Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Losses</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2022&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2021&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;2020&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other receivables</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Equipment on operating leases &#8211; net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 22</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:2pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Inventories</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 19</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:2pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_WmlP02fWfEqC--dGGvikng;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Property and equipment &#8211; net </span><sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-style:normal;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;">2</sup></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 41</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 102</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Investments in unconsolidated affiliates</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd 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pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">  </span><span style="font-family:'jd sans pro 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086297360">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>DERIVATIVE INSTRUMENTS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock', window );">Amounts Recorded in the Balance Sheet Related to Borrowings Designated in Fair Value Hedging Relationships</a></td>
<td class="text"><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"><span style="letter-spacing:-0.2pt;">The amounts recorded, at October 30, 2022 and October 31, 2021, in the consolidated balance sheets related to borrowings designated in fair value hedging relationships were as follows in millions of dollars. Fair value hedging adjustments are included in the carrying amount of the hedged item. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Active Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Discontinued Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Relationships</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Carrying</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cumulative </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount of</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount of</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Fair Value</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedged</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Formerly</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedging</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Item</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Hedged Item</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Short-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,515 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">15 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,060 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,006)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,520 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(19)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Short-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 191</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,997</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;">Long-term borrowings</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,847</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 29</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,287</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 223</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Fair Value of Derivative Instruments in Consolidated Balance Sheet</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Fair values of derivative instruments in the consolidated balance sheets at October 30, 2022 and October 31, 2021 in millions of dollars follow:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;letter-spacing:-0.1pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Other Assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">87 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">166 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">212 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">73 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">66 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cross-currency interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">286 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">109 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total derivative assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">373 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Accounts Payable and Accrued Expenses</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,004 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">99 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Not designated as hedging instruments:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">107 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">33 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">118 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">94 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Cross-currency interest rate contracts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">227 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">129 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total derivative liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,231 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">228 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock', window );">Gains (Losses) Related to Derivative Instruments on Statement of Consolidated Income</a></td>
<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">The classification and gains (losses), including accrued interest expense, related to derivative instruments on the statements of consolidated income consisted of the following in millions of dollars:</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><div 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book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;2021&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;2020&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Fair Value Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Interest expense </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,144)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(236)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">496 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Cash Flow Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro 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book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recognized in OCI:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; OCI (pretax)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">89 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(18)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Reclassified from OCI:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Interest expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(13)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(21)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Not Designated as Hedges</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Net sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">53 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">13 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(23)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest rate contracts &#8211; Interest expense* </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">81 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">14 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts &#8211; Net sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(6)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts &#8211; Cost of sales </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(64)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(101)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">93 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Foreign exchange contracts &#8211; Other operating expenses* </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">402 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(262)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total not designated </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">466 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(336)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">190 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes interest and foreign exchange gains (losses) from cross-currency </span></p><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">interest rate contracts.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OffsettingAssetsAndLiabilitiesTableTextBlock', window );">Impact on Derivative Assets and Liabilities Related to Netting Arrangements and Collateral</a></td>
<td class="text"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The impact on the derivative assets and liabilities related to netting arrangements and collateral at October 30, 2022 and October 31, 2021 in millions of dollars follows:</span><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Gross&#160;Amounts</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Netting</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Recognized</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;Arrangements&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Collateral</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Amount</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">373 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(54)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">140 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,231 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(179)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(701)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">351 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Assets</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">275 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(105)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">170 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Liabilities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">228 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">118 </span></p></td><td 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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083759840">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT DATA (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
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<td class="text"><p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;">Information relating to operations by operating segment in millions of dollars follows for the years ended October 30, 2022, October 31, 2021 and November 1, 2020. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"><span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span 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style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p 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sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Net sales and revenues</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Unaffiliated customers:</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22,002</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16,509 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12,962 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 13,381</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,860 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,363 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry net sales</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 12,534</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">11,368 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,947 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services revenues</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,625</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,548 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,589 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Other revenues*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,035</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">739 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">679 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.92%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 52,577</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">44,024</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">35,540</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Other revenues are primarily the production and precision ag, small ag and turf, and construction and forestry revenues for finance and interest income, and other income.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Operating&#160;profit</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,386 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3,334 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,969 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,949 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,045 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,000 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,014 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,489 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">590 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,159 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,144 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">746 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total operating profit*</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">9,508 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8,012 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4,305 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">159 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Interest expense</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(390)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(368)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(329)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;">Foreign exchange gains (losses) from equipment operations&#8217; financing activities</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(103)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(45)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">17 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="-sec-ix-hidden:Hidden_3c8Rxq_uuUOAafHPl9A86g;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;">Pension and OPEB benefit (cost), excluding service cost component</span></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">218 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">183 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate expenses&#160;&#8211;&#160;net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(255)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(241)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(251)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Income taxes</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2,007)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,658)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,082)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2,378)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(2,047)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1,552)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,130 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,965 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,753 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Less: Net income (loss) attributable to noncontrolling interests </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Net income attributable to Deere&#160;&amp;&#160;Company</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">7,131 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">5,963 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,751 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Operating profit of the financial services business segment includes the effect of its interest expense and foreign exchange gains or losses.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Interest income*</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">24 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">21 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">16 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">8 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">12 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,245 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,999 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">159 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">82 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">62 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(431)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(279)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">(272)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2,027 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,854 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,962 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Does not include finance rental income for equipment on operating leases.</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Interest&#160;expense</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 84</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 76</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">105 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 87</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 111</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">72 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 46</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 61</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">799 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 687</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 942</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">390 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 368</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 329</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (426)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (279)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (272)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,062</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 993</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,247</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Depreciation*&#160;and amortization expense</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 523</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 495</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 480</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 236</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 245</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 247</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 282</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 303</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 289</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,050</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,140</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,227</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Intercompany</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (196)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (133)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (125)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1,895</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,050</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2,118</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;">*&#160;&#160;&#160;&#160;</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;">Includes depreciation for equipment on operating leases. </span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">OPERATING&#160;SEGMENTS</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Equity&#160;in&#160;income&#160;(loss)&#160;of unconsolidated&#160;affiliates</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 16</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (52)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 2</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 10</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 21</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> (48)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Identifiable&#160;operating&#160;assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 8,414</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 7,021</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 5,708</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 4,451</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,959</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 3,266</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,754</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,457</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 6,322</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 58,864</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 51,624</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 48,719</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Corporate</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11,547</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 15,053</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 11,076</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 90,030</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 84,114</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> 75,091</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;">Capital&#160;additions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">649 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">458 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">431 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">329 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">253 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">223 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">217 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">183 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">157 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">2 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">3 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">4 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1,197 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">897 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">815 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;">Investments&#160;in unconsolidated affiliates</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Production &amp; precision ag</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">10 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">1 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Small ag &amp; turf</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">84 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">31 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">29 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Construction &amp; forestry</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"> </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">122 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">144 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Financial services </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">23 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">22 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">19 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">Total </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">117 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">175 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';">193 </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"><p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;">&#8203;</span></p></td></tr></table><p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285992529376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND CONSOLIDATION (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiscalPeriodDuration', window );">Fiscal year duration</a></td>
<td class="text">364 days<span></span>
</td>
<td class="text">364 days<span></span>
</td>
<td class="text">364 days<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_AR', window );">Argentina</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ArgentinaAbstract', window );"><strong>Argentina</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NetInvestment', window );">Net investment</a></td>
<td class="nump">$ 742<span></span>
</td>
<td class="nump">$ 578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PercentOfConsolidatedRevenues', window );">Net sales and revenues (as a percent)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=de_WirtgenGroupHoldingGmbHMember', window );">Wirtgen Group Holding GmbH (Wirtgen)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 270<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ArgentinaAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ArgentinaAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer as a result of eliminating the reporting lag. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ChangeInRevenueFromContractWithCustomerExcludingAssessedTaxReportingLagEliminated</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NetInvestment</td>
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<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of total consolidated net sales and revenues represented by the category, region, county, or other subset noted.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PercentOfConsolidatedRevenues</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Duration of a fiscal period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but not limited to, weeks in a year or quarter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiscalPeriodDuration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_AR</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=de_WirtgenGroupHoldingGmbHMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081059360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuePracticalExpedientAbstract', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange', window );">Interest-free periods granted at the time of sale to the dealer, low end of range</a></td>
<td class="text">1 month<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange', window );">Interest-free periods granted at the time of sale to the dealer, high end of range</a></td>
<td class="text">12 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuePracticalExpedientFinancingComponent', window );">Revenue, Practical Expedient, Financing Component [true false]</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuePracticalExpedientIncrementalCostOfObtainingContract', window );">Revenue, Practical Expedient, Incremental Cost of Obtaining Contract [true false]</a></td>
<td class="text">true<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_HistoricalClaimsRateReviewPeriod', window );">Historical Claims Rate, Review Period</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketingAndAdvertisingExpenseAbstract', window );"><strong>Advertising Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Advertising costs</a></td>
<td class="nump">$ 227<span></span>
</td>
<td class="nump">$ 212<span></span>
</td>
<td class="nump">$ 196<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionAbstract', window );"><strong>Foreign Currency Translation</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign exchange pretax net gain (loss)</a></td>
<td class="num">$ (175)<span></span>
</td>
<td class="num">(134)<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201912Member', window );">ASU 2019-12</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>New Accounting Standards</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted', window );">Change in Accounting Principle, Accounting Standards Update, Adopted [true false]</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate202008Member', window );">ASU 2020-08</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>New Accounting Standards</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted', window );">Change in Accounting Principle, Accounting Standards Update, Adopted [true false]</a></td>
<td class="text">true<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=de_AccountingStandardsUpdate202204Member', window );">ASU 2022-04</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>New Accounting Standards</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted', window );">Change in Accounting Principle, Accounting Standards Update, Adopted [true false]</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuePracticalExpedientAbstract', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OtherRemainingInventoryUnderConsignment', window );">Remaining consigned inventory</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The high end of the range for interest-free periods on trade accounts and notes receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AccountsAndNotesReceivableInterestFreePeriodsHighEndOfRange</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The low end of the range for interest-free periods on trade accounts and notes receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AccountsAndNotesReceivableInterestFreePeriodsLowEndOfRange</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_HistoricalClaimsRateReviewPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time over which historical claims rate experience is reviewed in determining warranty liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_HistoricalClaimsRateReviewPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_OtherRemainingInventoryUnderConsignment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross amount of remaining inventory owned by the entity but in the hands of a dealer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_OtherRemainingInventoryUnderConsignment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvertisingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvertisingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether accounting standards update was adopted.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130569-203045<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether practical expedient was elected to recognize incremental cost of obtaining contract as expense when incurred if amortization period would have been one year or less.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL51790836-203054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130569-203045<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS AND DISPOSITIONS - Kreisel Acquisition (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
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<tr>
<th class="th"><div>Feb. 27, 2022</div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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<td class="nump">$ 244<span></span>
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<td class="nump">$ 66<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Preliminary Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
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<td class="nump">$ 3,291<span></span>
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<td class="nump">$ 3,081<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Cash purchase price, net of cash acquired</a></td>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Preliminary Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">2<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">11<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">11<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">218<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Other intangible assets</a></td>
<td class="nump">178<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssets', window );">Other assets</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets', window );">Total assets</a></td>
<td class="nump">437<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities', window );">Deferred income taxes</a></td>
<td class="nump">39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue', window );">Redeemable noncontrolling interest</a></td>
<td class="nump">$ 96<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract', window );"><strong>Identifiable Intangible Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average amortization period (in years)</a></td>
<td class="text">12 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred for the acquired equity interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationConsiderationTransferredAcquiredEquityInterests</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationConsiderationTransferredOptionPriceReduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred to reduce the option price of remaining ownership interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationConsiderationTransferredOptionPriceReduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligations incurred, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets expected to be realized or consumed before one year or after one year acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from other transactions not normally included in trade receivables acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of identifiable intangible assets recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of inventory recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of property, plant, and equipment recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=de_KreiselElectricIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080294640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS AND DISPOSITIONS - Acquisition of Excavator Factories (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 27, 2022</div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract', window );"><strong>Invested Capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Non-cash gain on remeasurement of previously held equity investment, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Preliminary Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,687<span></span>
</td>
<td class="nump">$ 3,291<span></span>
</td>
<td class="nump">$ 3,081<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Preliminary Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,723<span></span>
</td>
<td class="nump">$ 2,484<span></span>
</td>
<td class="nump">$ 2,480<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract', window );"><strong>Invested Capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred', window );">Deferred consideration</a></td>
<td class="nump">$ 271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Total purchase price consideration</a></td>
<td class="nump">546<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAcquiredFromAcquisition', window );">Less: Cash obtained</a></td>
<td class="num">(187)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationIntercompanyBalancesSettlements', window );">Less: Settlement of intercompany balances</a></td>
<td class="num">(113)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationConsiderationTransferredNetPurchasePrice', window );">Net purchase price consideration</a></td>
<td class="nump">246<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1', window );">Fair value of previously held equity investment</a></td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1', window );">Total invested capital</a></td>
<td class="nump">690<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredConsiderationCurrentAndNoncurrent', window );">Net present value of deferred consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax', window );">Non-cash gain on remeasurement of previously held equity investment, after-tax</a></td>
<td class="nump">326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Preliminary Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables', window );">Other receivables</a></td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory', window );">Inventories</a></td>
<td class="nump">286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment', window );">Property and equipment</a></td>
<td class="nump">180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">529<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Other intangible assets</a></td>
<td class="nump">70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets', window );">Deferred income taxes</a></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssets', window );">Other assets</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets', window );">Total assets</a></td>
<td class="nump">1,153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt', window );">Long-term borrowings</a></td>
<td class="nump">163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities', window );">Total liabilities</a></td>
<td class="nump">$ 463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract', window );"><strong>Identifiable Intangible Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average amortization period (in years)</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories | Other Income | Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract', window );"><strong>Invested Capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Non-cash gain on remeasurement of previously held equity investment, pretax</a></td>
<td class="nump">$ 326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories | Deere-branded Excavators, Components, and Service Parts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract', window );"><strong>Invested Capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LongTermPurchaseCommitmentPriceIncreasePercent', window );">Price increases (as a percent)</a></td>
<td class="nump">27.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories | Deere-branded Excavators, Components, and Service Parts | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract', window );"><strong>Invested Capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermPurchaseCommitmentPeriod', window );">Supply agreement period</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories | Deere-branded Excavators, Components, and Service Parts | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract', window );"><strong>Invested Capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermPurchaseCommitmentPeriod', window );">Supply agreement period</a></td>
<td class="text">30 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories | License Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract', window );"><strong>Invested Capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash consideration</a></td>
<td class="nump">$ 70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories | Factories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract', window );"><strong>Invested Capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash consideration</a></td>
<td class="nump">$ 205<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationConsiderationTransferredNetPurchasePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchase price consideration, net, transferred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationConsiderationTransferredNetPurchasePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationIntercompanyBalancesSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of intercompany balances net settlements as part of consideration transferred in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationIntercompanyBalancesSettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligations incurred, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt due within one year or after one year assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets expected to be realized or consumed before one year or after one year acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from other transactions not normally included in trade receivables acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>In a business combination achieved in stages, this element represents the amount of gain, net of tax, recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredConsiderationCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate carrying value as of the balance sheet date of the liabilities for deferred consideration agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredConsiderationCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LongTermPurchaseCommitmentPriceIncreasePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the percentage of price increases, excluding inflation adjustments, compared to the prior arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LongTermPurchaseCommitmentPriceIncreasePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6405-128476<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of identifiable intangible assets recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of inventory recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of property, plant, and equipment recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAcquiredFromAcquisition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAcquiredFromAcquisition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermPurchaseCommitmentPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermPurchaseCommitmentPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_LicensingAgreementsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=de_FactoryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080046160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS AND DISPOSITIONS - Other Acquisitions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Cash purchase price, net of cash acquired</a></td>
<td class="nump">$ 498<span></span>
</td>
<td class="nump">$ 244<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Preliminary Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 3,687<span></span>
</td>
<td class="nump">$ 3,291<span></span>
</td>
<td class="nump">$ 3,081<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=de_GussAutomationMember', window );">GUSS Automation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Equity method investment ownership acquired (as a percent)</a></td>
<td class="nump">40.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember', window );">Other Acquisitions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Cash purchase price, net of cash acquired</a></td>
<td class="nump">$ 134<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAcquiredFromAcquisition', window );">Cash acquired</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Preliminary Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables', window );">Trade accounts and notes receivable</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory', window );">Inventories</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment', window );">Property and equipment</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Other intangible assets</a></td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired', window );">Other assets</a></td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets', window );">Total assets</a></td>
<td class="nump">154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities', window );">Deferred income taxes</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities', window );">Total liabilities</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue', window );">Redeemable noncontrolling interest</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract', window );"><strong>Identifiable Intangible Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average amortization period (in years)</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_SurefireAgSystemsAndSurefireElectronicsMember', window );">SureFire Ag Systems and SureFire Electronics</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired', window );">Interest acquired (as a percent)</a></td>
<td class="nump">80.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligations incurred, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets from business combinations expected to be realized or consumed before one year or after one year acquired at the acquisition date and amount of equity method investment acquired.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentOtherAssetsAndEquityMethodInvestmentAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of voting equity interests acquired at the acquisition date in the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of identifiable intangible assets recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of inventory recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of property, plant, and equipment recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080511824">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS AND DISPOSITIONS - Bear Flag Robotics, Inc (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
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<tr>
<th class="th"><div>Aug. 29, 2021</div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Cash purchase price, net of cash acquired</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 498<span></span>
</td>
<td class="nump">$ 244<span></span>
</td>
<td class="nump">$ 66<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 3,687<span></span>
</td>
<td class="nump">$ 3,291<span></span>
</td>
<td class="nump">$ 3,081<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_BearFlagRoboticsIncMember', window );">Bear Flag</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAcquiredFromAcquisition', window );">Cash acquired</a></td>
<td class="nump">$ 4<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Cash purchase price, net of cash acquired</a></td>
<td class="nump">225<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredCompensationArrangementsRecordedLiability', window );">Compensation expense to be recognized</a></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredCompensationArrangementsRequisiteServicePeriod', window );">Post-acquisition service period</a></td>
<td class="text">4 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities', window );">Liabilities assumed</a></td>
<td class="nump">$ 19<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment', window );">Property and equipment</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="nump">189<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Other intangible assets</a></td>
<td class="nump">54<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets', window );">Total assets</a></td>
<td class="nump">244<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities', window );">Deferred income taxes</a></td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities', window );">Total liabilities</a></td>
<td class="nump">$ 19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract', window );"><strong>Identifiable Intangible Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average amortization period (in years)</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligations incurred, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredCompensationArrangementsRecordedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of the liability as of the balance sheet date to individuals under deferred compensation arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredCompensationArrangementsRecordedLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredCompensationArrangementsRequisiteServicePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum period the individuals are required to perform services to be fully vested under the deferred compensation arrangements, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredCompensationArrangementsRequisiteServicePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of identifiable intangible assets recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of property, plant, and equipment recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAcquiredFromAcquisition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAcquiredFromAcquisition</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=de_BearFlagRoboticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=de_BearFlagRoboticsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081062704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS AND DISPOSITIONS - Unimil Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2020</div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Cash purchase price, net of cash acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 498<span></span>
</td>
<td class="nump">$ 244<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,687<span></span>
</td>
<td class="nump">$ 3,291<span></span>
</td>
<td class="nump">$ 3,081<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_UnimilMember', window );">Unimil</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Acquisitions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAcquiredFromAcquisition', window );">Cash acquired</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Cash purchase price, net of cash acquired</a></td>
<td class="nump">66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate', window );">Escrow to secure indemnity obligations</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities', window );">Liabilities assumed</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Asset and Liability Fair Values at the Acquisition Date</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables', window );">Trade accounts and notes receivable</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables', window );">Other receivables</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory', window );">Inventories</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment', window );">Property and equipment</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Other intangible assets</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets', window );">Total assets</a></td>
<td class="nump">80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities', window );">Deferred income taxes</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities', window );">Total liabilities</a></td>
<td class="nump">$ 14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract', window );"><strong>Identifiable Intangible Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average amortization period (in years)</a></td>
<td class="text">9 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligations incurred, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from other transactions not normally included in trade receivables acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherReceivables</td>
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<tr>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:durationItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of identifiable intangible assets recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of inventory recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of property, plant, and equipment recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAcquiredFromAcquisition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081297280">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS AND DISPOSITIONS - Dispositions (Details) - Sale Of German Walk-behind Lawn Mower Business<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 27, 2020 </div>
<div>USD ($)</div>
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<td class="nump">$ 26<span></span>
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<td class="nump">0<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=de_SaleOfGermanWalkBehindLawnMowerBusinessMember', window );">Other Operating Expenses | Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Dispositions</strong></a></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to the sale of a portion of the company's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) recognized on the sale of a portion of the company's business.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to the sale of a portion of the company's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.</p></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085860944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS - UAW Collective Bargaining Agreement (Details) - UAW Collective Bargaining Arrangement<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Nov. 17, 2021 </div>
<div>USD ($) </div>
<div>facility</div>
</th>
<th class="th">
<div>Jan. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementTermOfContract', window );">Term of collective bargaining agreement</a></td>
<td class="text">6 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementImmediateWageIncreasePercent', window );">Immediate wage increase (as a percent)</a></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollectiveBargainingArrangementAxis=de_CollectiveBargainingArrangementUawMember', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementNumberOfFacilities', window );">Number of facilities represented under collective bargaining agreement | facility</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_RatificationBonusMember', window );">Ratification Bonus</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee', window );">Ratification bonus payment per eligible employee</a></td>
<td class="nump">$ 8,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementRatificationBonusPayment', window );">UAW ratification bonus</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 90,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CollectiveBargainingArrangementImmediateWageIncreasePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Immediate wage increase percentage eligible employees will receive under the new collective bargaining agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CollectiveBargainingArrangementImmediateWageIncreasePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CollectiveBargainingArrangementNumberOfFacilities">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of facilities represented under the collective bargaining agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CollectiveBargainingArrangementNumberOfFacilities</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
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<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratification bonus paid to employees under the new collective bargaining agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CollectiveBargainingArrangementRatificationBonusPayment</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratification bonus amount, per employee, paid under the new collective bargaining agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CollectiveBargainingArrangementRatificationBonusPaymentPerEmployee</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CollectiveBargainingArrangementTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Term of collective bargaining agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CollectiveBargainingArrangementTermOfContract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CollectiveBargainingArrangementAxis=de_CollectiveBargainingArrangementUawMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CollectiveBargainingArrangementAxis=de_CollectiveBargainingArrangementUawMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=de_RatificationBonusMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=de_RatificationBonusMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080964832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS - Impact of Events in Russia and Ukraine (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1">60 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed', window );">Allowance for credit losses</a></td>
<td class="nump">$ 192<span></span>
</td>
<td class="num">$ (18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Fixed asset impairment</a></td>
<td class="nump">$ 41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration', window );">Location of fixed asset impairment</a></td>
<td class="text">Cost of sales<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived', window );">Intangible asset impairment</a></td>
<td class="nump">$ 28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration', window );">Location of intangible asset impairment</a></td>
<td class="text">Cost of sales<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">$ 255<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit', window );">Net tax impact</a></td>
<td class="num">(40)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax', window );">Total Russia/Ukraine events after-tax expense</a></td>
<td class="nump">215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Inventory reserve</a></td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Voluntary-separation program</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed', window );">Allowance for credit losses</a></td>
<td class="nump">153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Voluntary-separation program</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Fixed asset impairment</a></td>
<td class="nump">$ 30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration', window );">Location of fixed asset impairment</a></td>
<td class="text">Cost of sales<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IntercompanyGuarantee', window );">Intercompany Agreement</a></td>
<td class="nump">$ 82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Production &amp; Precision Ag (PPA) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Inventory reserve</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Voluntary-separation program</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Production &amp; Precision Ag (PPA) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Voluntary-separation program</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IntercompanyGuarantee', window );">Intercompany Agreement</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Small Ag &amp; Turf (SAT) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Inventory reserve</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Fixed asset impairment</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration', window );">Location of fixed asset impairment</a></td>
<td class="text">Cost of sales<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived', window );">Intangible asset impairment</a></td>
<td class="nump">$ 28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration', window );">Location of intangible asset impairment</a></td>
<td class="text">Cost of sales<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IntercompanyGuarantee', window );">Intercompany Agreement</a></td>
<td class="nump">$ 62<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Construction &amp; Forestry (CF) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Inventory reserve</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Construction &amp; Forestry (CF) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Voluntary-separation program</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IntercompanyGuarantee', window );">Intercompany Agreement</a></td>
<td class="num">(153)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember', window );">Reserves, Impairments, and Voluntary-Separation Costs | Financial Services (FS) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed', window );">Allowance for credit losses</a></td>
<td class="nump">153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Voluntary-separation program</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CurrencyAxis=currency_RUB', window );">Russian Ruble</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_RubleNetInvestment', window );">Ruble Net Exposure</a></td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=de_RussiaAndUkraineMember', window );">Russia / Ukraine</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NetInvestment', window );">Net exposure</a></td>
<td class="nump">$ 266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_RU', window );">Russia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PercentOfConsolidatedRevenues', window );">Net sales and revenues (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets, credit loss expense for financing receivables and net investment in lease, and voluntary separation program expense recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets, credit loss expense for financing receivables and net investment in lease, and voluntary separation program expense, net of tax, recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax expense (benefit) from the aggregate amount of asset write-downs, increase in the reserve for financing receivables and net investment in leases, and voluntary separation program expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgramTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_EmployeeSeparationProgramsExpensesTotalPretax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The pretax amount recognized in earnings for the employee-separation programs' expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_EmployeeSeparationProgramsExpensesTotalPretax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of credit loss expense (reversal of expense) for financing receivable and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_IntercompanyGuarantee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Intercompany guarantee between the equipment operations and the financial service operations, which guarantees the financial services' investments in certain international markets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_IntercompanyGuarantee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NetInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NetInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PercentOfConsolidatedRevenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of total consolidated net sales and revenues represented by the category, region, county, or other subset noted.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PercentOfConsolidatedRevenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_RubleNetInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net investment subject to currency fluctuations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_RubleNetInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes impairment of long-lived asset held for use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes impairment of finite-lived intangible asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsFinitelived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsHeldForUse</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4542-108314<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesAndEmployeeSeparationProgramMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CurrencyAxis=currency_RUB">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CurrencyAxis=currency_RUB</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=de_RussiaAndUkraineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=de_RussiaAndUkraineMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_RU">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_RU</td>
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<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080154416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS - Gain on Previously Held Equity Investment (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 27, 2022</div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Non-cash gain on remeasurement of previously held equity investment, pretax</a></td>
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<td class="nump">$ 326<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember', window );">Excavator Factories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax', window );">Non-cash gain on remeasurement of previously held equity investment, after-tax</a></td>
<td class="nump">$ 326<span></span>
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<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_RemeasurementGainOnEquityInterestMember', window );">Gain | Excavator Factories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Non-cash gain on remeasurement of previously held equity investment, pretax</a></td>
<td class="nump">326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax', window );">Non-cash gain on remeasurement of previously held equity investment, after-tax</a></td>
<td class="nump">$ 326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>In a business combination achieved in stages, this element represents the amount of gain, net of tax, recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainNetOfTax</td>
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<tr>
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<tr>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=de_AcquisitionOfExcavatorFactoriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=de_RemeasurementGainOnEquityInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=de_RemeasurementGainOnEquityInterestMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080211984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS - 2021 Special Items (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="nump">$ 88<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="nump">$ 194<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GainLossOnSaleOfAssetsHeldForSale', window );">Gain on sale, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Brazil | Foreign Tax Authority</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LossContingencyRecoveryFromTaxingAuthority', window );">Indirect tax benefit, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | German Asphalt Plant Factory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesNetOfTax', window );">Fixed asset impairment, after-tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Manufacturing Locations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AssetImpairmentChargesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets, net of tax, recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AssetImpairmentChargesNetOfTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_GainLossOnSaleOfAssetsHeldForSale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets held for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_GainLossOnSaleOfAssetsHeldForSale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LossContingencyRecoveryFromTaxingAuthority">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Recovery from the tax authority.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LossContingencyRecoveryFromTaxingAuthority</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_BR">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_BR</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis=de_GermanAsphaltPlantFactoryMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis=de_ManufacturingLocationsMember</td>
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<DOCUMENT>
<TYPE>XML
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<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080842736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS - Operating Profit Impact (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Gain on remeasurement of previously held equity investment</a></td>
<td class="num">$ (326)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="nump">88<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="nump">$ 194<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_InfrequentItemsOperatingProfitPeriodOverPeriodChange', window );">Year over year change</a></td>
<td class="nump">54<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_InfrequentItemsOperatingProfitPeriodOverPeriodChange', window );">Year over year change</a></td>
<td class="nump">234<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_InfrequentItemsOperatingProfitPeriodOverPeriodChange', window );">Year over year change</a></td>
<td class="nump">44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_InfrequentItemsOperatingProfitPeriodOverPeriodChange', window );">Year over year change</a></td>
<td class="num">(225)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_InfrequentItemsOperatingProfitPeriodOverPeriodChange', window );">Year over year change</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">255<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Other Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Gain on remeasurement of previously held equity investment</a></td>
<td class="num">(326)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementRatificationBonusPayment', window );">UAW ratification bonus</a></td>
<td class="nump">90<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="nump">186<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Production &amp; Precision Ag (PPA) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementRatificationBonusPayment', window );">UAW ratification bonus</a></td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Small Ag &amp; Turf (SAT) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementRatificationBonusPayment', window );">UAW ratification bonus</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="num">(188)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Construction &amp; Forestry (CF) | Other Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Gain on remeasurement of previously held equity investment</a></td>
<td class="num">(326)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Construction &amp; Forestry (CF) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollectiveBargainingArrangementRatificationBonusPayment', window );">UAW ratification bonus</a></td>
<td class="nump">28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember', window );">Reserves, Impairments, Gain, and Ratification Bonus | Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram', window );">Total Russia/Ukraine events pretax expense</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GainLossOnSaleOfAssetsHeldForSale', window );">Gain on sale, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Other Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GainLossOnSaleOfAssetsHeldForSale', window );">Gain on sale, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LossContingencyRecoveryFromTaxingAuthority', window );">Indirect tax benefit, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(48)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Production &amp; Precision Ag (PPA) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LossContingencyRecoveryFromTaxingAuthority', window );">Indirect tax benefit, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(53)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Small Ag &amp; Turf (SAT) | Other Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GainLossOnSaleOfAssetsHeldForSale', window );">Gain on sale, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Small Ag &amp; Turf (SAT) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemNetGainLoss', window );">Total pretax expense (benefit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember', window );">Impairments and Other Benefits | Construction &amp; Forestry (CF) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LossContingencyRecoveryFromTaxingAuthority', window );">Indirect tax benefit, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets, credit loss expense for financing receivables and net investment in lease, and voluntary separation program expense recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AssetImpairmentChargesFinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensedAndVoluntarySeparationProgram</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratification bonus paid to employees under the new collective bargaining agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CollectiveBargainingArrangementRatificationBonusPayment</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets held for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_GainLossOnSaleOfAssetsHeldForSale</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the period over period change to operating profit related to infrequent items.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_InfrequentItemsOperatingProfitPeriodOverPeriodChange</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Recovery from the tax authority.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemNetGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125520798&amp;loc=SL114871939-224231<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=114868883&amp;loc=SL114871943-224233<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemNetGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=de_AllowanceAssetImpairmentChargesRemeasurementGainOnEquityInterestAndRatificationBonusMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
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<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=de_ImpairedLongLivedAssetsHeldAndUsedAndOtherBenefitsMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080168368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS - 2020 Impairments and Other Charges (Benefits) (Details) - Impairments and Closure Costs<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Nov. 01, 2020 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ImpairmentAndClosureCosts', window );">Total pretax impairments and closure costs</a></td>
<td class="nump">$ 199<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts', window );">Factory closure, pretax</a></td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TangibleAndIntangibleAssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="nump">93<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TangibleAndIntangibleAssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Other Operating Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges', window );">Impairments of equipment on operating leases &amp; matured lease inventory, pretax</a></td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Equity in (Income) Loss of Unconsolidated Affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment', window );">Affiliate company impairments</a></td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ImpairmentAndClosureCosts', window );">Total pretax impairments and closure costs</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Production &amp; Precision Ag (PPA) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TangibleAndIntangibleAssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ImpairmentAndClosureCosts', window );">Total pretax impairments and closure costs</a></td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Small Ag &amp; Turf (SAT) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts', window );">Factory closure, pretax</a></td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TangibleAndIntangibleAssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Small Ag &amp; Turf (SAT) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TangibleAndIntangibleAssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ImpairmentAndClosureCosts', window );">Total pretax impairments and closure costs</a></td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Construction &amp; Forestry (CF) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TangibleAndIntangibleAssetImpairmentCharges', window );">Long-lived asset impairments, pretax</a></td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Construction &amp; Forestry (CF) | Equity in (Income) Loss of Unconsolidated Affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment', window );">Affiliate company impairments</a></td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ImpairmentAndClosureCosts', window );">Total pretax impairments and closure costs</a></td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_ImpairmentsAndClosureCostsMember', window );">Financial Services (FS) | Other Operating Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemLineItems', window );"><strong>Special Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges', window );">Impairments of equipment on operating leases &amp; matured lease inventory, pretax</a></td>
<td class="nump">$ 32<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group and amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndSeveranceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of equipment on operating leases and matured operating lease inventory recognized in the income statement in other operating expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_EquipmentOnOperatingLeasesAndMaturedOperatingLeaseInventoryImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ImpairmentAndClosureCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of impairment write-downs and closure costs recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ImpairmentAndClosureCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TangibleAndIntangibleAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The charge against earnings resulting from the aggregate write down of tangible and intangible assets from their carrying value to their fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TangibleAndIntangibleAssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 35<br> -Paragraph 32<br> -URI https://asc.fasb.org/extlink&amp;oid=126903467&amp;loc=d3e32787-111569<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080102496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS - Employee-Separation Programs (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Nov. 01, 2020 </div>
<div>USD ($)</div>
</th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">OPEB</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailments</a></td>
<td class="nump">$ 34<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of curtailments</a></td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">$ 335<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | OPEB</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailments</a></td>
<td class="nump">$ 34<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of curtailments</a></td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">$ 104<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Research and Development</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">135<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Operating Profit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Non-operating Profit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Production &amp; Precision Ag (PPA) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Production &amp; Precision Ag (PPA) | Research and Development</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Production &amp; Precision Ag (PPA) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Production &amp; Precision Ag (PPA) | Operating Profit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Small Ag &amp; Turf (SAT) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Small Ag &amp; Turf (SAT) | Research and Development</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Small Ag &amp; Turf (SAT) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Small Ag &amp; Turf (SAT) | Operating Profit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Construction &amp; Forestry (CF) | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Construction &amp; Forestry (CF) | Research and Development</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Construction &amp; Forestry (CF) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Construction &amp; Forestry (CF) | Operating Profit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Financial Services (FS) | OPEB</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailments</a></td>
<td class="nump">$ 6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of curtailments</a></td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Financial Services (FS) | Selling, Administrative and General Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">$ 15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember', window );">2020 Employee-Separation Programs | Financial Services (FS) | Operating Profit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract', window );"><strong>Employee-Separation Programs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EmployeeSeparationProgramsExpensesTotalPretax', window );">Total employee-separation programs' pretax expenses</a></td>
<td class="nump">$ 15<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_EmployeeSeparationProgramsExpensesTotalPretax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The pretax amount recognized in earnings for the employee-separation programs' expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_EmployeeSeparationProgramsExpensesTotalPretax</td>
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<td>de_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes curtailment gain (loss) component of net periodic benefit (cost) credit for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082383184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SPECIAL ITEMS - Redeemable Noncontrolling Interest (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Nov. 01, 2020 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
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<td class="text">&#160;<span></span>
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<td class="nump">$ 14<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Hagie Manufacturing Company, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems', window );"><strong>Redeemable Noncontrolling Interest</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TemporaryEquityRedemptionPercentage', window );">Noncontrolling interest redemption (as a percent)</a></td>
<td class="nump">20.00%<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TemporaryEquityRedemption', window );">Noncontrolling interest redemption</a></td>
<td class="nump">$ 14<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeereOwnershipPercentage', window );">Ownership interest after transaction (as a percent)</a></td>
<td class="nump">100.00%<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TemporaryEquityRedemptionGainLoss', window );">Noncontrolling interest redemption gain or loss</a></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of Deere's ownership in Hagie Manufacturing Company, LLC after the transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change in temporary equity attributable to redemption.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The gain or loss recorded in the statement of income attributable to the temporary equity redemption.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TemporaryEquityRedemptionGainLoss</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of temporary equity redeemed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=de_HagieManufacturingCompanyLLCMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<DOCUMENT>
<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285990858272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">$ 52,577<span></span>
</td>
<td class="nump">$ 44,024<span></span>
</td>
<td class="nump">$ 35,540<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember', window );">Revenue Recognized at a Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">48,756<span></span>
</td>
<td class="nump">40,255<span></span>
</td>
<td class="nump">31,722<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember', window );">Revenue Recognized Over Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">3,821<span></span>
</td>
<td class="nump">3,769<span></span>
</td>
<td class="nump">3,818<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_ProductionAgricultureMember', window );">Production Agriculture</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">21,685<span></span>
</td>
<td class="nump">16,248<span></span>
</td>
<td class="nump">12,662<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_SmallAgricultureMember', window );">Small Agriculture</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">10,027<span></span>
</td>
<td class="nump">8,619<span></span>
</td>
<td class="nump">6,827<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_TurfMember', window );">Turf</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">3,027<span></span>
</td>
<td class="nump">2,853<span></span>
</td>
<td class="nump">2,390<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_ConstructionEquipmentMember', window );">Construction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">5,864<span></span>
</td>
<td class="nump">4,684<span></span>
</td>
<td class="nump">3,521<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_CompactConstructionEquipmentMember', window );">Compact Construction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,667<span></span>
</td>
<td class="nump">1,489<span></span>
</td>
<td class="nump">1,269<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_RoadbuildingMember', window );">Roadbuilding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">3,441<span></span>
</td>
<td class="nump">3,749<span></span>
</td>
<td class="nump">2,924<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_ForestryMember', window );">Forestry</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,308<span></span>
</td>
<td class="nump">1,280<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_FinancialProductsMember', window );">Financial Products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">3,769<span></span>
</td>
<td class="nump">3,669<span></span>
</td>
<td class="nump">3,720<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_OtherProductsAndServicesMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_RevenuesOther', window );">Other net sales and revenues</a></td>
<td class="nump">1,789<span></span>
</td>
<td class="nump">1,433<span></span>
</td>
<td class="nump">1,127<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">28,238<span></span>
</td>
<td class="nump">22,814<span></span>
</td>
<td class="nump">18,996<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">3,902<span></span>
</td>
<td class="nump">3,015<span></span>
</td>
<td class="nump">2,390<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=de_WesternEuropeMember', window );">Western Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">6,344<span></span>
</td>
<td class="nump">6,429<span></span>
</td>
<td class="nump">5,333<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=de_CentralEuropeAndCommonwealthOfIndependentStatesMember', window );">Central Europe and CIS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">2,289<span></span>
</td>
<td class="nump">2,664<span></span>
</td>
<td class="nump">2,072<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_LatinAmericaMember', window );">Latin America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">7,339<span></span>
</td>
<td class="nump">4,522<span></span>
</td>
<td class="nump">3,023<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember', window );">Asia, Africa, Australia, New Zealand, and Middle East</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">4,465<span></span>
</td>
<td class="nump">4,580<span></span>
</td>
<td class="nump">3,726<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">22,318<span></span>
</td>
<td class="nump">16,817<span></span>
</td>
<td class="nump">13,275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Revenue Recognized at a Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">22,178<span></span>
</td>
<td class="nump">16,659<span></span>
</td>
<td class="nump">13,106<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Revenue Recognized Over Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">140<span></span>
</td>
<td class="nump">158<span></span>
</td>
<td class="nump">169<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Production Agriculture</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">21,685<span></span>
</td>
<td class="nump">16,248<span></span>
</td>
<td class="nump">12,662<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Financial Products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">69<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_RevenuesOther', window );">Other net sales and revenues</a></td>
<td class="nump">573<span></span>
</td>
<td class="nump">514<span></span>
</td>
<td class="nump">544<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">10,975<span></span>
</td>
<td class="nump">8,223<span></span>
</td>
<td class="nump">6,889<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">1,387<span></span>
</td>
<td class="nump">853<span></span>
</td>
<td class="nump">640<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Western Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">2,188<span></span>
</td>
<td class="nump">2,086<span></span>
</td>
<td class="nump">1,827<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Central Europe and CIS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">1,207<span></span>
</td>
<td class="nump">1,322<span></span>
</td>
<td class="nump">898<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Latin America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">4,991<span></span>
</td>
<td class="nump">2,916<span></span>
</td>
<td class="nump">1,902<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Asia, Africa, Australia, New Zealand, and Middle East</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">1,570<span></span>
</td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,119<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">13,569<span></span>
</td>
<td class="nump">12,046<span></span>
</td>
<td class="nump">9,495<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Revenue Recognized at a Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">13,493<span></span>
</td>
<td class="nump">11,969<span></span>
</td>
<td class="nump">9,439<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Revenue Recognized Over Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">76<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Small Agriculture</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">10,027<span></span>
</td>
<td class="nump">8,619<span></span>
</td>
<td class="nump">6,827<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Turf</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">3,027<span></span>
</td>
<td class="nump">2,853<span></span>
</td>
<td class="nump">2,390<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Financial Products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_RevenuesOther', window );">Other net sales and revenues</a></td>
<td class="nump">463<span></span>
</td>
<td class="nump">528<span></span>
</td>
<td class="nump">241<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">7,741<span></span>
</td>
<td class="nump">6,505<span></span>
</td>
<td class="nump">5,059<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">676<span></span>
</td>
<td class="nump">498<span></span>
</td>
<td class="nump">350<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Western Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">2,478<span></span>
</td>
<td class="nump">2,433<span></span>
</td>
<td class="nump">1,937<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Central Europe and CIS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">488<span></span>
</td>
<td class="nump">475<span></span>
</td>
<td class="nump">493<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Latin America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">578<span></span>
</td>
<td class="nump">456<span></span>
</td>
<td class="nump">334<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Asia, Africa, Australia, New Zealand, and Middle East</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">1,608<span></span>
</td>
<td class="nump">1,679<span></span>
</td>
<td class="nump">1,322<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">13,065<span></span>
</td>
<td class="nump">11,613<span></span>
</td>
<td class="nump">9,181<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Revenue Recognized at a Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">12,980<span></span>
</td>
<td class="nump">11,522<span></span>
</td>
<td class="nump">9,071<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Revenue Recognized Over Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">85<span></span>
</td>
<td class="nump">91<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Construction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">5,864<span></span>
</td>
<td class="nump">4,684<span></span>
</td>
<td class="nump">3,521<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Compact Construction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,667<span></span>
</td>
<td class="nump">1,489<span></span>
</td>
<td class="nump">1,269<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Roadbuilding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">3,441<span></span>
</td>
<td class="nump">3,749<span></span>
</td>
<td class="nump">2,924<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Forestry</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,308<span></span>
</td>
<td class="nump">1,280<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Financial Products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_RevenuesOther', window );">Other net sales and revenues</a></td>
<td class="nump">753<span></span>
</td>
<td class="nump">391<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">7,103<span></span>
</td>
<td class="nump">5,697<span></span>
</td>
<td class="nump">4,548<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">1,238<span></span>
</td>
<td class="nump">1,047<span></span>
</td>
<td class="nump">802<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Western Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">1,576<span></span>
</td>
<td class="nump">1,807<span></span>
</td>
<td class="nump">1,479<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Central Europe and CIS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">545<span></span>
</td>
<td class="nump">828<span></span>
</td>
<td class="nump">646<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Latin America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">1,467<span></span>
</td>
<td class="nump">903<span></span>
</td>
<td class="nump">553<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Asia, Africa, Australia, New Zealand, and Middle East</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">1,136<span></span>
</td>
<td class="nump">1,331<span></span>
</td>
<td class="nump">1,153<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">3,625<span></span>
</td>
<td class="nump">3,548<span></span>
</td>
<td class="nump">3,589<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | Revenue Recognized at a Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">105<span></span>
</td>
<td class="nump">106<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | Revenue Recognized Over Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">3,520<span></span>
</td>
<td class="nump">3,443<span></span>
</td>
<td class="nump">3,483<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | Financial Products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">3,625<span></span>
</td>
<td class="nump">3,548<span></span>
</td>
<td class="nump">3,589<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">2,419<span></span>
</td>
<td class="nump">2,389<span></span>
</td>
<td class="nump">2,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">601<span></span>
</td>
<td class="nump">617<span></span>
</td>
<td class="nump">598<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | Western Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">102<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="nump">90<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | Central Europe and CIS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | Latin America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">303<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="nump">234<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS) | Asia, Africa, Australia, New Zealand, and Middle East</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Revenue Recognition</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial</a></td>
<td class="nump">$ 151<span></span>
</td>
<td class="nump">$ 153<span></span>
</td>
<td class="nump">$ 132<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_RevenuesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring good or service to customer and amount of revenue that is not accounted for under Topic 606, classified as other. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_RevenuesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueNotFromContractWithCustomer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue that is not accounted for under Topic 606.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueNotFromContractWithCustomer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI 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-SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=de_ProductionAgricultureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_ProductionAgricultureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=de_SmallAgricultureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_SmallAgricultureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=de_TurfMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_TurfMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_ConstructionEquipmentMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_CompactConstructionEquipmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_RoadbuildingMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_ForestryMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_FinancialProductsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_OtherProductsAndServicesMember</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=de_WesternEuropeMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=de_CentralEuropeAndCommonwealthOfIndependentStatesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_LatinAmericaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_LatinAmericaMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=de_AsiaAfricaAustraliaNewZealandAndMiddleEastMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081293840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE RECOGNITION - Deferred Revenue (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredRevenueAbstract', window );"><strong>Deferred Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual', window );">Deferred revenue received</a></td>
<td class="nump">$ 1,423<span></span>
</td>
<td class="nump">$ 1,344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized', window );">Revenue recognized from deferred revenue</a></td>
<td class="nump">$ 609<span></span>
</td>
<td class="nump">$ 485<span></span>
</td>
<td class="nump">$ 425<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized, including extended product warranty, that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ContractWithCustomerAndExtendedProductWarrantyLiabilityRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer product and service to customer for which consideration has been received or is receivable and the aggregate extended product warranty liability as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ContractWithCustomerLiabilityAndExtendedProductWarrantyAccrual</td>
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<tr>
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<td>xbrli:monetaryItemType</td>
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<td>credit</td>
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<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenueAbstract</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td>duration</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087454384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>REVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Unsatisfied performance obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Unsatisfied performance obligations for contracts with an original duration greater than one year</a></td>
<td class="nump">$ 1,224<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-31', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-31</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Unsatisfied performance obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Unsatisfied performance obligations for contracts with an original duration greater than one year</a></td>
<td class="nump">$ 336<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Period estimated revenue to be recognized</a></td>
<td class="text">12 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-10-30', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-30</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Unsatisfied performance obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Unsatisfied performance obligations for contracts with an original duration greater than one year</a></td>
<td class="nump">$ 319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Period estimated revenue to be recognized</a></td>
<td class="text">12 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-10-28', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-28</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Unsatisfied performance obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Unsatisfied performance obligations for contracts with an original duration greater than one year</a></td>
<td class="nump">$ 230<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Period estimated revenue to be recognized</a></td>
<td class="text">12 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-11-03', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-11-03</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Unsatisfied performance obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Unsatisfied performance obligations for contracts with an original duration greater than one year</a></td>
<td class="nump">$ 131<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Period estimated revenue to be recognized</a></td>
<td class="text">12 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-11-02', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-11-02</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Unsatisfied performance obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Unsatisfied performance obligations for contracts with an original duration greater than one year</a></td>
<td class="nump">$ 84<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Period estimated revenue to be recognized</a></td>
<td class="text">12 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2027-11-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-11-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Unsatisfied performance obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Unsatisfied performance obligations for contracts with an original duration greater than one year</a></td>
<td class="nump">$ 124<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Period estimated revenue to be recognized</a></td>
<td class="text">24 months<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-31</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-10-30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-10-30</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-10-28</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-11-03</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-11-02">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-11-02</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2027-11-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086196720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CASH FLOW INFORMATION (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>CASH FLOW INFORMATION</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Cash paid for interest</a></td>
<td class="nump">$ 1,101<span></span>
</td>
<td class="nump">$ 1,041<span></span>
</td>
<td class="nump">$ 1,279<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Cash paid for income taxes</a></td>
<td class="nump">1,940<span></span>
</td>
<td class="nump">2,075<span></span>
</td>
<td class="nump">1,069<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EquipmentOnOperatingLeaseTransferFromInventory', window );">Inventory transferred to equipment on operating leases</a></td>
<td class="nump">167<span></span>
</td>
<td class="nump">662<span></span>
</td>
<td class="nump">614<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accounts payable related to purchases of property and equipment</a></td>
<td class="nump">$ 165<span></span>
</td>
<td class="nump">$ 121<span></span>
</td>
<td class="nump">$ 98<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_EquipmentOnOperatingLeaseTransferFromInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The noncash operating activity related to the transfer of inventory to equipment on operating leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_EquipmentOnOperatingLeaseTransferFromInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285990794048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic Cost (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Net Periodic Cost</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 349<span></span>
</td>
<td class="nump">$ 332<span></span>
</td>
<td class="nump">$ 321<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">$ 330<span></span>
</td>
<td class="nump">$ 276<span></span>
</td>
<td class="nump">$ 347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of interest cost</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">$ (726)<span></span>
</td>
<td class="num">$ (799)<span></span>
</td>
<td class="num">$ (819)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of expected return on plan assets</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial (gain) loss</a></td>
<td class="nump">$ 132<span></span>
</td>
<td class="nump">$ 259<span></span>
</td>
<td class="nump">$ 256<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of amortization of actuarial (gain) loss</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service (credit) cost</a></td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of amortization of prior service (credit) cost</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1', window );">Settlements/curtailments</a></td>
<td class="nump">$ 45<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of settlements/curtailments</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net cost</a></td>
<td class="nump">$ 164<span></span>
</td>
<td class="nump">$ 101<span></span>
</td>
<td class="nump">$ 143<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract', window );"><strong>Weighted-Average Assumptions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate', window );">Discount rates - service cost (as a percent)</a></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate', window );">Discount rates - interest cost (as a percent)</a></td>
<td class="nump">2.60%<span></span>
</td>
<td class="nump">2.10%<span></span>
</td>
<td class="nump">2.70%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease', window );">Rate of compensation increase (as a percent)</a></td>
<td class="nump">3.70%<span></span>
</td>
<td class="nump">3.70%<span></span>
</td>
<td class="nump">3.80%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets', window );">Expected long-term rates of return (as a percent)</a></td>
<td class="nump">5.10%<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="nump">6.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Net Periodic Cost</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailments</a></td>
<td class="nump">$ 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of curtailments</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PercentOfActiveEligibleHourlyEmployeesElectingToFreezeDefinedBenefitPensionPlanBenefitForEnhancedDefinedContributionBenefit', window );">Percent of active, eligible hourly employees that elected to freeze their defined benefit pension plan benefit for an enhanced defined contribution benefit (as a percent)</a></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract', window );"><strong>Weighted-Average Assumptions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate', window );">Interest crediting rate - U.S. cash balance plans (as a percent)</a></td>
<td class="nump">2.10%<span></span>
</td>
<td class="nump">1.70%<span></span>
</td>
<td class="nump">2.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | UAW Collective Bargaining Arrangement | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlanAbstract', window );"><strong>UAW Contract Remeasurement</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanNetPeriodicBenefitCostIncreaseDecrease', window );">Pension expense increase</a></td>
<td class="nump">$ 80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | UAW Collective Bargaining Arrangement | United States | Operating Profit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlanAbstract', window );"><strong>UAW Contract Remeasurement</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanNetPeriodicBenefitCostIncreaseDecrease', window );">Pension expense increase</a></td>
<td class="nump">35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">OPEB</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Net Periodic Cost</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">$ 48<span></span>
</td>
<td class="nump">$ 49<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">$ 99<span></span>
</td>
<td class="nump">$ 102<span></span>
</td>
<td class="nump">$ 140<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of interest cost</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">$ (110)<span></span>
</td>
<td class="num">$ (77)<span></span>
</td>
<td class="num">$ (50)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of expected return on plan assets</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial (gain) loss</a></td>
<td class="num">$ (18)<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of amortization of actuarial (gain) loss</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service (credit) cost</a></td>
<td class="num">$ (4)<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of amortization of prior service (credit) cost</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of curtailments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net cost</a></td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 96<span></span>
</td>
<td class="nump">$ 198<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract', window );"><strong>Weighted-Average Assumptions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate', window );">Discount rates - service cost (as a percent)</a></td>
<td class="nump">3.60%<span></span>
</td>
<td class="nump">3.40%<span></span>
</td>
<td class="nump">3.70%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate', window );">Discount rates - interest cost (as a percent)</a></td>
<td class="nump">2.30%<span></span>
</td>
<td class="nump">2.10%<span></span>
</td>
<td class="nump">2.70%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets', window );">Expected long-term rates of return (as a percent)</a></td>
<td class="nump">4.40%<span></span>
</td>
<td class="nump">5.40%<span></span>
</td>
<td class="nump">5.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">OPEB | 2020 Employee-Separation Programs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Net Periodic Cost</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of curtailments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine the interest cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine the service cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanNetPeriodicBenefitCostIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanNetPeriodicBenefitCostIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PercentOfActiveEligibleHourlyEmployeesElectingToFreezeDefinedBenefitPensionPlanBenefitForEnhancedDefinedContributionBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of active eligible hourly employees electing to freeze their defined benefit pension plan benefit for an enhanced defined contribution benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PercentOfActiveEligibleHourlyEmployeesElectingToFreezeDefinedBenefitPensionPlanBenefitForEnhancedDefinedContributionBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2919-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average interest crediting rate used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlanAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanFundedStatusOfPlanAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes amortization of gain (loss) component of net periodic benefit (cost) credit for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes amortization of prior service cost (credit) component of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes curtailment gain (loss) component of net periodic benefit (cost) credit for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes expected return (loss) on plan asset component of net periodic benefit (cost) credit for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes interest cost component of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes settlement and curtailment gain (loss) component of net periodic benefit (cost) credit for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanSponsorLocationAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanSponsorLocationAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CollectiveBargainingArrangementAxis=de_CollectiveBargainingArrangementUawMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CollectiveBargainingArrangementAxis=de_CollectiveBargainingArrangementUawMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingIncomeLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingIncomeLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=de_Fiscal2020EmployeeSeparationProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</div></td></tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>103
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080932304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS - Benefit Plan Obligations, Funded Status, and Assumptions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward', window );"><strong>Change in Plan Assets (Fair Value)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Employer contribution</a></td>
<td class="nump">$ 1,240<span></span>
</td>
<td class="nump">$ 258<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward', window );"><strong>Change in Benefit Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanBenefitObligation', window );">Beginning of year balance</a></td>
<td class="num">(14,525)<span></span>
</td>
<td class="num">(15,021)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="num">(349)<span></span>
</td>
<td class="num">(332)<span></span>
</td>
<td class="num">$ (321)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="num">(330)<span></span>
</td>
<td class="num">(276)<span></span>
</td>
<td class="num">(347)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Actuarial gain</a></td>
<td class="nump">4,122<span></span>
</td>
<td class="nump">373<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAmendments', window );">Prior service cost</a></td>
<td class="num">(505)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid', window );">Benefits paid</a></td>
<td class="nump">757<span></span>
</td>
<td class="nump">755<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation', window );">Settlements/curtailments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation', window );">Foreign exchange and other</a></td>
<td class="nump">301<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation', window );">Foreign exchange and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanBenefitObligation', window );">End of year balance</a></td>
<td class="num">(10,529)<span></span>
</td>
<td class="num">(14,525)<span></span>
</td>
<td class="num">(15,021)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward', window );"><strong>Change in Plan Assets (Fair Value)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Beginning of year balance</a></td>
<td class="nump">17,190<span></span>
</td>
<td class="nump">14,574<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets', window );">Actual return on plan assets</a></td>
<td class="num">(3,070)<span></span>
</td>
<td class="nump">3,249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Employer contribution</a></td>
<td class="nump">85<span></span>
</td>
<td class="nump">101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsBenefitsPaid', window );">Benefits paid</a></td>
<td class="num">(757)<span></span>
</td>
<td class="num">(755)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss', window );">Foreign exchange and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLossAndOther', window );">Foreign exchange and other</a></td>
<td class="num">(229)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">End of year balance</a></td>
<td class="nump">13,219<span></span>
</td>
<td class="nump">17,190<span></span>
</td>
<td class="nump">14,574<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan', window );">Funded (unfunded) status</a></td>
<td class="nump">$ 2,690<span></span>
</td>
<td class="nump">$ 2,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract', window );"><strong>Weighted-Average Assumptions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rates (as a percent)</a></td>
<td class="nump">5.40%<span></span>
</td>
<td class="nump">2.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease', window );">Rate of compensation increase (as a percent)</a></td>
<td class="nump">3.80%<span></span>
</td>
<td class="nump">3.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract', window );"><strong>Weighted-Average Assumptions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate', window );">Interest crediting rate - U.S. cash balance plans (as a percent)</a></td>
<td class="nump">4.40%<span></span>
</td>
<td class="nump">1.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">OPEB</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward', window );"><strong>Change in Benefit Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanBenefitObligation', window );">Beginning of year balance</a></td>
<td class="num">$ (4,930)<span></span>
</td>
<td class="num">$ (5,410)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="num">(45)<span></span>
</td>
<td class="num">(48)<span></span>
</td>
<td class="num">(49)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="num">(99)<span></span>
</td>
<td class="num">(102)<span></span>
</td>
<td class="num">(140)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Actuarial gain</a></td>
<td class="nump">1,492<span></span>
</td>
<td class="nump">381<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAmendments', window );">Prior service cost</a></td>
<td class="num">(12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid', window );">Benefits paid</a></td>
<td class="nump">282<span></span>
</td>
<td class="nump">290<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt', window );">Health care subsidies</a></td>
<td class="num">(33)<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation', window );">Foreign exchange and other</a></td>
<td class="nump">4<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanBenefitObligation', window );">End of year balance</a></td>
<td class="num">(3,341)<span></span>
</td>
<td class="num">(4,930)<span></span>
</td>
<td class="num">(5,410)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward', window );"><strong>Change in Plan Assets (Fair Value)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Beginning of year balance</a></td>
<td class="nump">1,755<span></span>
</td>
<td class="nump">1,518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets', window );">Actual return on plan assets</a></td>
<td class="num">(495)<span></span>
</td>
<td class="nump">367<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Employer contribution</a></td>
<td class="nump">1,155<span></span>
</td>
<td class="nump">157<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsBenefitsPaid', window );">Benefits paid</a></td>
<td class="num">(282)<span></span>
</td>
<td class="num">(290)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant', window );">Foreign exchange and other</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">End of year balance</a></td>
<td class="nump">2,136<span></span>
</td>
<td class="nump">1,755<span></span>
</td>
<td class="nump">$ 1,518<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan', window );">Funded (unfunded) status</a></td>
<td class="num">$ (1,205)<span></span>
</td>
<td class="num">$ (3,175)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract', window );"><strong>Weighted-Average Assumptions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rates (as a percent)</a></td>
<td class="nump">5.60%<span></span>
</td>
<td class="nump">2.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of receipts from prescription drug subsidy which increases benefit obligation of defined benefit postretirement plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyGrossReceipt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) and changes classified as other which (increases) decreases benefit obligation of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanForeignCurrencyExchangeRateAndOtherChangesBenefitObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLossAndOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) and changes classified as other which increases (decreases) plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLossAndOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement or from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees. Settlement includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanSettlementsAndCurtailmentsBenefitObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanActuarialGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActuarialGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanBenefitObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanBenefitObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(6)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39716-114964<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanFairValueOfPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanFundedStatusOfPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanPlanAmendments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlanAmendments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanPlanAssetsBenefitsPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39716-114964<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlanAssetsBenefitsPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contributions received by defined benefit plan from participant which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanSponsorLocationAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanSponsorLocationAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082381056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS - Health Care Trend Assumptions (Details) - Health Care<br></strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract', window );"><strong>Health Care Cost Trend Rates</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear', window );">Weighted-average health care cost trend rate, initial year (as a percent)</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">2.10%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo', window );">Weighted-average health care cost trend rate, second year (as a percent)</a></td>
<td class="nump">12.60%<span></span>
</td>
<td class="nump">8.40%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate1', window );">Ultimate weighted-average health care cost trend rate (as a percent)</a></td>
<td class="nump">4.70%<span></span>
</td>
<td class="nump">4.70%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate', window );">Year that weighted-average health care cost trend rate reaches ultimate rate (year)</a></td>
<td class="text">2032 2033<span></span>
</td>
<td class="text">2028 2029<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Assumed rate, for fiscal year two, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>dtr-types:percentItemType</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ultimate trend rate for health care cost for defined benefit postretirement plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Year ultimate health care cost trend rate is expected to be reached, in YYYY format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080266288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS - Other (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract', window );"><strong>Amounts Recognized in Balance Sheet</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Noncurrent asset</a></td>
<td class="nump">$ 3,730<span></span>
</td>
<td class="nump">$ 3,601<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract', window );"><strong>Employer Contributions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined benefit plan employer contributions</a></td>
<td class="nump">1,240<span></span>
</td>
<td class="nump">258<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract', window );"><strong>Amounts Recognized in Balance Sheet</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Noncurrent asset</a></td>
<td class="nump">3,223<span></span>
</td>
<td class="nump">3,601<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities', window );">Current liability</a></td>
<td class="num">(42)<span></span>
</td>
<td class="num">(51)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Noncurrent liability</a></td>
<td class="num">(491)<span></span>
</td>
<td class="num">(885)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan', window );">Funded (unfunded) status</a></td>
<td class="nump">2,690<span></span>
</td>
<td class="nump">2,665<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract', window );"><strong>Amounts Recognized in Accumulated Other Comprehensive Income - Pretax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax', window );">Net actuarial (gain) loss</a></td>
<td class="nump">926<span></span>
</td>
<td class="nump">1,376<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax', window );">Prior service cost (credit)</a></td>
<td class="nump">446<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax', window );">Total</a></td>
<td class="nump">1,372<span></span>
</td>
<td class="nump">1,385<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAdditionalInformationAbstract', window );"><strong>Accumulated Benefit Obligations - Additional Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation', window );">Total accumulated benefit obligations for all plans</a></td>
<td class="nump">10,068<span></span>
</td>
<td class="nump">13,787<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract', window );"><strong>Plans with Accumulated Benefit Obligation Exceeding Fair Value of Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation', window );">Accumulated benefit obligations</a></td>
<td class="nump">1,116<span></span>
</td>
<td class="nump">2,012<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets', window );">Fair value of plan assets</a></td>
<td class="nump">672<span></span>
</td>
<td class="nump">1,207<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstract', window );"><strong>Plans with Projected Benefit Obligation Exceeding Fair Value of Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation', window );">Projected benefit obligations</a></td>
<td class="nump">1,225<span></span>
</td>
<td class="nump">2,163<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets', window );">Fair value of plan assets</a></td>
<td class="nump">692<span></span>
</td>
<td class="nump">1,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract', window );"><strong>Employer Contributions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined benefit plan employer contributions</a></td>
<td class="nump">85<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear', window );">Expected defined benefit plan employer contributions for next fiscal year</a></td>
<td class="nump">70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract', window );"><strong>Benefits Expected to be Paid from the Benefit Plans, which Reflect Expected Future Years of Service</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths', window );">Defined benefit plan, expected future benefit payments, next twelve months</a></td>
<td class="nump">739<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo', window );">Defined benefit plan, expected future benefit payments, year two</a></td>
<td class="nump">730<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree', window );">Defined benefit plan, expected future benefit payments, year three</a></td>
<td class="nump">729<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour', window );">Defined benefit plan, expected future benefit payments, year four</a></td>
<td class="nump">728<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive', window );">Defined benefit plan, expected future benefit payments, year five</a></td>
<td class="nump">721<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter', window );">Defined benefit plan, expected future benefit payments, five fiscal years thereafter</a></td>
<td class="nump">3,589<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">OPEB</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract', window );"><strong>Amounts Recognized in Balance Sheet</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Noncurrent asset</a></td>
<td class="nump">507<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities', window );">Current liability</a></td>
<td class="num">(39)<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Noncurrent liability</a></td>
<td class="num">(1,673)<span></span>
</td>
<td class="num">(3,139)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan', window );">Funded (unfunded) status</a></td>
<td class="num">(1,205)<span></span>
</td>
<td class="num">(3,175)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract', window );"><strong>Amounts Recognized in Accumulated Other Comprehensive Income - Pretax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax', window );">Net actuarial (gain) loss</a></td>
<td class="num">(820)<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax', window );">Prior service cost (credit)</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(20)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax', window );">Total</a></td>
<td class="num">(824)<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract', window );"><strong>Employer Contributions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined benefit plan employer contributions</a></td>
<td class="nump">1,155<span></span>
</td>
<td class="nump">$ 157<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear', window );">Expected defined benefit plan employer contributions for next fiscal year</a></td>
<td class="nump">130<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract', window );"><strong>Benefits Expected to be Paid from the Benefit Plans, which Reflect Expected Future Years of Service</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths', window );">Defined benefit plan, expected future benefit payments, next twelve months</a></td>
<td class="nump">246<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo', window );">Defined benefit plan, expected future benefit payments, year two</a></td>
<td class="nump">248<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree', window );">Defined benefit plan, expected future benefit payments, year three</a></td>
<td class="nump">250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour', window );">Defined benefit plan, expected future benefit payments, year four</a></td>
<td class="nump">252<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive', window );">Defined benefit plan, expected future benefit payments, year five</a></td>
<td class="nump">253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter', window );">Defined benefit plan, expected future benefit payments, five fiscal years thereafter</a></td>
<td class="nump">1,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">OPEB | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract', window );"><strong>Employer Contributions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanEmployerVoluntaryContributions', window );">Defined benefit plan employer voluntary contribution</a></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanEmployerVoluntaryContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of voluntary contribution received by defined benefit plan from employer during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanEmployerVoluntaryContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (j)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (j)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (j)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAdditionalInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAdditionalInformationAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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</tr>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanFundedStatusOfPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanFundedStatusOfPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2417-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2417-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2417-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2417-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2417-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2417-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanSponsorLocationAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanSponsorLocationAxis=country_US</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285988651168">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS - Fair Value of Plan Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">$ 13,219<span></span>
</td>
<td class="nump">$ 17,190<span></span>
</td>
<td class="nump">$ 14,574<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">6,602<span></span>
</td>
<td class="nump">8,749<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">1,535<span></span>
</td>
<td class="nump">3,340<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">5,067<span></span>
</td>
<td class="nump">5,409<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Cash and Short-term Investments | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">338<span></span>
</td>
<td class="nump">378<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Cash and Short-term Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">283<span></span>
</td>
<td class="nump">355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Cash and Short-term Investments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">55<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Short-term Investments | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">633<span></span>
</td>
<td class="nump">815<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | U.S. Equity Securities | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">311<span></span>
</td>
<td class="nump">1,151<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | U.S. Equity Securities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">290<span></span>
</td>
<td class="nump">1,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | U.S. Equity Securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | U.S. Equity Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">54<span></span>
</td>
<td class="nump">796<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | International Equity Securities and Funds | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">196<span></span>
</td>
<td class="nump">951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | International Equity Securities and Funds | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">195<span></span>
</td>
<td class="nump">931<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | International Equity Securities and Funds | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | International Equity Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">125<span></span>
</td>
<td class="nump">528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Government and Agency Securities | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">1,296<span></span>
</td>
<td class="nump">1,475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Government and Agency Securities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">1,053<span></span>
</td>
<td class="nump">1,159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Government and Agency Securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">243<span></span>
</td>
<td class="nump">316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Corporate Debt Securities | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">4,587<span></span>
</td>
<td class="nump">4,841<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Corporate Debt Securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">4,587<span></span>
</td>
<td class="nump">4,841<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Mortgage-backed Securities | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">213<span></span>
</td>
<td class="nump">144<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Mortgage-backed Securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">213<span></span>
</td>
<td class="nump">144<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Fixed Income Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">1,736<span></span>
</td>
<td class="nump">1,701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Real Estate Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">592<span></span>
</td>
<td class="nump">566<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Real Estate Investment Trusts | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Real Estate Investment Trusts | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Real Estate Investment Trusts | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Hedge Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">569<span></span>
</td>
<td class="nump">751<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Private Equity | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">1,322<span></span>
</td>
<td class="nump">1,385<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Venture Capital | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">1,553<span></span>
</td>
<td class="nump">1,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Derivative Contracts - Assets | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">92<span></span>
</td>
<td class="nump">116<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Derivative Contracts - Assets | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">54<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Derivative Contracts - Assets | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">38<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Derivative Contracts - Liabilities | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(209)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Derivative Contracts - Liabilities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(106)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Derivative Contracts - Liabilities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(103)<span></span>
</td>
<td class="num">(60)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Receivables, Prepaids, and Payables | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(207)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Receivables, Prepaids, and Payables | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(207)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Receivables, Payables, and Other | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(155)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Receivables, Payables, and Other | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(177)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Receivables, Payables, and Other | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Lending Collateral | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">684<span></span>
</td>
<td class="nump">982<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Lending Collateral | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Lending Collateral | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">684<span></span>
</td>
<td class="nump">875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Lending Liability | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(684)<span></span>
</td>
<td class="num">(982)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Lending Liability | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(107)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Lending Liability | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(684)<span></span>
</td>
<td class="num">(875)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Sold Short | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(139)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Sold Short | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(58)<span></span>
</td>
<td class="num">(128)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Securities Sold Short | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Other Investments | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Other Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Other Investments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Other Investments | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">2,136<span></span>
</td>
<td class="nump">1,755<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">1,303<span></span>
</td>
<td class="nump">642<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">669<span></span>
</td>
<td class="nump">296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">634<span></span>
</td>
<td class="nump">346<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Cash and Short-term Investments | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Cash and Short-term Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Short-term Investments | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | U.S. Equity Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">40<span></span>
</td>
<td class="nump">619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Equity Securities and Funds | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Equity Securities and Funds | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Equity Securities and Funds | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | International Equity Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">358<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Government and Agency Securities | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">629<span></span>
</td>
<td class="nump">243<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Government and Agency Securities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">597<span></span>
</td>
<td class="nump">215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Government and Agency Securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Corporate Debt Securities | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">516<span></span>
</td>
<td class="nump">307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Corporate Debt Securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">516<span></span>
</td>
<td class="nump">307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Mortgage-backed Securities | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">83<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Mortgage-backed Securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">83<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Fixed Income Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Real Estate Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">140<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Hedge Funds | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">188<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Private Equity | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Venture Capital | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">48<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Other Plan Assets | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Other Plan Assets | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Other Plan Assets | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Securities Lending Collateral | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">98<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Securities Lending Collateral | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Securities Lending Collateral | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">98<span></span>
</td>
<td class="nump">44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Securities Lending Liability | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(98)<span></span>
</td>
<td class="num">(64)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Securities Lending Liability | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Securities Lending Liability | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="num">(98)<span></span>
</td>
<td class="num">(44)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Securities Sold Short | Level 1, Level 2, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Securities Sold Short | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Other Investments | Investments at Net Asset Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Fair Values of Pension Plan and Health Care Assets by Category</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets', window );">Total net assets</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanFairValueOfPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanFairValueOfPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel12And3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel12And3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanCashAndShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanCashAndShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_MoneyMarketFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_MoneyMarketFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_EquityFundsUSMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_EquityFundsUSMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanEquitySecuritiesAndFundsNonUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanEquitySecuritiesAndFundsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanOtherMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<DOCUMENT>
<TYPE>XML
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<FILENAME>R87.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085762688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS - Plan Asset Information (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInformationAboutPlanAssetsAbstract', window );"><strong>Expected Return on Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanMarketRelatedValuePeriod', window );">Market related value period</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | United States</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAdditionalInformationAbstract', window );"><strong>Average Annual Return</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears', window );">Average annual return over past 10 years (as a percent)</a></td>
<td class="nump">8.60%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears', window );">Average annual return over past 20 years (as a percent)</a></td>
<td class="nump">8.90%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Minimum | United States</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAdditionalInformationAbstract', window );"><strong>Average Annual Return</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations', window );">Time period for fundamental changes in capital markets affecting return expectations</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Maximum | United States</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAdditionalInformationAbstract', window );"><strong>Average Annual Return</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations', window );">Time period for fundamental changes in capital markets affecting return expectations</a></td>
<td class="text">20 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Equity Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract', window );"><strong>Target Asset Allocations, Pension and Health Care Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage', window );">Target allocation percentage for plan assets</a></td>
<td class="nump">20.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract', window );"><strong>Target Asset Allocations, Pension and Health Care Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage', window );">Target allocation percentage for plan assets</a></td>
<td class="nump">66.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Real Estate Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract', window );"><strong>Target Asset Allocations, Pension and Health Care Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage', window );">Target allocation percentage for plan assets</a></td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pensions | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract', window );"><strong>Target Asset Allocations, Pension and Health Care Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage', window );">Target allocation percentage for plan assets</a></td>
<td class="nump">11.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Equity Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract', window );"><strong>Target Asset Allocations, Pension and Health Care Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage', window );">Target allocation percentage for plan assets</a></td>
<td class="nump">15.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract', window );"><strong>Target Asset Allocations, Pension and Health Care Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage', window );">Target allocation percentage for plan assets</a></td>
<td class="nump">72.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Real Estate Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract', window );"><strong>Target Asset Allocations, Pension and Health Care Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage', window );">Target allocation percentage for plan assets</a></td>
<td class="nump">4.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Health Care | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract', window );"><strong>Target Asset Allocations, Pension and Health Care Plan Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage', window );">Target allocation percentage for plan assets</a></td>
<td class="nump">9.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the average annual return over the past ten years.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTenYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the average annual return over the past twenty years.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanAverageAnnualPerformanceReturnsOverTwentyYears</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td>dtr-types:percentItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DefinedBenefitPlanMarketRelatedValuePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period over which changes in the fair value of pension plan assets are systematically recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DefinedBenefitPlanMarketRelatedValuePeriod</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the extended period of time used to determine if fundamental changes in capital markets affect plan asset return assumptions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TimePeriodForFundamentalChangesInCapitalMarketsAffectingReturnExpectations</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAdditionalInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAdditionalInformationAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssetsTargetAllocationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInformationAboutPlanAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInformationAboutPlanAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanSponsorLocationAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanSponsorLocationAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanEquityInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanEquityInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanDebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanDebtInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanRealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanRealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanOtherInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=de_DefinedBenefitPlanOtherInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>108
<FILENAME>R88.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083796256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS - Defined Contributions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>PENSION AND OTHER POSTRETIREMENT BENEFITS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanCostRecognized', window );">Defined contribution plans employer contributions and costs (primarily in the U.S.)</a></td>
<td class="nump">$ 263<span></span>
</td>
<td class="nump">$ 207<span></span>
</td>
<td class="nump">$ 160<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanCostRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanCostRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>109
<FILENAME>R89.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085766400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES - Provision for Income Taxes and Income Before Income Taxes (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract', window );"><strong>Current:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CurrentFederalTaxExpenseBenefit', window );">U.S. - Federal</a></td>
<td class="nump">$ 514<span></span>
</td>
<td class="nump">$ 899<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CurrentStateAndLocalTaxExpenseBenefit', window );">U.S. - State</a></td>
<td class="nump">136<span></span>
</td>
<td class="nump">183<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CurrentForeignTaxExpenseBenefit', window );">Foreign</a></td>
<td class="nump">1,423<span></span>
</td>
<td class="nump">1,017<span></span>
</td>
<td class="nump">640<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefit', window );">Total current</a></td>
<td class="nump">2,073<span></span>
</td>
<td class="nump">2,099<span></span>
</td>
<td class="nump">1,093<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract', window );"><strong>Deferred:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFederalIncomeTaxExpenseBenefit', window );">U.S. - Federal</a></td>
<td class="nump">29<span></span>
</td>
<td class="num">(303)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit', window );">U.S. - State</a></td>
<td class="nump">24<span></span>
</td>
<td class="num">(45)<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredForeignIncomeTaxExpenseBenefit', window );">Foreign</a></td>
<td class="num">(119)<span></span>
</td>
<td class="num">(93)<span></span>
</td>
<td class="nump">48<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Total deferred</a></td>
<td class="num">(66)<span></span>
</td>
<td class="num">(441)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">2,007<span></span>
</td>
<td class="nump">1,658<span></span>
</td>
<td class="nump">1,082<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic', window );">Consolidated income before income taxes, U.S.</a></td>
<td class="nump">4,977<span></span>
</td>
<td class="nump">4,061<span></span>
</td>
<td class="nump">2,082<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign', window );">Consolidated income before income taxes, foreign</a></td>
<td class="nump">$ 4,150<span></span>
</td>
<td class="nump">$ 3,541<span></span>
</td>
<td class="nump">$ 1,801<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentFederalTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentFederalTaxExpenseBenefit</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentForeignTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentForeignTaxExpenseBenefit</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentIncomeTaxExpenseBenefit</td>
</tr>
<tr>
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<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentStateAndLocalTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentStateAndLocalTaxExpenseBenefit</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFederalIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFederalIncomeTaxExpenseBenefit</td>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredForeignIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredForeignIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081095984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES - Statutory and Effective (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Comparison of the statutory and effective income tax provision</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate', window );">Federal corporate statutory tax rate (as a percent)</a></td>
<td class="nump">21.00%<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate', window );">U.S. federal income tax provision at the U.S. statutory rate (21 percent)</a></td>
<td class="nump">$ 1,917<span></span>
</td>
<td class="nump">$ 1,597<span></span>
</td>
<td class="nump">$ 815<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes', window );">State and local taxes, net of federal tax effect</a></td>
<td class="nump">133<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount', window );">Other impacts of Tax Cuts and Jobs Act of 2017</a></td>
<td class="num">(29)<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential', window );">Rate differential on foreign subsidiaries</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="nump">106<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationTaxCreditsResearch', window );">Research and business tax credits</a></td>
<td class="num">(65)<span></span>
</td>
<td class="num">(48)<span></span>
</td>
<td class="num">(50)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount', window );">Excess tax benefits on equity compensation</a></td>
<td class="num">(55)<span></span>
</td>
<td class="num">(79)<span></span>
</td>
<td class="num">(87)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance', window );">Valuation allowances</a></td>
<td class="nump">179<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationOtherAdjustments', window );">Other - net</a></td>
<td class="num">(194)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="nump">61<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">2,007<span></span>
</td>
<td class="nump">$ 1,658<span></span>
</td>
<td class="nump">$ 1,082<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AccumulatedForeignEarningsPortionSubjectToRepatriationTax', window );">Accumulated earnings of certain foreign subsidiaries for which no provision for U.S. income or foreign withholding taxes has been made</a></td>
<td class="nump">$ 5,043<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AccumulatedForeignEarningsPortionSubjectToRepatriationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated earnings from certain subsidiaries outside the country of domicile, of which a portion were subject to the repatriation tax and are not subject to additional U.S. income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AccumulatedForeignEarningsPortionSubjectToRepatriationTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of domestic federal statutory tax rate applicable to pretax income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 740<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126970579&amp;loc=d3e23163-113944<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationOtherAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationOtherAdjustments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationTaxCreditsResearch">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationTaxCreditsResearch</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080636272">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComponentsOfDeferredTaxAssetsAbstract', window );"><strong>Deferred Tax Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits', window );">OPEB - net</a></td>
<td class="nump">$ 213<span></span>
</td>
<td class="nump">$ 676<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards', window );">Tax loss and tax credit carryforwards</a></td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">1,542<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances', window );">Accrual for sales allowances</a></td>
<td class="nump">579<span></span>
</td>
<td class="nump">466<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts', window );">Allowance for credit losses</a></td>
<td class="nump">90<span></span>
</td>
<td class="nump">78<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxAssetsEmployeeBenefits', window );">Accrual for employee benefits</a></td>
<td class="nump">304<span></span>
</td>
<td class="nump">298<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost', window );">Share-based compensation</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation', window );">Deferred compensation</a></td>
<td class="nump">44<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxAssetsLesseeLeasingArrangements', window );">Lessee lease transactions</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue', window );">Unearned revenue</a></td>
<td class="nump">154<span></span>
</td>
<td class="nump">172<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsOther', window );">Other items, assets</a></td>
<td class="nump">487<span></span>
</td>
<td class="nump">333<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsValuationAllowance', window );">Less valuation allowances</a></td>
<td class="num">(1,545)<span></span>
</td>
<td class="num">(1,530)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsNet', window );">Deferred income tax, assets</a></td>
<td class="nump">1,834<span></span>
</td>
<td class="nump">2,183<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComponentsOfDeferredTaxLiabilitiesAbstract', window );"><strong>Deferred Tax Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxLiabilitiesLessorLeasingArrangements', window );">Lessor lease transactions</a></td>
<td class="nump">310<span></span>
</td>
<td class="nump">399<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment', window );">Tax over book depreciation</a></td>
<td class="nump">174<span></span>
</td>
<td class="nump">154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets', window );">Goodwill and other intangible assets</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">337<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxLiabilitiesCompensationAndBenefitsPensions', window );">Pension - net</a></td>
<td class="nump">532<span></span>
</td>
<td class="nump">448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxLiabilitiesLesseeLeasingArrangements', window );">Lessee lease transactions</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesOther', window );">Other items, liabilities</a></td>
<td class="nump">254<span></span>
</td>
<td class="nump">341<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilities', window );">Deferred income tax, liabilities</a></td>
<td class="nump">$ 1,505<span></span>
</td>
<td class="nump">$ 1,722<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredTaxAssetsEmployeeBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee benefit costs, other than postretirement benefits, pension benefits, share-based compensation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxAssetsEmployeeBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredTaxAssetsLesseeLeasingArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from lessee leasing arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxAssetsLesseeLeasingArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unearned revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to tax loss and tax credit carryforwards.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredTaxLiabilitiesCompensationAndBenefitsPensions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to pensions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxLiabilitiesCompensationAndBenefitsPensions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredTaxLiabilitiesLesseeLeasingArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences from lessee leasing arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxLiabilitiesLesseeLeasingArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredTaxLiabilitiesLessorLeasingArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences from lessor leasing arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxLiabilitiesLessorLeasingArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComponentsOfDeferredTaxAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComponentsOfDeferredTaxAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComponentsOfDeferredTaxLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComponentsOfDeferredTaxLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(15)(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsOther</td>
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<tr>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsValuationAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286090773632">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INCOME TAXES - Additional Deferred Income Tax Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxOtherInformationAbstract', window );"><strong>Additional Deferred Income Tax Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards', window );">Tax loss and tax credit carryforwards</a></td>
<td class="nump">$ 1,405<span></span>
</td>
<td class="nump">$ 1,542<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsWithExpirationDates', window );">Tax loss and tax credit carryforwards, expiring from 2023 through 2042</a></td>
<td class="nump">940<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsIndefiniteCarryforwardPeriod', window );">Tax loss and tax credit carryforwards with an indefinite carryforward period</a></td>
<td class="nump">$ 465<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to tax loss and tax credit carryforwards.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to tax loss and tax credit carryforwards with indefinite carryforward period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsIndefiniteCarryforwardPeriod</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to tax loss and tax credit carryforwards with expiration dates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsWithExpirationDates</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredTaxOtherInformationAbstract</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082032208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES - Uncertain Tax Positions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward', window );"><strong>Reconciliation of the Total Amounts of Unrecognized Tax Benefits</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefits', window );">Beginning of year balance</a></td>
<td class="nump">$ 811<span></span>
</td>
<td class="nump">$ 668<span></span>
</td>
<td class="nump">$ 553<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions', window );">Increases to tax positions taken during the current year</a></td>
<td class="nump">98<span></span>
</td>
<td class="nump">81<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions', window );">Increases to tax positions taken during prior years</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions', window );">Decreases to tax positions taken during prior years</a></td>
<td class="num">(18)<span></span>
</td>
<td class="num">(23)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations', window );">Decreases due to lapse of statute of limitations</a></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromOtherIncreaseDecrease', window );">Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange', window );">Foreign exchange</a></td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefits', window );">End of year balance</a></td>
<td class="nump">891<span></span>
</td>
<td class="nump">811<span></span>
</td>
<td class="nump">668<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate', window );">Unrecognized tax benefits affecting effective tax rate if recognized</a></td>
<td class="nump">303<span></span>
</td>
<td class="nump">227<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExaminationPenaltiesAndInterestExpense', window );">Total amount of expense from interest and penalties</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IncomeTaxExaminationPenaltiesAndInterestNetBenefit', window );">Net tax benefit from tax positions settled</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IncomeTaxExaminationInterestIncome', window );">Interest income on income tax examination</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued', window );">Accrued interest and penalties on income tax</a></td>
<td class="nump">80<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IncomeTaxExaminationInterestIncomeReceivable', window );">Interest income receivable on income tax examination</a></td>
<td class="nump">$ 19<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_IncomeTaxExaminationInterestIncome">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of interest income recognized in the period arising from income tax examinations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_IncomeTaxExaminationInterestIncome</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_IncomeTaxExaminationInterestIncomeReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of estimated interest income receivable accrued as of the balance sheet date arising from income tax examinations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_IncomeTaxExaminationInterestIncomeReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_IncomeTaxExaminationPenaltiesAndInterestNetBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net benefit of estimated penalties and interest recognized in the period arising from income tax examinations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_IncomeTaxExaminationPenaltiesAndInterestNetBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase or decrease in unrecognized tax benefits resulting from foreign currency translation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignExchange</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromOtherIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase or decrease in unrecognized tax benefits resulting from activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromOtherIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExaminationPenaltiesAndInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExaminationPenaltiesAndInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrecognized tax benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10B<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=SL37586934-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080056016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER INCOME AND OTHER OPERATING EXPENSES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAbstract', window );"><strong>Other Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Gain on previously held equity investment</a></td>
<td class="nump">$ 326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total</a></td>
<td class="nump">52,577<span></span>
</td>
<td class="nump">$ 44,024<span></span>
</td>
<td class="nump">$ 35,540<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OtherOperatingExpenseAbstract', window );"><strong>Other Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease', window );">Depreciation of equipment on operating leases</a></td>
<td class="nump">827<span></span>
</td>
<td class="nump">983<span></span>
</td>
<td class="nump">1,083<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PolicyholderBenefitsAndClaimsIncurredNet', window );">Insurance claims and expenses</a></td>
<td class="nump">267<span></span>
</td>
<td class="nump">235<span></span>
</td>
<td class="nump">231<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CostOfServicesSold', window );">Cost of services</a></td>
<td class="nump">214<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OperatingLeaseResidualLossesAndImpairments', window );">Operating lease disposition losses and impairments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent', window );">Pension and OPEB benefit, excluding service cost component</a></td>
<td class="num">(218)<span></span>
</td>
<td class="num">(183)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionLossBeforeTax', window );">Foreign exchange loss</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostOfOperatingRevenue', window );">Other</a></td>
<td class="nump">53<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">85<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="nump">1,275<span></span>
</td>
<td class="nump">1,343<span></span>
</td>
<td class="nump">1,612<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_OtherMember', window );">Other income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAbstract', window );"><strong>Other Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_RevenuesFromServices', window );">Revenues from services</a></td>
<td class="nump">283<span></span>
</td>
<td class="nump">322<span></span>
</td>
<td class="nump">314<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PremiumsEarnedNet', window );">Insurance premiums and fees earned</a></td>
<td class="nump">289<span></span>
</td>
<td class="nump">227<span></span>
</td>
<td class="nump">223<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TrademarkIncome', window );">Trademark licensing income</a></td>
<td class="nump">89<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases', window );">Operating lease disposition gains</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain', window );">Gain on previously held equity investment</a></td>
<td class="nump">326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeSecurities', window );">Investment income</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">Other</a></td>
<td class="nump">222<span></span>
</td>
<td class="nump">249<span></span>
</td>
<td class="nump">182<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total</a></td>
<td class="nump">$ 1,295<span></span>
</td>
<td class="nump">$ 991<span></span>
</td>
<td class="nump">$ 818<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OtherOperatingExpenseAbstract', window );"><strong>Other Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of pension and OPEB benefit (cost), excluding service cost component</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CostOfServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to services rendered by an entity during the reporting period. This excludes costs related to goods produced, costs incurred during the reporting period related to financial services rendered, and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CostOfServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_OperatingLeaseResidualLossesAndImpairments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Losses on the sale of equipment previously subject to operating leases and impairments of equipment on operating leases and matured operating lease inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_OperatingLeaseResidualLossesAndImpairments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_OtherOperatingExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_OtherOperatingExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_RevenuesFromServices">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized during the period from services rendered that constitute an earning process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_RevenuesFromServices</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TrademarkIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income recognized during the period from licensing the company's trademark.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TrademarkIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes components of net periodic benefit cost (credit), excluding service cost component, for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 40<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=126905841&amp;loc=SL51729484-110225<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 40<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=123393937&amp;loc=d3e44908-112734<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDividendIncomeSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDividendIncomeSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919398-209981<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostAndExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCostAndExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostOfOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other costs incurred during the reporting period related to other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCostOfOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAbstract</td>
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</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.5)<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=99397103&amp;loc=d3e6811-158387<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PolicyholderBenefitsAndClaimsIncurredNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 235<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-17(Column E))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401096&amp;loc=d3e574992-122915<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 605<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=6486672&amp;loc=d3e27261-158547<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PremiumsEarnedNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=de_OtherMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080711856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>MARKETABLE SECURITIES - Amortized Cost, Fair Value, Purchases, and Proceeds (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">$ 734<span></span>
</td>
<td class="nump">$ 728<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );">Purchases of marketable securities</a></td>
<td class="nump">250<span></span>
</td>
<td class="nump">194<span></span>
</td>
<td class="nump">$ 130<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );">Proceeds from the maturities and sales of marketable securities</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">109<span></span>
</td>
<td class="nump">$ 93<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract', window );"><strong>Equity Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiGainLoss', window );">Net gain (loss) recognized on equity securities</a></td>
<td class="num">(11)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGainLoss', window );">Less: Net gain on equity securities sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss', window );">Unrealized gain (loss) on equity securities</a></td>
<td class="num">(11)<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquityFundsMember', window );">U.S. Equity Fund</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">70<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=de_ForeignEquitySecuritiesMember', window );">International Equity Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">780<span></span>
</td>
<td class="nump">637<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Losses</a></td>
<td class="nump">119<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">661<span></span>
</td>
<td class="nump">651<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentDebtSecuritiesMember', window );">U.S. Government Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">220<span></span>
</td>
<td class="nump">196<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Losses</a></td>
<td class="nump">37<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">183<span></span>
</td>
<td class="nump">198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember', window );">Municipal Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Losses</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">236<span></span>
</td>
<td class="nump">215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Losses</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">200<span></span>
</td>
<td class="nump">224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=de_ForeignDebtSecuritiesMember', window );">International Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">64<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Losses</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember', window );">Mortgage-backed Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesLineItems', window );"><strong>Amortized cost and fair value of marketable securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAmortizedCost', window );">Amortized Cost</a></td>
<td class="nump">186<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Losses</a></td>
<td class="nump">31<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Fair Value</a></td>
<td class="nump">$ 155<span></span>
</td>
<td class="nump">$ 154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in marketable securities measured at fair value with change in fair value recognized in other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in marketable securities measured at fair value with change in fair value recognized in other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_MarketableSecuritiesAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in marketable securities measured at fair value with change in fair value recognized in other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_MarketableSecuritiesAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117546-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiGainLossAlternativeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117546-209714<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117546-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in marketable security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecuritiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecuritiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireMarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for purchase of marketable security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireMarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquityFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquityFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=de_ForeignEquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=de_ForeignEquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=de_ForeignDebtSecuritiesMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080831088">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>MARKETABLE SECURITIES - Contractual Maturities (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract', window );"><strong>Contractual Maturities of Debt Securities, Amortized Cost</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis', window );">Amortized cost, due in one year or less</a></td>
<td class="nump">$ 81<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis', window );">Amortized cost, due after one through five years</a></td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis', window );">Amortized cost, due after five through 10 years</a></td>
<td class="nump">196<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis', window );">Amortized cost, due after 10 years</a></td>
<td class="nump">212<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost', window );">Amortized cost, mortgage-backed securities</a></td>
<td class="nump">186<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss', window );">Amortized cost, debt securities</a></td>
<td class="nump">780<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract', window );"><strong>Contractual Maturities of Debt Securities, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue', window );">Fair value, due in one year or less</a></td>
<td class="nump">81<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue', window );">Fair value, due after one through five years</a></td>
<td class="nump">96<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue', window );">Fair value, due after five through 10 years</a></td>
<td class="nump">166<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue', window );">Fair value, due after 10 years</a></td>
<td class="nump">163<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue', window );">Fair value, mortgage-backed securities</a></td>
<td class="nump">155<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Fair value, debt securities</a></td>
<td class="nump">$ 661<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081208752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RECEIVABLES - Trade Accounts and Notes Receivable (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract', window );"><strong>Trade Accounts and Notes Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Trade accounts and notes receivable - net</a></td>
<td class="nump">$ 6,410<span></span>
</td>
<td class="nump">$ 4,208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses', window );">Provision</a></td>
<td class="nump">$ 192<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">$ 110<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember', window );">Trade accounts and notes receivable | Geographic Concentration Risk | U.S. and Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract', window );"><strong>Trade Accounts and Notes Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration of credit risk (as a percent)</a></td>
<td class="nump">52.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=de_TradeAccountsAndNotesReceivableMember', window );">Trade Accounts and Notes Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract', window );"><strong>Trade Accounts and Notes Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Trade accounts and notes receivable - net</a></td>
<td class="nump">$ 6,410<span></span>
</td>
<td class="nump">4,208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AllowanceForDoubtfulAccountsAndNotesReceivable', window );">Beginning of year balance</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses', window );">Provision</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs', window );">Write-offs</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(23)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries', window );">Recoveries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss', window );">Translation adjustments</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(11)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AllowanceForDoubtfulAccountsAndNotesReceivable', window );">End of year balance</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=de_TradeAccountsAndNotesReceivableMember', window );">Trade Accounts and Notes Receivable | Cumulative Effect from Adoption | ASU 2016-13</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract', window );"><strong>Trade Accounts and Notes Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AllowanceForDoubtfulAccountsAndNotesReceivable', window );">Beginning of year balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AllowanceForDoubtfulAccountsAndNotesReceivable', window );">End of year balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Trade Accounts and Notes Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract', window );"><strong>Trade Accounts and Notes Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Trade accounts and notes receivable - net</a></td>
<td class="nump">2,397<span></span>
</td>
<td class="nump">1,204<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Trade Accounts and Notes Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract', window );"><strong>Trade Accounts and Notes Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Trade accounts and notes receivable - net</a></td>
<td class="nump">2,065<span></span>
</td>
<td class="nump">1,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Trade Accounts and Notes Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract', window );"><strong>Trade Accounts and Notes Receivable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Trade accounts and notes receivable - net</a></td>
<td class="nump">$ 1,948<span></span>
</td>
<td class="nump">$ 1,321<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on accounts and notes receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AllowanceForCreditLossesAccountsAndNotesReceivableForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AllowanceForDoubtfulAccountsAndNotesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts and notes receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AllowanceForDoubtfulAccountsAndNotesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in allowance for credit loss on accounts and notes receivable, from recovery.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AllowanceForDoubtfulAccountsAndNotesReceivableRecoveries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of direct write-downs of accounts and notes receivable charged against the allowance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AllowanceForDoubtfulAccountsAndNotesReceivableWriteOffs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndNotesReceivableUnclassifiedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 310<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126942793&amp;loc=d3e3073-115593<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.11)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLeaseAndOtherLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=de_SegmentGeographicalUnitedStatesAndCanadaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=de_SegmentGeographicalUnitedStatesAndCanadaMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=de_TradeAccountsAndNotesReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=de_TradeAccountsAndNotesReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286088470544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RECEIVABLES - Financing Receivables (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($) </div>
<div>item</div>
</th>
<th class="th">
<div>Oct. 31, 2021 </div>
<div>USD ($) </div>
<div>item</div>
</th>
<th class="th">
<div>Nov. 01, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Nov. 03, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Allowance for credit losses</a></td>
<td class="nump">$ 325<span></span>
</td>
<td class="nump">$ 166<span></span>
</td>
<td class="nump">$ 184<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract', window );"><strong>Financing Receivables - Other Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MaximumTermOfSalesTypeAndDirectFinancingLeases', window );">Maximum term for financing leases</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember', window );">Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee', window );">Financing leases (direct and sales-type) receivables, gross</a></td>
<td class="nump">$ 2,832<span></span>
</td>
<td class="nump">2,879<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee', window );">Total financing receivables</a></td>
<td class="nump">38,659<span></span>
</td>
<td class="nump">35,406<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Financing leases - unearned income</a></td>
<td class="nump">285<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Total unearned finance income</a></td>
<td class="nump">1,716<span></span>
</td>
<td class="nump">1,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Allowance for credit losses</a></td>
<td class="nump">309<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">36,634<span></span>
</td>
<td class="nump">33,799<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember', window );">Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee', window );">Total financing receivables</a></td>
<td class="nump">6,047<span></span>
</td>
<td class="nump">4,753<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Total unearned finance income</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Allowance for credit losses</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">$ 5,936<span></span>
</td>
<td class="nump">$ 4,659<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration', window );">Location of liability for pledged asset</a></td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_SalesOfEquipmentMember', window );">Related to Sales of Equipment | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee', window );">Sales-type leases receivables, gross</a></td>
<td class="nump">$ 799<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee', window );">Total financing receivables</a></td>
<td class="nump">5,780<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Sales-type leases - unearned income</a></td>
<td class="nump">67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Total unearned finance income</a></td>
<td class="nump">212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">$ 5,568<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=de_SalesOfEquipmentMember', window );">Related to Sales of Equipment | Unrestricted and Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee', window );">Sales-type leases receivables, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,269<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee', window );">Total financing receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,201<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Sales-type leases - unearned income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Total unearned finance income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">268<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=de_FinancingReceivablesMember', window );">Financing Receivable | Geographic Concentration Risk | U.S. and Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract', window );"><strong>Financing Receivables - Other Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration of credit risk (as a percent)</a></td>
<td class="nump">85.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">$ 28,226<span></span>
</td>
<td class="nump">26,070<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Unearned finance income</a></td>
<td class="nump">1,358<span></span>
</td>
<td class="nump">1,131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">6,047<span></span>
</td>
<td class="nump">4,753<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Unearned finance income</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Related to Sales of Equipment | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">1,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Unearned finance income</a></td>
<td class="nump">$ 133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Related to Sales of Equipment | Unrestricted and Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Unearned finance income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Agriculture and Turf</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract', window );"><strong>Financing Receivables - Other Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MaximumTermOfFinancingReceivable', window );">Maximum term for notes</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Agriculture and Turf | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">$ 23,830<span></span>
</td>
<td class="nump">21,736<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Agriculture and Turf | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">4,868<span></span>
</td>
<td class="nump">4,041<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Agriculture and Turf | Related to Sales of Equipment | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">$ 1,392<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Agriculture and Turf | Related to Sales of Equipment | Unrestricted and Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,977<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Construction and Forestry</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract', window );"><strong>Financing Receivables - Other Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MaximumTermOfFinancingReceivable', window );">Maximum term for notes</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Construction and Forestry | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">$ 4,396<span></span>
</td>
<td class="nump">4,334<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Construction and Forestry | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">1,179<span></span>
</td>
<td class="nump">712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Construction and Forestry | Related to Sales of Equipment | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Construction and Forestry | Related to Sales of Equipment | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration', window );">Location of liability for pledged asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember', window );">Retail Notes | Construction and Forestry | Related to Sales of Equipment | Unrestricted and Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 378<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Allowance for credit losses</a></td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract', window );"><strong>Financing Receivables - Other Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NumberOfAnnualTurnsForFinancingReceivable', window );">Wholesale note turns | item</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">$ 3,285<span></span>
</td>
<td class="nump">$ 2,577<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Unearned finance income</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables | Related to Sales of Equipment | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">3,285<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Unearned finance income</a></td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables | Related to Sales of Equipment | Unrestricted and Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,577<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Unearned finance income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RevolvingChargeAccountsPortfolioSegmentMember', window );">Revolving Charge Accounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Allowance for credit losses</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RevolvingChargeAccountsPortfolioSegmentMember', window );">Revolving Charge Accounts | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract', window );"><strong>Financing receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee', window );">Financing receivables, gross</a></td>
<td class="nump">4,316<span></span>
</td>
<td class="nump">3,880<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount', window );">Unearned finance income</a></td>
<td class="nump">$ 61<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable and net investment in lease. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable and net investment in lease. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOtherInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable and net investment in lease recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_MaximumTermOfFinancingReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the maximum term, at inception, of financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_MaximumTermOfFinancingReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_MaximumTermOfSalesTypeAndDirectFinancingLeases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the maximum term, at inception, of sales-type and direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_MaximumTermOfSalesTypeAndDirectFinancingLeases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NotesReceivableAndNetInvestmentInLeaseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, after allowance for credit loss, of financing receivable and net investment in lease. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NotesReceivableAndNetInvestmentInLeaseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NotesReceivableNetAndNetInvestmentInLeaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NotesReceivableNetAndNetInvestmentInLeaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NumberOfAnnualTurnsForFinancingReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the number of annual turns for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NumberOfAnnualTurnsForFinancingReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss and fee, of net investment in sales-type and direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeAndDirectFinancingLeasesBeforeAllowanceForCreditLossAndFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on sales-type and direct financing leases recognized as adjustment to yield.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeAndDirectFinancingLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss and fee, of net investment in sales-type leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeLeasesBeforeAllowanceForCreditLossAndFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on sales-type leases recognized as adjustment to yield.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeLeasesUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates pledging purpose of financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10152-111534<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6378536&amp;loc=d3e10092-111533<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<td><strong> Name:</strong></td>
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<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=de_AssetNotPledgedAndAssetPledgedAsCollateralWithRightMember</td>
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<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=de_FinancingReceivablesMember</td>
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<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember</td>
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<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesPortfolioSegmentMember</td>
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<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RevolvingChargeAccountsPortfolioSegmentMember">
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<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RevolvingChargeAccountsPortfolioSegmentMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082952912">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RECEIVABLES - Financing Receivable Installments (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember', window );">Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract', window );"><strong>Financing receivable installments, due in months:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne', window );">Financing receivables, Due in months: 0 - 12</a></td>
<td class="nump">$ 17,032<span></span>
</td>
<td class="nump">$ 15,205<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo', window );">Financing receivables, Due in months: 13 - 24</a></td>
<td class="nump">7,975<span></span>
</td>
<td class="nump">7,412<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree', window );">Financing receivables, Due in months: 25 -36</a></td>
<td class="nump">5,987<span></span>
</td>
<td class="nump">5,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour', window );">Financing receivables, Due in months: 37 - 48</a></td>
<td class="nump">4,297<span></span>
</td>
<td class="nump">3,991<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive', window );">Financing receivables, Due in months: 49 - 60</a></td>
<td class="nump">2,559<span></span>
</td>
<td class="nump">2,397<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter', window );">Financing receivables, Due in months: Thereafter (greater than 60 months)</a></td>
<td class="nump">809<span></span>
</td>
<td class="nump">772<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee', window );">Total financing receivables</a></td>
<td class="nump">38,659<span></span>
</td>
<td class="nump">35,406<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember', window );">Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract', window );"><strong>Financing receivable installments, due in months:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne', window );">Financing receivables, Due in months: 0 - 12</a></td>
<td class="nump">2,226<span></span>
</td>
<td class="nump">1,904<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo', window );">Financing receivables, Due in months: 13 - 24</a></td>
<td class="nump">1,667<span></span>
</td>
<td class="nump">1,323<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree', window );">Financing receivables, Due in months: 25 -36</a></td>
<td class="nump">1,209<span></span>
</td>
<td class="nump">885<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour', window );">Financing receivables, Due in months: 37 - 48</a></td>
<td class="nump">709<span></span>
</td>
<td class="nump">478<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive', window );">Financing receivables, Due in months: 49 - 60</a></td>
<td class="nump">227<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter', window );">Financing receivables, Due in months: Thereafter (greater than 60 months)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee', window );">Total financing receivables</a></td>
<td class="nump">$ 6,047<span></span>
</td>
<td class="nump">$ 4,753<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable and net investment in lease. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year five from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFive</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year four from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearFour</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases within one year from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearOne</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year six and thereafter from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearSixAndThereafter</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year three from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearThree</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the aggregate gross carrying amount of all financing receivables and net investment in leases, prior to deducting deferred income and the allowance for credit loss on financing receivables and net investment in leases in year two from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseGrossCarryingAmountYearTwo</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseInstallmentsAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
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<tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086436032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RECEIVABLES - Financing Receivables Past Due (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>RECEIVABLES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePracticalExpedientAccruedInterestExclusion', window );">Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false]</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue', window );">Minimum number of days for a financing receivable to be considered past due</a></td>
<td class="text">30 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming', window );">Generally the number of days for a financing receivable to be considered non-performing</a></td>
<td class="text">90 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff', window );">Generally the number of days before a receivable is delinquent and the estimated uncollectible amount is written off</a></td>
<td class="text">120 days<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period for when financing receivable and net investment in lease is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period for when financing receivable and net investment in lease is considered past due and non-performing resulting in the accrual of finance income being ceased, in 'PnYnMnTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period for when financing receivable and net investment in lease is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePracticalExpedientAccruedInterestExclusion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether practical expedient was elected to exclude accrued interest from financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePracticalExpedientAccruedInterestExclusion</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286088947568">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">$ 42,895<span></span>
</td>
<td class="nump">$ 38,624<span></span>
</td>
<td class="nump">$ 34,637<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">16,650<span></span>
</td>
<td class="nump">16,173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">10,239<span></span>
</td>
<td class="nump">8,494<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">5,091<span></span>
</td>
<td class="nump">4,389<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">2,252<span></span>
</td>
<td class="nump">2,098<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">895<span></span>
</td>
<td class="nump">828<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">240<span></span>
</td>
<td class="nump">251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">4,255<span></span>
</td>
<td class="nump">3,825<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">39,622<span></span>
</td>
<td class="nump">36,058<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Agriculture and Turf | 30-59 Days Past Due</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">46<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">191<span></span>
</td>
<td class="nump">165<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Agriculture and Turf | 60-89 Days Past Due</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Agriculture and Turf | 90 Days or Greater Past Due</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Agriculture and Turf | Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">13,500<span></span>
</td>
<td class="nump">12,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">7,984<span></span>
</td>
<td class="nump">6,676<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">4,091<span></span>
</td>
<td class="nump">3,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">1,875<span></span>
</td>
<td class="nump">1,738<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">785<span></span>
</td>
<td class="nump">728<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">200<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">4,111<span></span>
</td>
<td class="nump">3,704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">32,546<span></span>
</td>
<td class="nump">29,397<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Agriculture and Turf | Non-performing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">44<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">204<span></span>
</td>
<td class="nump">212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Construction and Forestry | 30-59 Days Past Due</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">53<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">143<span></span>
</td>
<td class="nump">132<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Construction and Forestry | 60-89 Days Past Due</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Construction and Forestry | 90 Days or Greater Past Due</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Construction and Forestry | Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">2,964<span></span>
</td>
<td class="nump">3,122<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">1,974<span></span>
</td>
<td class="nump">1,575<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">842<span></span>
</td>
<td class="nump">754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">292<span></span>
</td>
<td class="nump">273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">108<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">6,265<span></span>
</td>
<td class="nump">5,880<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables | Construction and Forestry | Non-performing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">61<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total retail customer receivables</a></td>
<td class="nump">$ 149<span></span>
</td>
<td class="nump">$ 148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated more than five years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated four years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated in current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated in fiscal year prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated three years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated two years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NotesReceivableAndNetInvestmentInLeaseGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, of financing receivable and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NotesReceivableAndNetInvestmentInLeaseGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRevolving">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRevolving</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285990754832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total wholesale receivables</a></td>
<td class="nump">$ 42,895<span></span>
</td>
<td class="nump">$ 38,624<span></span>
</td>
<td class="nump">$ 34,637<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">394<span></span>
</td>
<td class="nump">387<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">93<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">2,748<span></span>
</td>
<td class="nump">2,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total wholesale receivables</a></td>
<td class="nump">3,273<span></span>
</td>
<td class="nump">2,566<span></span>
</td>
<td class="nump">$ 3,529<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables | Agriculture and Turf | Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">387<span></span>
</td>
<td class="nump">346<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">64<span></span>
</td>
<td class="nump">80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">2,371<span></span>
</td>
<td class="nump">1,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total wholesale receivables</a></td>
<td class="nump">2,855<span></span>
</td>
<td class="nump">2,156<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables | Agriculture and Turf | Non-performing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total wholesale receivables</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables | Construction and Forestry | 30+ days past due</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total wholesale receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables | Construction and Forestry | Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems', window );"><strong>Credit Quality Analysis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear', window );">2022 and 2021, respectively</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2021 and 2020, respectively</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear', window );">2020 and 2019, respectively</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear', window );">2019 and 2018, respectively</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear', window );">2018 and 2017, respectively</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">Prior years</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRevolving', window );">Revolving</a></td>
<td class="nump">377<span></span>
</td>
<td class="nump">340<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">Total wholesale receivables</a></td>
<td class="nump">$ 417<span></span>
</td>
<td class="nump">$ 397<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated more than five years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated four years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated in current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated in fiscal year prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated three years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable and net investment in lease originated two years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NotesReceivableAndNetInvestmentInLeaseGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, of financing receivable and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NotesReceivableAndNetInvestmentInLeaseGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRevolving">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRevolving</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081018896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RECEIVABLES - Allowance for Credit Losses (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward', window );"><strong>Allowance:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Beginning of year balance</a></td>
<td class="nump">$ 166<span></span>
</td>
<td class="nump">$ 184<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed', window );">Provision (credit)</a></td>
<td class="nump">192<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanAndLeaseLosses', window );">Provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs', window );">Write-offs</a></td>
<td class="num">(88)<span></span>
</td>
<td class="num">(88)<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery', window );">Recoveries</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation', window );">Translation adjustments</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">End of year balance</a></td>
<td class="nump">325<span></span>
</td>
<td class="nump">166<span></span>
</td>
<td class="nump">184<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract', window );"><strong>Financing receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">End of year balance</a></td>
<td class="nump">42,895<span></span>
</td>
<td class="nump">38,624<span></span>
</td>
<td class="nump">34,637<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember', window );">Cumulative Effect from Adoption | ASU 2016-13</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward', window );"><strong>Allowance:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Beginning of year balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">End of year balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract', window );"><strong>Financing receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">End of year balance</a></td>
<td class="nump">39,622<span></span>
</td>
<td class="nump">36,058<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesAndFinanceLeasesPortfolioSegmentMember', window );">Retail Notes and Financing Leases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward', window );"><strong>Allowance:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Beginning of year balance</a></td>
<td class="nump">138<span></span>
</td>
<td class="nump">133<span></span>
</td>
<td class="nump">107<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed', window );">Provision (credit)</a></td>
<td class="nump">197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanAndLeaseLosses', window );">Provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs', window );">Write-offs</a></td>
<td class="num">(61)<span></span>
</td>
<td class="num">(60)<span></span>
</td>
<td class="num">(65)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery', window );">Recoveries</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation', window );">Translation adjustments</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">End of year balance</a></td>
<td class="nump">299<span></span>
</td>
<td class="nump">138<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract', window );"><strong>Financing receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">End of year balance</a></td>
<td class="nump">35,367<span></span>
</td>
<td class="nump">32,233<span></span>
</td>
<td class="nump">27,206<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesAndFinanceLeasesPortfolioSegmentMember', window );">Retail Notes and Financing Leases | Cumulative Effect from Adoption | ASU 2016-13</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward', window );"><strong>Allowance:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Beginning of year balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">End of year balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RevolvingChargeAccountsPortfolioSegmentMember', window );">Revolving Charge Accounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward', window );"><strong>Allowance:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Beginning of year balance</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed', window );">Provision (credit)</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanAndLeaseLosses', window );">Provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs', window );">Write-offs</a></td>
<td class="num">(27)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="num">(53)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery', window );">Recoveries</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">End of year balance</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract', window );"><strong>Financing receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">End of year balance</a></td>
<td class="nump">4,255<span></span>
</td>
<td class="nump">3,825<span></span>
</td>
<td class="nump">3,902<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RevolvingChargeAccountsPortfolioSegmentMember', window );">Revolving Charge Accounts | Cumulative Effect from Adoption | ASU 2016-13</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward', window );"><strong>Allowance:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Beginning of year balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">End of year balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward', window );"><strong>Allowance:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">Beginning of year balance</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed', window );">Provision (credit)</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanAndLeaseLosses', window );">Provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation', window );">Translation adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss', window );">End of year balance</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract', window );"><strong>Financing receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseGross', window );">End of year balance</a></td>
<td class="nump">$ 3,273<span></span>
</td>
<td class="nump">$ 2,566<span></span>
</td>
<td class="nump">$ 3,529<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable and net investment in lease. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAdditionalInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in allowance for credit loss on financing receivable and net investment in lease from recovery.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRollForward</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write off of financing receivable and net investment in lease, charged against allowance for credit loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of credit loss expense (reversal of expense) for financing receivable and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NotesReceivableAndNetInvestmentInLeaseGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, of financing receivable and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NotesReceivableAndNetInvestmentInLeaseGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanAndLeaseLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related to estimated loss from loan and lease transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.11)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanAndLeaseLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesAndFinanceLeasesPortfolioSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RetailNotesAndFinanceLeasesPortfolioSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RevolvingChargeAccountsPortfolioSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=de_RevolvingChargeAccountsPortfolioSegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285992752960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RECEIVABLES - Financing Receivable Analysis Metrics (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>RECEIVABLES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1', window );">Past-due amounts (as a percent)</a></td>
<td class="nump">1.07%<span></span>
</td>
<td class="nump">1.09%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1', window );">Non-performing (as a percent)</a></td>
<td class="nump">0.83%<span></span>
</td>
<td class="nump">0.96%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses', window );">Allowance for credit losses (as a percent)</a></td>
<td class="nump">0.76%<span></span>
</td>
<td class="nump">0.43%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements', window );">Deposits held as credit enhancements</a></td>
<td class="nump">$ 158<span></span>
</td>
<td class="nump">$ 154<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of finance receivables deposits withheld from dealers and merchants as credit enhancements as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of nonaccrual financing receivable and net investment in lease balance outstanding that is past due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of financing receivable and net investment in lease balance that is past due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeasePercentPastDue1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the allowance for credit losses as a percentage of aggregate financing receivables and net investment in leases outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>125
<FILENAME>R105.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087416160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RECEIVABLES - Troubled Debt Restructuring (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($) </div>
<div>item</div>
</th>
<th class="th">
<div>Oct. 31, 2021 </div>
<div>USD ($) </div>
<div>item</div>
</th>
<th class="th">
<div>Nov. 01, 2020 </div>
<div>USD ($) </div>
<div>item</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract', window );"><strong>Financing Receivables Related to Troubled Debt Restructurings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2', window );">Number of receivable contracts | item</a></td>
<td class="nump">276<span></span>
</td>
<td class="nump">397<span></span>
</td>
<td class="nump">574<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2', window );">Pre-modification balance</a></td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
<td class="nump">$ 108<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2', window );">Post modification balance</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="nump">$ 95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend', window );">Commitments to lend additional funds to customers whose accounts were modified in troubled debt restructurings</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable and net investment in lease modified as troubled debt restructuring.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseImpairedCommitmentToLend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseModificationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of financing receivables and net investment in lease that have been modified by troubled debt restructurings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after troubled debt restructuring, of modified financing receivable and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before troubled debt restructuring, of financing receivable and net investment in lease to be modified.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>126
<FILENAME>R106.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285992578192">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RECEIVABLES - Other (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NontradeReceivablesUnclassifiedAbstract', window );"><strong>Other Receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TaxesReceivable', window );">Taxes receivable</a></td>
<td class="nump">$ 1,450<span></span>
</td>
<td class="nump">$ 1,436<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue', window );">Collateral on derivatives</a></td>
<td class="nump">709<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedParties', window );">Receivables from unconsolidated affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OtherReceivablesMiscellaneous', window );">Other</a></td>
<td class="nump">333<span></span>
</td>
<td class="nump">289<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherReceivables', window );">Other receivables</a></td>
<td class="nump">$ 2,492<span></span>
</td>
<td class="nump">$ 1,765<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features and the amount of cash or securities placed with a broker or counterparty as security for a derivative position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CollateralAlreadyPostedAndExchangeMarginDepositsAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_OtherReceivablesMiscellaneous">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_OtherReceivablesMiscellaneous</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of income and other taxes receivable by the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NontradeReceivablesUnclassifiedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NontradeReceivablesUnclassifiedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from parties in nontrade transactions, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286088363680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Nov. 27, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">$ 2,417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">90,030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84,114<span></span>
</td>
<td class="nump">$ 75,091<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebt', window );">Short-term securitization borrowings</a></td>
<td class="nump">5,711<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,605<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings', window );">Accrued interest on borrowings - securitization transactions</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">Total liabilities related to restricted securitized assets</a></td>
<td class="nump">$ 5,717<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,607<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SecuredDebtWeightedAverageInterestRate', window );">Weighted-average interest rates on short-term securitization borrowings (as a percent)</a></td>
<td class="nump">2.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables', window );">Maximum remaining term of all restricted securitized retail notes</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Unconsolidated conduits, carrying value of liabilities</a></td>
<td class="nump">$ 69,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember', window );">Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables securitized (retail notes)</a></td>
<td class="nump">5,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Allowance for credit losses</a></td>
<td class="num">(16)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">155<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">6,091<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,766<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=de_BankConduitFacilitiesRevolvingCreditAgreementMember', window );">Bank Conduit Facilities Revolving Credit Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes', window );">Bank conduit facilities revolving credit agreement capacity</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=de_BankConduitFacilitiesRevolvingCreditAgreementMember', window );">Bank Conduit Facilities Revolving Credit Agreement | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes', window );">Bank conduit facilities revolving credit agreement capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIE-Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">Total liabilities related to restricted securitized assets</a></td>
<td class="nump">4,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIE-Primary Beneficiary | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">5,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,094<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=de_NonVIEMember', window );">Non-VIE Banking Operation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">Total liabilities related to restricted securitized assets</a></td>
<td class="nump">190<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=de_NonVIEMember', window );">Non-VIE Banking Operation | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">VIE-Not Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">Total liabilities related to restricted securitized assets</a></td>
<td class="nump">759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,113<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Unconsolidated conduits, carrying value of liabilities</a></td>
<td class="nump">759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount', window );">Unconsolidated conduits, maximum exposure to loss</a></td>
<td class="nump">843<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_VariableInterestEntityNonconsolidatedInvolvementAssets', window );">Total Assets</a></td>
<td class="nump">18,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">VIE-Not Primary Beneficiary | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">$ 843<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,176<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity to secure retail notes under the bank conduit facilities revolving credit agreement without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BankConduitFacilitiesRevolvingCreditAgreementMaximumBorrowingCapacityToSecureRetailNotes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SecuredDebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of collateralized debt obligations outstanding calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SecuredDebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The accrued interest on borrowings related to secured borrowings in securitization transactions recognized in the transferor's statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum remaining term of all restricted receivables related to the entity's securitization activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_VariableInterestEntityNonconsolidatedInvolvementAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of involvement with significant unconsolidated Variable Interest Entity assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_VariableInterestEntityNonconsolidatedInvolvementAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
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-Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (3)<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (c)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI 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https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5747-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph b<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5728-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=de_BankConduitFacilitiesRevolvingCreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=de_BankConduitFacilitiesRevolvingCreditAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=de_NonVIEMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=de_NonVIEMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087359392">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details) - Financial Services - Short-term securitization borrowings<br> $ in Millions</strong></div></th>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Securitization of Financing Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths', window );">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2023</a></td>
<td class="nump">$ 2,703<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo', window );">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2024</a></td>
<td class="nump">1,662<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree', window );">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2025</a></td>
<td class="nump">955<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour', window );">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2026</a></td>
<td class="nump">373<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive', window );">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2027</a></td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive', window );">Payment schedule for securitization borrowings based on expected liquidation of the retail notes, later years</a></td>
<td class="nump">$ 3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment schedule for securitization borrowings based on expected liquidation of retail notes in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment schedule for securitization borrowings based on expected liquidation of retail notes maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SecuritizationBorrowingsRepaymentBasedOnExpectedLiquidationOfRetailNotesInYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessGroupAxis=de_FinancialServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessGroupAxis=de_FinancialServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085867040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INVENTORIES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>INVENTORIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PercentageOfLIFOInventory', window );">Gross inventories on LIFO basis expressed as percentage of worldwide gross inventories at FIFO</a></td>
<td class="nump">57.00%<span></span>
</td>
<td class="nump">54.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves', window );">Raw materials and supplies</a></td>
<td class="nump">$ 4,442<span></span>
</td>
<td class="nump">$ 3,524<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessNetOfReserves', window );">Work-in-process</a></td>
<td class="nump">1,190<span></span>
</td>
<td class="nump">994<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished goods and parts</a></td>
<td class="nump">5,363<span></span>
</td>
<td class="nump">4,373<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FIFOInventoryAmount', window );">Total FIFO value</a></td>
<td class="nump">10,995<span></span>
</td>
<td class="nump">8,891<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryLIFOReserve', window );">Less adjustment to LIFO value</a></td>
<td class="nump">2,500<span></span>
</td>
<td class="nump">2,110<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">$ 8,495<span></span>
</td>
<td class="nump">$ 6,781<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FIFOInventoryAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FIFOInventoryAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryLIFOReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryLIFOReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PercentageOfLIFOInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PercentageOfLIFOInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082872624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY AND DEPRECIATION - Summary of Property and Equipment (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Summary of property and equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization', window );">Total property and equipment at cost</a></td>
<td class="nump">$ 14,449<span></span>
</td>
<td class="nump">$ 14,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization', window );">Less accumulated depreciation</a></td>
<td class="nump">8,393<span></span>
</td>
<td class="nump">8,355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization', window );">Property and equipment - net</a></td>
<td class="nump">6,056<span></span>
</td>
<td class="nump">5,820<span></span>
</td>
<td class="nump">$ 5,817<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Property and equipment, additions</a></td>
<td class="nump">1,197<span></span>
</td>
<td class="nump">897<span></span>
</td>
<td class="nump">815<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation', window );">Depreciation</a></td>
<td class="nump">806<span></span>
</td>
<td class="nump">830<span></span>
</td>
<td class="nump">800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestCostsCapitalized', window );">Capitalized interest</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization', window );">Leased property and equipment under finance leases, at cost</a></td>
<td class="nump">117<span></span>
</td>
<td class="nump">131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization', window );">Accumulated depreciation on leased property and equipment under finance leases</a></td>
<td class="nump">68<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember', window );">Land</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Summary of property and equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization', window );">Total property and equipment at cost</a></td>
<td class="nump">$ 274<span></span>
</td>
<td class="nump">297<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingAndBuildingImprovementsMember', window );">Buildings and Building Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Summary of property and equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Weighted-average useful lives</a></td>
<td class="text">22 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization', window );">Total property and equipment at cost</a></td>
<td class="nump">$ 4,386<span></span>
</td>
<td class="nump">4,352<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember', window );">Machinery and Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Summary of property and equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Weighted-average useful lives</a></td>
<td class="text">11 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization', window );">Total property and equipment at cost</a></td>
<td class="nump">$ 6,208<span></span>
</td>
<td class="nump">6,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ToolsDiesAndMoldsMember', window );">Dies, Patterns, Tools, etc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Summary of property and equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Weighted-average useful lives</a></td>
<td class="text">8 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization', window );">Total property and equipment at cost</a></td>
<td class="nump">$ 1,558<span></span>
</td>
<td class="nump">1,679<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_PropertyPlantAndEquipmentOtherTypesMember', window );">All Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Summary of property and equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Weighted-average useful lives</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization', window );">Total property and equipment at cost</a></td>
<td class="nump">$ 1,205<span></span>
</td>
<td class="nump">1,197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember', window );">Construction in Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Summary of property and equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization', window );">Total property and equipment at cost</a></td>
<td class="nump">$ 818<span></span>
</td>
<td class="nump">$ 527<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production, non-production, and finance lease related depreciation. Excludes lessor depreciation for operating leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DepreciationIncludingFinanceLeaseRightOfUseAssetExcludingLessorOperatingLeaseDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease, excluding lessor asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset excluding lessor asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset, excluding lessor asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated amortization of right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918638-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated amortization, of right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestCostsCapitalized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest capitalized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestCostsCapitalized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingAndBuildingImprovementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingAndBuildingImprovementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ToolsDiesAndMoldsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ToolsDiesAndMoldsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_PropertyPlantAndEquipmentOtherTypesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_PropertyPlantAndEquipmentOtherTypesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086578704">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>PROPERTY AND DEPRECIATION - Geographic Areas Property and Equipment (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization', window );">Property and equipment</a></td>
<td class="nump">$ 6,056<span></span>
</td>
<td class="nump">$ 5,820<span></span>
</td>
<td class="nump">$ 5,817<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Geographic Area Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization', window );">Property and equipment</a></td>
<td class="nump">3,452<span></span>
</td>
<td class="nump">3,138<span></span>
</td>
<td class="nump">3,150<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_DE', window );">Germany</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Geographic Area Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization', window );">Property and equipment</a></td>
<td class="nump">991<span></span>
</td>
<td class="nump">1,096<span></span>
</td>
<td class="nump">1,113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=de_OtherCountriesMember', window );">Other Countries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Geographic Area Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization', window );">Property and equipment</a></td>
<td class="nump">$ 1,613<span></span>
</td>
<td class="nump">$ 1,586<span></span>
</td>
<td class="nump">$ 1,554<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset excluding lessor asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems</td>
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<td>xbrli:stringItemType</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_DE">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_DE</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=de_OtherCountriesMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080069744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Goodwill (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Changes in Amounts of Goodwill</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill - net, beginning balance</a></td>
<td class="nump">$ 3,291<span></span>
</td>
<td class="nump">$ 3,081<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisitions (Note 3)</a></td>
<td class="nump">800<span></span>
</td>
<td class="nump">201<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease', window );">Translation adjustments and other</a></td>
<td class="num">(404)<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill - net, ending balance</a></td>
<td class="nump">3,687<span></span>
</td>
<td class="nump">3,291<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated goodwill impairment losses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Changes in Amounts of Goodwill</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill - net, beginning balance</a></td>
<td class="nump">542<span></span>
</td>
<td class="nump">333<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisitions (Note 3)</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">201<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease', window );">Translation adjustments and other</a></td>
<td class="num">(28)<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill - net, ending balance</a></td>
<td class="nump">646<span></span>
</td>
<td class="nump">542<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Changes in Amounts of Goodwill</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill - net, beginning balance</a></td>
<td class="nump">265<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisitions (Note 3)</a></td>
<td class="nump">69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease', window );">Translation adjustments and other</a></td>
<td class="num">(16)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill - net, ending balance</a></td>
<td class="nump">318<span></span>
</td>
<td class="nump">265<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Changes in Amounts of Goodwill</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill - net, beginning balance</a></td>
<td class="nump">2,484<span></span>
</td>
<td class="nump">2,480<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisitions (Note 3)</a></td>
<td class="nump">599<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease', window );">Translation adjustments and other</a></td>
<td class="num">(360)<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill - net, ending balance</a></td>
<td class="nump">$ 2,723<span></span>
</td>
<td class="nump">$ 2,484<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) and amount of increase (decrease), classified as other, which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAcquiredDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAcquiredDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairedAccumulatedImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085982544">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Intangible Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract', window );"><strong>Amortized intangible assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total at cost</a></td>
<td class="nump">$ 1,794<span></span>
</td>
<td class="nump">$ 1,646<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Total accumulated amortization</a></td>
<td class="nump">576<span></span>
</td>
<td class="nump">494<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AmortizedFiniteLivedIntangibleAssetsNet', window );">Amortized intangible assets - net</a></td>
<td class="nump">1,218<span></span>
</td>
<td class="nump">1,152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGrossAbstract', window );"><strong>Unamortized intangible assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Other intangible assets - net</a></td>
<td class="nump">1,218<span></span>
</td>
<td class="nump">1,275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer Lists and Relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract', window );"><strong>Amortized intangible assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total at cost</a></td>
<td class="nump">493<span></span>
</td>
<td class="nump">542<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Total accumulated amortization</a></td>
<td class="nump">166<span></span>
</td>
<td class="nump">151<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember', window );">Technology, Patents, Trademarks and Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract', window );"><strong>Amortized intangible assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total at cost</a></td>
<td class="nump">1,301<span></span>
</td>
<td class="nump">1,104<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Total accumulated amortization</a></td>
<td class="nump">$ 410<span></span>
</td>
<td class="nump">343<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_InProcessResearchAndDevelopmentMember', window );">In-process Research and Development</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGrossAbstract', window );"><strong>Unamortized intangible assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_UnamortizedFiniteLivedIntangibleAssetsGross', window );">Unamortized intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AmortizedFiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of amortized assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AmortizedFiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_UnamortizedFiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_UnamortizedFiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
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<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_InProcessResearchAndDevelopmentMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286079934080">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Amortization Expense (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract', window );"><strong>Amortized Intangible Assets:</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense of other intangible assets</a></td>
<td class="nump">$ 145<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
<td class="nump">$ 102<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">Amortization expense of other intangible assets - 2023</a></td>
<td class="nump">162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">Amortization expense of other intangible assets - 2024</a></td>
<td class="nump">158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">Amortization expense of other intangible assets - 2025</a></td>
<td class="nump">131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">Amortization expense of other intangible assets - 2026</a></td>
<td class="nump">111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive', window );">Amortization expense of other intangible assets - 2027</a></td>
<td class="nump">$ 110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081068896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER ASSETS - Total Other Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract', window );"><strong>OTHER ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease asset (Note 24)</a></td>
<td class="nump">$ 299<span></span>
</td>
<td class="nump">$ 291<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Capitalized software, net</a></td>
<td class="nump">372<span></span>
</td>
<td class="nump">282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in unconsolidated affiliates</a></td>
<td class="nump">117<span></span>
</td>
<td class="nump">175<span></span>
</td>
<td class="nump">$ 193<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCostsCurrentAndNoncurrent', window );">Deferred charges (including prepaids)</a></td>
<td class="nump">383<span></span>
</td>
<td class="nump">281<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative assets (Note 26)</a></td>
<td class="nump">373<span></span>
</td>
<td class="nump">275<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PrepaidTaxesCurrentAndNoncurrent', window );">Prepaid taxes</a></td>
<td class="nump">185<span></span>
</td>
<td class="nump">193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_PartsReturnAsset', window );">Parts return asset</a></td>
<td class="nump">119<span></span>
</td>
<td class="nump">114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted cash</a></td>
<td class="nump">$ 167<span></span>
</td>
<td class="nump">$ 108<span></span>
</td>
<td class="nump">$ 106<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList', window );">Balance sheet location of restricted cash</a></td>
<td class="text">Other assets<span></span>
</td>
<td class="text">Other assets<span></span>
</td>
<td class="text">Other assets<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MaturedOperatingLeaseAndRepossessedInventory', window );">Matured lease &amp; repossessed inventory</a></td>
<td class="nump">$ 44<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsMiscellaneous', window );">Other</a></td>
<td class="nump">358<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">$ 2,417<span></span>
</td>
<td class="nump">2,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CapitalizedComputerSoftwareEstimatedUsefulLife', window );">Capitalized software estimated useful life</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareAmortization1', window );">Amortization of capitalized software</a></td>
<td class="nump">$ 117<span></span>
</td>
<td class="nump">$ 121<span></span>
</td>
<td class="nump">$ 133<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CapitalizedComputerSoftwareEstimatedUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated useful life of capitalized computer software.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CapitalizedComputerSoftwareEstimatedUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_MaturedOperatingLeaseAndRepossessedInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of equipment returned upon termination of leases and equipment repossessed and held for subsequent sale or lease recorded at the lower of net book value or estimated fair value of the equipment less cost to sell and is not depreciated.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_MaturedOperatingLeaseAndRepossessedInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PartsReturnAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to estimated parts returns.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PartsReturnAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_PrepaidTaxesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_PrepaidTaxesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedComputerSoftwareAmortization1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for amortization of capitalized computer software costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128487-111756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedComputerSoftwareAmortization1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedComputerSoftwareNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedComputerSoftwareNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCostsCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of deferred costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCostsCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsMiscellaneous">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsMiscellaneous</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalents</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes cash and cash equivalents restricted to withdrawal or usage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286079960576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER ASSETS - Unconsolidated Affiliated Companies (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
<th class="th"><div>Nov. 03, 2019</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract', window );"><strong>Operations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Sales</a></td>
<td class="nump">$ 52,577<span></span>
</td>
<td class="nump">$ 44,024<span></span>
</td>
<td class="nump">$ 35,540<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">7,130<span></span>
</td>
<td class="nump">5,965<span></span>
</td>
<td class="nump">2,753<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Deere &amp; Company's equity in net income (loss)</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="num">(48)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract', window );"><strong>Financial Position</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">90,030<span></span>
</td>
<td class="nump">84,114<span></span>
</td>
<td class="nump">75,091<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total net assets</a></td>
<td class="nump">20,265<span></span>
</td>
<td class="nump">18,434<span></span>
</td>
<td class="nump">12,944<span></span>
</td>
<td class="nump">$ 11,417<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Deere &amp; Company's share of the net assets</a></td>
<td class="nump">117<span></span>
</td>
<td class="nump">175<span></span>
</td>
<td class="nump">193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Transactions with Unconsolidated Affiliated Companies</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromRelatedParties', window );">Net Sales</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">78<span></span>
</td>
<td class="nump">81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty', window );">Purchases</a></td>
<td class="nump">761<span></span>
</td>
<td class="nump">1,605<span></span>
</td>
<td class="nump">1,288<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember', window );">Unconsolidated Affiliated Companies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract', window );"><strong>Operations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Sales</a></td>
<td class="nump">1,023<span></span>
</td>
<td class="nump">2,095<span></span>
</td>
<td class="nump">1,793<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract', window );"><strong>Financial Position</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">696<span></span>
</td>
<td class="nump">1,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_Debt', window );">Total external borrowings</a></td>
<td class="nump">470<span></span>
</td>
<td class="nump">497<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total net assets</a></td>
<td class="nump">166<span></span>
</td>
<td class="nump">366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Deere &amp; Company's share of the net assets</a></td>
<td class="nump">$ 117<span></span>
</td>
<td class="nump">$ 175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of short-term and long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_EquityMethodInvestmentSummarizedFinancialInformationFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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-Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07.1(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874292-224272<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI 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-Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI 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https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 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-SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
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<td>credit</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285992719776">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );">Short-term borrowings</a></td>
<td class="nump">$ 12,592<span></span>
</td>
<td class="nump">$ 10,919<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtWeightedAverageInterestRate', window );">Weighted-average interest rates on total short-term borrowings, excluding current maturities of long-term borrowings (as a percent)</a></td>
<td class="nump">4.10%<span></span>
</td>
<td class="nump">0.80%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember', window );">Commercial Paper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );">Short-term borrowings</a></td>
<td class="nump">$ 4,703<span></span>
</td>
<td class="nump">$ 2,230<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableToBanksMember', window );">Notes Payable to Banks</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );">Short-term borrowings</a></td>
<td class="nump">402<span></span>
</td>
<td class="nump">336<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_ProductFinancingArrangementMember', window );">Finance Lease Obligations Due Within One Year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );">Short-term borrowings</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=de_LongTermDebtCurrentMember', window );">Long-term Borrowings Due Within One Year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );">Short-term borrowings</a></td>
<td class="nump">$ 7,466<span></span>
</td>
<td class="nump">$ 8,330<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of debt and lease obligation, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtCurrent</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of short-term debt outstanding calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtWeightedAverageInterestRate</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableToBanksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableToBanksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=us-gaap_ProductFinancingArrangementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=de_LongTermDebtCurrentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=de_LongTermDebtCurrentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286079943808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS - Other (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Lines of credit available from U.S. and foreign banks</a></td>
<td class="nump">$ 8,402<span></span>
</td>
<td class="nump">$ 8,402<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Lines of credit unused</a></td>
<td class="nump">3,284<span></span>
</td>
<td class="nump">$ 3,284<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AgreementWithCapitalCorporationAbstract', window );"><strong>Agreement with Capital Corporation</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity', window );">Minimum ownership percentage of Capital Corporation's capital stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AgreementWithSubsidiaryMinimumTangibleNetWorth', window );">Minimum consolidated tangible net worth of Capital Corporation to be maintained</a></td>
<td class="nump">50<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges', window );">Minimum ratio of earnings to fixed charges to be maintained (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.05<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AgreementWithSubsidiaryOwnershipPercentageByEntity', window );">Ownership percentage of Capital Corporation's capital stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AgreementWithSubsidiaryTangibleNetWorth', window );">Consolidated tangible net worth of Capital Corporation</a></td>
<td class="nump">4,803<span></span>
</td>
<td class="nump">$ 4,803<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=de_JohnDeereCapitalCorporationMember', window );">Capital Corporation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LineOfCreditFacilityRatioOfEarningsToFixedCharges', window );">Consolidated ratio of earnings to fixed charges required by the credit agreements, minimum at the end of each fiscal quarter (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.05<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase', window );">Ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder's equity excluding accumulated other comprehensive income (loss)) required by the credit agreements, maximum at the end of any fiscal quarter (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_BusinessGroupAxis=de_EquipmentOperationsMember', window );">Equipment Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital', window );">Ratio of total debt to total capital (total debt and stockholders' equity excluding accumulated other comprehensive income (loss)) required by the credit agreements, maximum at the end of each fiscal quarter (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions', window );">Excess equity capacity and retained earnings balance free of restriction</a></td>
<td class="nump">18,526<span></span>
</td>
<td class="nump">$ 18,526<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LineOfCreditFacilityAdditionalBorrowingCapacity', window );">Additional debt capacity</a></td>
<td class="nump">$ 34,405<span></span>
</td>
<td class="nump">34,405<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=de_LeapAmbitionsMember', window );">Leap Ambitions | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Interest rate increase (as a percent)</a></td>
<td class="nump">0.06%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=de_LineOfCreditFacility364DayAgreementExpiringApril2023Member', window );">364-Day Credit Facilities Expiring April, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Lines of credit available from U.S. and foreign banks</a></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="nump">3,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=de_LineOfCreditFacilityAgreementExpiringMarch2026Member', window );">Line of Credit Facilities Expiring March , 2026</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Lines of credit available from U.S. and foreign banks</a></td>
<td class="nump">2,500<span></span>
</td>
<td class="nump">2,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=de_LineOfCreditFacilityAgreementExpiringMarch2027Member', window );">Line of Credit Facilities Expiring March , 2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Lines of credit available from U.S. and foreign banks</a></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AgreementWithCapitalCorporationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AgreementWithCapitalCorporationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the minimum ownership percentage of voting shares of the subsidiary's capital stock under the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AgreementWithSubsidiaryMinimumTangibleNetWorth">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the minimum tangible net worth of subsidiary to be maintained by entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AgreementWithSubsidiaryMinimumTangibleNetWorth</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AgreementWithSubsidiaryOwnershipPercentageByEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the ownership percentage of voting shares of the subsidiary's capital stock under the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AgreementWithSubsidiaryOwnershipPercentageByEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AgreementWithSubsidiaryTangibleNetWorth">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the consolidated tangible net worth of subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AgreementWithSubsidiaryTangibleNetWorth</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the minimum consolidated ratio of earnings to fixed charges that is required to be maintained under agreement with subsidiary in which the entity is required to make income maintenance payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the entity's excess equity capacity and retained earnings balance free of restriction as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ExcessEquityCapacityAndUnrestrictedRetainedEarningsUnderCreditAgreementProvisions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LineOfCreditFacilityAdditionalBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents capacity to incur additional debt based on existing debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LineOfCreditFacilityAdditionalBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LineOfCreditFacilityRatioOfEarningsToFixedCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the consolidated ratio of earnings to fixed charges that is required to be maintained under the credit agreements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LineOfCreditFacilityRatioOfEarningsToFixedCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the maximum ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder's equity excluding accumulated other comprehensive income (loss)), to be maintained under the credit agreements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LineOfCreditFacilityRatioOfSeniorDebtToCapitalBase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the ratio of total debt to total capital (total debt and stockholders' equity excluding accumulated other comprehensive income (loss)) related to credit agreements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LineOfCreditFacilityRatioOfTotalDebtToTotalCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=de_JohnDeereCapitalCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=de_JohnDeereCapitalCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_BusinessGroupAxis=de_EquipmentOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_BusinessGroupAxis=de_EquipmentOperationsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=de_LeapAmbitionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=de_LeapAmbitionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=de_LineOfCreditFacility364DayAgreementExpiringApril2023Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=de_LineOfCreditFacility364DayAgreementExpiringApril2023Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=de_LineOfCreditFacilityAgreementExpiringMarch2026Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=de_LineOfCreditFacilityAgreementExpiringMarch2026Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=de_LineOfCreditFacilityAgreementExpiringMarch2027Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=de_LineOfCreditFacilityAgreementExpiringMarch2027Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085593616">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract', window );"><strong>Accounts payable:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrentAndNoncurrent', window );">Trade payables</a></td>
<td class="nump">$ 3,894<span></span>
</td>
<td class="nump">$ 3,173<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_UnconsolidatedAffiliatesPayables', window );">Payables to unconsolidated affiliates</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">143<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrentAndNoncurrent', window );">Dividends payable</a></td>
<td class="nump">343<span></span>
</td>
<td class="nump">329<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating lease liabilities</a></td>
<td class="nump">$ 302<span></span>
</td>
<td class="nump">$ 279<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList', window );">Location of operating lease, liability</a></td>
<td class="text">Total accounts payable and accrued expenses<span></span>
</td>
<td class="text">Total accounts payable and accrued expenses<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses', window );">Deposits withheld from dealers and merchants</a></td>
<td class="nump">$ 163<span></span>
</td>
<td class="nump">$ 157<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableOtherCurrentAndNoncurrent', window );">Other</a></td>
<td class="nump">214<span></span>
</td>
<td class="nump">159<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract', window );"><strong>Accrued expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AccruedSalesDiscountsCurrentAndNoncurrent', window );">Dealer sales discounts</a></td>
<td class="nump">2,324<span></span>
</td>
<td class="nump">1,636<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StandardProductWarrantyAccrual', window );">Product warranties</a></td>
<td class="nump">1,427<span></span>
</td>
<td class="nump">1,312<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent', window );">Employee benefits</a></td>
<td class="nump">1,528<span></span>
</td>
<td class="nump">1,531<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrentAndNoncurrent', window );">Accrued taxes</a></td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">1,075<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingLeaseUnearnedRevenue', window );">Unearned operating lease revenue</a></td>
<td class="nump">399<span></span>
</td>
<td class="nump">421<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Unearned revenue (contractual liability)</a></td>
<td class="nump">557<span></span>
</td>
<td class="nump">570<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExtendedProductWarrantyAccrual', window );">Extended warranty premium</a></td>
<td class="nump">866<span></span>
</td>
<td class="nump">774<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Accrued interest</a></td>
<td class="nump">288<span></span>
</td>
<td class="nump">251<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liabilities</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent', window );">Other</a></td>
<td class="nump">1,320<span></span>
</td>
<td class="nump">1,175<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations', window );">Total</a></td>
<td class="nump">16,132<span></span>
</td>
<td class="nump">13,213<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Total accounts payable and accrued expenses</a></td>
<td class="nump">14,822<span></span>
</td>
<td class="nump">12,348<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember', window );">Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract', window );"><strong>Accrued expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Total accounts payable and accrued expenses</a></td>
<td class="num">(1,310)<span></span>
</td>
<td class="num">(865)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember', window );">Eliminations | Trade Accounts and Notes Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract', window );"><strong>Accrued expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TradeReceivableValuationAccountsSalesIncentiveAccruals', window );">Trade receivable valuation accounts related to sales incentive accruals</a></td>
<td class="num">$ (1,280)<span></span>
</td>
<td class="num">$ (836)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date prior to eliminations, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AccountsPayableAndAccruedLiabilitiesPriorToEliminations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AccruedSalesDiscountsCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for sales discounts granted to dealers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AccruedSalesDiscountsCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deposits withheld from dealers and merchants available for potential credit losses and losses on residual values as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LessorOperatingLeaseUnearnedRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unearned lease payments received by lessor for operating leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LessorOperatingLeaseUnearnedRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TradeReceivableValuationAccountsSalesIncentiveAccruals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation accounts, primarily related to sales incentive accruals, reclassified against trade receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TradeReceivableValuationAccountsSalesIncentiveAccruals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_UnconsolidatedAffiliatesPayables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amounts payable as of the balance sheet date to unconsolidated affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_UnconsolidatedAffiliatesPayables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(1),(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrentAndNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableOtherCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligations incurred and payable classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableOtherCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableTradeCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableTradeCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedEmployeeBenefitsCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtendedProductWarrantyAccrual">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)(1),(c)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtendedProductWarrantyAccrual</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StandardProductWarrantyAccrual">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)(1),(c)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StandardProductWarrantyAccrual</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrentAndNoncurrent</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=de_TradeAccountsAndNotesReceivableMember</td>
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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080358944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LONG-TERM BORROWINGS (Details)<br> &#8364; in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2"></th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th">
<div>May 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Oct. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 31, 2021 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Less debt issuance costs and debt discounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (122)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (118)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LongTermDebtAndFinanceLeasesNoncurrent', window );">Total long-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33,596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MaturitiesOfLongTermDebtAbstract', window );"><strong>Principal Amounts of Long-Term Borrowings Maturing In Next Five Years</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2025</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,820<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2026</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive', window );">2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,242<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Notes2.75PercentDue2025Member', window );">2.75% Notes Due 2025</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Debentures6.55PercentDue2028Member', window );">6.55% Debentures Due 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.55%<span></span>
</td>
<td class="nump">6.55%<span></span>
</td>
<td class="nump">6.55%<span></span>
</td>
<td class="nump">6.55%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Notes5.375PercentDue2029Member', window );">5.375% Notes Due 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.375%<span></span>
</td>
<td class="nump">5.375%<span></span>
</td>
<td class="nump">5.375%<span></span>
</td>
<td class="nump">5.375%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Notes3.10PercentDue2030Member', window );">3.10% Notes Due 2030</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Debentures8.10PercentDue2030Member', window );">8.10% Debentures Due 2030</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.10%<span></span>
</td>
<td class="nump">8.10%<span></span>
</td>
<td class="nump">8.10%<span></span>
</td>
<td class="nump">8.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Notes7.125PercentDue2031Member', window );">7.125% Notes Due 2031</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.125%<span></span>
</td>
<td class="nump">7.125%<span></span>
</td>
<td class="nump">7.125%<span></span>
</td>
<td class="nump">7.125%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Notes3.90PercentDue2042Member', window );">3.90% Notes Due 2042</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Notes2.875PercentDue2049Member', window );">2.875% Notes Due 2049</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.875%<span></span>
</td>
<td class="nump">2.875%<span></span>
</td>
<td class="nump">2.875%<span></span>
</td>
<td class="nump">2.875%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_Notes3.75PercentDue2050Member', window );">3.75% Notes Due 2050</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 850<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 850<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_EuroNotes0.5PercentDue2023Member', window );">.5% Notes Due 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principal amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_EuroNotes1.375PercentDue2024Member', window );">1.375% Notes Due 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 934<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.375%<span></span>
</td>
<td class="nump">1.375%<span></span>
</td>
<td class="nump">1.375%<span></span>
</td>
<td class="nump">1.375%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principal amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_EuroNotes1.85PercentDue2028Member', window );">1.85% Notes Due 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.85%<span></span>
</td>
<td class="nump">1.85%<span></span>
</td>
<td class="nump">1.85%<span></span>
</td>
<td class="nump">1.85%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principal amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 600<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_EuroNotes2.20PercentDue2032Member', window );">2.20% Notes Due 2032</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.20%<span></span>
</td>
<td class="nump">2.20%<span></span>
</td>
<td class="nump">2.20%<span></span>
</td>
<td class="nump">2.20%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principal amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 600<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_EuroNotes1.65PercentDue2039Member', window );">1.65% Notes Due 2039</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 648<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.65%<span></span>
</td>
<td class="nump">1.65%<span></span>
</td>
<td class="nump">1.65%<span></span>
</td>
<td class="nump">1.65%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principal amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 650<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 650<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_MediumTermNotesDueInNextTenYearsMember', window );">Medium-term Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,899<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,629<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtWeightedAverageInterestRate', window );">Average interest rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember', window );">Other Notes and Finance Lease Obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,223<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,178<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member', window );">3.35% Sustainability-Linked Medium Term Notes Due 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term borrowings, gross</a></td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated interest rate</a></td>
<td class="nump">3.35%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member', window );">3.35% Sustainability-Linked Medium Term Notes Due 2029 | Stated Sustainability Performance Target</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Long-term borrowings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Interest rate increase (as a percent)</a></td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LongTermDebtAndFinanceLeasesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized premium (discount) and debt issuance cost, of long-term debt and finance lease obligations classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LongTermDebtAndFinanceLeasesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour</td>
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<tr>
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<td>xbrli:monetaryItemType</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of long-term debt outstanding calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtWeightedAverageInterestRate</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MaturitiesOfLongTermDebtAbstract</td>
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<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_Notes2.875PercentDue2049Member</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_Notes3.75PercentDue2050Member</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_EuroNotes0.5PercentDue2023Member</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_EuroNotes1.375PercentDue2024Member</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_EuroNotes1.85PercentDue2028Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_EuroNotes2.20PercentDue2032Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_EuroNotes1.65PercentDue2039Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=de_MediumTermNotesDueInNextTenYearsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_MediumTermNotesDueInNextTenYearsMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=de_SustainabilityLinkedMediumTermNotes3.35PercentDue2029Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=de_StatedSustainabilityPerformanceTargetRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=de_StatedSustainabilityPerformanceTargetRateMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>141
<FILENAME>R121.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085724496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Warranty (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>COMMITMENTS AND CONTINGENCIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_HistoricalClaimsRateReviewPeriod', window );">Historical claims rate, review period</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExtendedProductWarrantyAccrual', window );">Unamortized extended warranty premiums (deferred revenue)</a></td>
<td class="nump">$ 866<span></span>
</td>
<td class="nump">$ 774<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward', window );"><strong>Change in Warranty Liability and Unearned Premiums</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ProductWarrantyAccrualAndUnearnedPremiums', window );">Beginning of year balance</a></td>
<td class="nump">2,086<span></span>
</td>
<td class="nump">1,743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StandardProductWarrantyAccrualPayments', window );">Payments</a></td>
<td class="num">(951)<span></span>
</td>
<td class="num">(864)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AmortizationOfExtendedProductWarrantyPremiumsReceived', window );">Amortization of premiums received</a></td>
<td class="num">(289)<span></span>
</td>
<td class="num">(227)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ProductWarrantyAccruals', window );">Accruals for warranties</a></td>
<td class="nump">1,094<span></span>
</td>
<td class="nump">1,071<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ExtendedProductWarrantyPremiumsReceived', window );">Premiums received</a></td>
<td class="nump">404<span></span>
</td>
<td class="nump">358<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease', window );">Foreign exchange</a></td>
<td class="num">(51)<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ProductWarrantyAccrualAndUnearnedPremiums', window );">End of year balance</a></td>
<td class="nump">$ 2,293<span></span>
</td>
<td class="nump">$ 2,086<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AmortizationOfExtendedProductWarrantyPremiumsReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the decrease in the liability related to the amortization of extended product warranty premiums received during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AmortizationOfExtendedProductWarrantyPremiumsReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ExtendedProductWarrantyPremiumsReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the aggregate increase in the warranty liability for extended warranty premiums received during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ExtendedProductWarrantyPremiumsReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_HistoricalClaimsRateReviewPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time over which historical claims rate experience is reviewed in determining warranty liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_HistoricalClaimsRateReviewPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ProductWarrantyAccrualAndUnearnedPremiums">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard warranty protection rights granted to customers as well as the amount of deferred revenue for unearned premiums as of balance sheet date for which revenue has not been recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ProductWarrantyAccrualAndUnearnedPremiums</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total increase (decrease) in the standard product warranty liability and unearned extended warranty premium due to currency translation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ProductWarrantyAccruals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the aggregate increase (decrease) in the liability during the reporting period for accruals related to pre-existing and issued standard product warranties (including adjustments for changes in estimates).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ProductWarrantyAccruals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtendedProductWarrantyAccrual">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)(1),(c)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtendedProductWarrantyAccrual</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StandardProductWarrantyAccrualPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph ((c)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StandardProductWarrantyAccrualPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286079989904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Other (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract', window );"><strong>Long Term Purchase Commitments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermPurchaseCommitmentAmount', window );">Commitments for the construction and acquisition of property and equipment</a></td>
<td class="nump">$ 418<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAbstract', window );"><strong>Restricted Assets and Other Contingent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AssetsRestricted', window );">Other restricted assets</a></td>
<td class="nump">221<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ContingentLiabilitiesOther', window );">Miscellaneous contingent liabilities and guarantees</a></td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialGuaranteeMember', window );">Guarantees, Third-party Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantee Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsMaximumExposure', window );">Guarantee obligations maximum exposure</a></td>
<td class="nump">$ 287<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_GuaranteeObligationsTermPeriod', window );">Guarantee obligations term</a></td>
<td class="text">8 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AssetsRestricted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Assets restricted primarily as collateral for borrowing and restricted other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AssetsRestricted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ContingentLiabilitiesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of other contingent liabilities for which the entity believes the probability for payment is substantially remote.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ContingentLiabilitiesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_GuaranteeObligationsTermPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Approximate remaining term period of the guarantee or each group of similar guarantees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_GuaranteeObligationsTermPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsMaximumExposure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12069-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsMaximumExposure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermPurchaseCommitmentAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The minimum amount the entity agreed to spend under the long-term purchase commitment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermPurchaseCommitmentAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialGuaranteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialGuaranteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>143
<FILENAME>R123.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087327760">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Commitments to Extend Credit (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember', window );">Commitments to Extend Credit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments to Extend Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ReserveForCreditLossesOnUnfundedCommitments', window );">Reserve for credit losses on unfunded commitments</a></td>
<td class="nump">$ 3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember', window );">Wholesale Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments to Extend Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusedCommitmentsToExtendCredit', window );">Unused commitments to extend credit</a></td>
<td class="nump">10,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember', window );">Retail Customer Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments to Extend Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusedCommitmentsToExtendCredit', window );">Unused commitments to extend credit</a></td>
<td class="nump">$ 32,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ReserveForCreditLossesOnUnfundedCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions) of accrued credit losses on unfunded commitments that are not unconditionally cancellable as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ReserveForCreditLossesOnUnfundedCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusedCommitmentsToExtendCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unused amount of commitments to extend credit to customers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusedCommitmentsToExtendCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>144
<FILENAME>R124.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
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</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286084791232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK (Details)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($) </div>
<div>item </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Oct. 31, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Nov. 01, 2020 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract', window );"><strong>Common stock</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CommonStockNumberOfStockholders', window );">Number of holders of record of the company's $1 par value common stock | item</a></td>
<td class="nump">17,829<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized (in shares)</a></td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, issued (in shares)</a></td>
<td class="nump">536,431,204<span></span>
</td>
<td class="nump">536,431,204<span></span>
</td>
<td class="nump">536,400,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract', window );"><strong>Preferred Shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, authorized (in shares)</a></td>
<td class="nump">9,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareReconciliationAbstract', window );"><strong>Reconciliation of Basic and Diluted Net Income Per Share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Deere &amp; Company | $</a></td>
<td class="nump">$ 7,131<span></span>
</td>
<td class="nump">$ 5,963<span></span>
</td>
<td class="nump">$ 2,751<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Average shares outstanding</a></td>
<td class="nump">304,500,000<span></span>
</td>
<td class="nump">311,600,000<span></span>
</td>
<td class="nump">313,500,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic per share (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 23.42<span></span>
</td>
<td class="nump">$ 19.14<span></span>
</td>
<td class="nump">$ 8.77<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted Earnings Per Share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Average shares outstanding</a></td>
<td class="nump">304,500,000<span></span>
</td>
<td class="nump">311,600,000<span></span>
</td>
<td class="nump">313,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Effect of dilutive stock options (in shares)</a></td>
<td class="nump">1,800,000<span></span>
</td>
<td class="nump">2,400,000<span></span>
</td>
<td class="nump">3,100,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Total potential shares outstanding</a></td>
<td class="nump">306,300,000<span></span>
</td>
<td class="nump">314,000,000.0<span></span>
</td>
<td class="nump">316,600,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted per share (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 23.28<span></span>
</td>
<td class="nump">$ 18.99<span></span>
</td>
<td class="nump">$ 8.69<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive incremental shares related to share-based compensation excluded from computation of earnings per share</a></td>
<td class="nump">200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=de_December2019StockRepurchasePlanMember', window );">December 2019 Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_TreasuryStockRepurchaseProgramsDisclosureAbstract', window );"><strong>Common stock repurchase plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Repurchase of common stock shares, maximum authorization (in dollars) | $</a></td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1', window );">Common stock shares remaining to be repurchased under repurchase plan (in dollars) | $</a></td>
<td class="nump">$ 2,228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased', window );">Common stock shares remaining to be repurchased under repurchase plan (in shares)</a></td>
<td class="nump">5,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Price per share (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 396.85<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CommonStockNumberOfStockholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the number of stockholders holding company's common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CommonStockNumberOfStockholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_TreasuryStockRepurchaseProgramsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_TreasuryStockRepurchaseProgramsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: 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-SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareReconciliationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareReconciliationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126962052&amp;loc=d3e4991-113900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1500-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount remaining of a stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285991008816">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Share-based Compensation General Disclosures (Details) - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
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<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Number of additional shares authorized for grant related to stock options or restricted stock</a></td>
<td class="nump">17.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-based compensation expense</a></td>
<td class="nump">$ 85<span></span>
</td>
<td class="nump">$ 82<span></span>
</td>
<td class="nump">$ 81<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense', window );">Income tax benefits</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue', window );">Stock options and restricted stock units vested</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">$ 93<span></span>
</td>
<td class="nump">$ 79<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Total unrecognized compensation cost from share-based compensation related to restricted shares and options</a></td>
<td class="nump">$ 66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average period during which unrecognized compensation is expected to be recognized</a></td>
<td class="text">1 year 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsServiceBasedMember', window );">Restricted Stock Units Subject to Service-based Conditions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract', window );"><strong>Share-based Compensation - General Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period under share-based incentive plans</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsPerformanceServiceBasedMember', window );">Restricted Stock Units Subject to Performance/Service-based Conditions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract', window );"><strong>Share-based Compensation - General Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period under share-based incentive plans</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsPerformanceServiceBasedMember', window );">Restricted Stock Units Subject to Performance/Service-based Conditions | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract', window );"><strong>Share-based Compensation - General Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock', window );">Percent of common stock that may be awarded based on metric</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsPerformanceServiceBasedMember', window );">Restricted Stock Units Subject to Performance/Service-based Conditions | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract', window );"><strong>Share-based Compensation - General Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock', window );">Percent of common stock that may be awarded based on metric</a></td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract', window );"><strong>Share-based Compensation - General Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period under share-based incentive plans</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Expiration period under share-based incentive plans</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Based upon certain metrics, percentage of a share of common stock that may be awarded for each unit granted as a form of share-based compensation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ShareBasedCompensationArrangementByShareBasedPaymentAwardUnitPercentageOfPotentialAwardOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total fair value of all equity-based awards for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ShareBasedCompensationArrangementVestedInPeriodTotalFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax benefit for recognition of expense of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of additional shares authorized for issuance under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsServiceBasedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=de_RestrictedStockUnitsServiceBasedMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsPerformanceServiceBasedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=de_RestrictedStockUnitsPerformanceServiceBasedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>146
<FILENAME>R126.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080116528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Stock Option Activity and Assumptions (Details) - USD ($)<br> $ / shares in Units, shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Stock Option Amounts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions', window );">Cash received from exercises</a></td>
<td class="nump">$ 63.0<span></span>
</td>
<td class="nump">$ 148.0<span></span>
</td>
<td class="nump">$ 331.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract', window );"><strong>Assumptions used for the binomial lattice model to determine the fair value of options</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed', window );">Fair value assumptions method used</a></td>
<td class="text">binomial lattice model<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate, (as a percent)</a></td>
<td class="nump">1.27%<span></span>
</td>
<td class="nump">0.47%<span></span>
</td>
<td class="nump">1.67%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Expected dividends (as a percent)</a></td>
<td class="nump">1.20%<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
<td class="nump">1.80%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate', window );">Weighted-average volatility (as a percent)</a></td>
<td class="nump">32.00%<span></span>
</td>
<td class="nump">31.00%<span></span>
</td>
<td class="nump">26.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected term (in years)</a></td>
<td class="text">5 years 1 month 6 days<span></span>
</td>
<td class="text">5 years 6 months<span></span>
</td>
<td class="text">5 years 8 months 12 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Stock Option Activity - Shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Outstanding at beginning of year (in shares)</a></td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod', window );">Granted (in shares)</a></td>
<td class="nump">0.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Exercised (in shares)</a></td>
<td class="num">(0.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod', window );">Forfeited (in shares)</a></td>
<td class="num">(0.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Outstanding at end of year (in shares)</a></td>
<td class="nump">2.0<span></span>
</td>
<td class="nump">2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable at end of year (in shares)</a></td>
<td class="nump">1.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Stock Option Activity - Exercise Price, Weighted-averages</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Outstanding, weighted average exercise price at beginning of year (in dollars per share)</a></td>
<td class="nump">$ 127.82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Granted, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">343.94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice', window );">Exercised, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">105.85<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice', window );">Forfeited, weighted average exercise price (in dollars per share)</a></td>
<td class="nump">290.65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Outstanding, weighted average exercise price at end of year (in dollars per share)</a></td>
<td class="nump">153.11<span></span>
</td>
<td class="nump">$ 127.82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Exercisable, weighted average exercise price at end of year (in dollars per share)</a></td>
<td class="nump">$ 119.16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsRemainingContractualTermAbstract', window );"><strong>Stock Option Activity - Remaining Contractual Term (Years)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Outstanding at end of year, Remaining Contractual Term</a></td>
<td class="text">4 years 9 months 21 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1', window );">Exercisable at end of year, Remaining Contractual Term</a></td>
<td class="text">3 years 9 months 14 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Stock Option Amounts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Outstanding at end of year, Aggregate Intrinsic Value</a></td>
<td class="nump">$ 497.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1', window );">Exercisable at end of year, Aggregate Intrinsic Value</a></td>
<td class="nump">$ 436.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair values (in dollars per share)</a></td>
<td class="nump">$ 89.20<span></span>
</td>
<td class="nump">$ 62.73<span></span>
</td>
<td class="nump">$ 35.83<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue', window );">Intrinsic value of options exercised</a></td>
<td class="nump">$ 169.0<span></span>
</td>
<td class="nump">$ 318.0<span></span>
</td>
<td class="nump">$ 398.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions', window );">Cash received from exercises</a></td>
<td class="nump">63.0<span></span>
</td>
<td class="nump">148.0<span></span>
</td>
<td class="nump">331.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions', window );">Tax benefit from exercises</a></td>
<td class="nump">$ 39.0<span></span>
</td>
<td class="nump">$ 71.0<span></span>
</td>
<td class="nump">$ 93.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsRemainingContractualTermAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsRemainingContractualTermAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
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<tr>
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<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax benefit from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=SL79508275-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of method used to estimate fair value of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of weighted-average expected volatility for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price of options that were either forfeited or expired.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which option holders acquired shares when converting their stock options into shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1</td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286089571552">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Restricted Stock Units Granted (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
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<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation, Aggregate Disclosures</strong></a></td>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Restricted stock units granted, weighted-average fair value (in dollars per unit)</a></td>
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<td class="nump">$ 258.86<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation, Aggregate Disclosures</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 245.73<span></span>
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<td class="nump">$ 160.81<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286079950288">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Restricted Stock Units Activity (Details) - $ / shares<br> shares in Thousands</strong></div></th>
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<th class="th"><div>Oct. 30, 2022</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Nonvested at beginning of year (in shares)</a></td>
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<td class="nump">139<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested (in shares)</a></td>
<td class="num">(208)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Forfeited (in shares)</a></td>
<td class="num">(13)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Nonvested at end of year (in shares)</a></td>
<td class="nump">404<span></span>
</td>
<td class="nump">486<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract', window );"><strong>Nonvested Restricted Shares - Grant-Date Fair Value, Weighted-averages</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Nonvested weighted-average grant-date fair value, at beginning of year (in dollars per share)</a></td>
<td class="nump">$ 190.87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted, weighted-average grant-date fair value (in dollars per share)</a></td>
<td class="nump">347.59<span></span>
</td>
<td class="nump">$ 258.86<span></span>
</td>
<td class="nump">$ 168.94<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Vested, weighted-average grant-date fair value (in dollars per share)</a></td>
<td class="nump">173.62<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Forfeited, weighted average grant-date fair value (in dollars per share)</a></td>
<td class="nump">259.72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Nonvested weighted-average grant-date fair value, at end of year (in dollars per share)</a></td>
<td class="nump">$ 251.42<span></span>
</td>
<td class="nump">$ 190.87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsPerformanceServiceBasedMember', window );">Restricted Stock Units Subject to Performance/Service-based Conditions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Restricted Shares - Shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Nonvested at beginning of year (in shares)</a></td>
<td class="nump">197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Granted (in shares)</a></td>
<td class="nump">37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested (in shares)</a></td>
<td class="num">(168)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeInPeriod', window );">Performance change (in shares)</a></td>
<td class="nump">84<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Forfeited (in shares)</a></td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Nonvested at end of year (in shares)</a></td>
<td class="nump">143<span></span>
</td>
<td class="nump">197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract', window );"><strong>Nonvested Restricted Shares - Grant-Date Fair Value, Weighted-averages</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Nonvested weighted-average grant-date fair value, at beginning of year (in dollars per share)</a></td>
<td class="nump">$ 171.82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted, weighted-average grant-date fair value (in dollars per share)</a></td>
<td class="nump">331.47<span></span>
</td>
<td class="nump">$ 245.73<span></span>
</td>
<td class="nump">$ 160.81<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Vested, weighted-average grant-date fair value (in dollars per share)</a></td>
<td class="nump">139.37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeWeightedAverageGrantDateFairValue', window );">Performance change, weighted-average grant-date fair value (in dollars per share)</a></td>
<td class="nump">139.37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Forfeited, weighted average grant-date fair value (in dollars per share)</a></td>
<td class="nump">267.13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Nonvested weighted-average grant-date fair value, at end of year (in dollars per share)</a></td>
<td class="nump">$ 227.70<span></span>
</td>
<td class="nump">$ 171.82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were adjusted for performance changes during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were adjusted for performance changes during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceChangeWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsServiceBasedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=de_RestrictedStockUnitsServiceBasedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=de_RestrictedStockUnitsPerformanceServiceBasedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=de_RestrictedStockUnitsPerformanceServiceBasedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085833840">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>OTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total accumulated other comprehensive income (loss)</a></td>
<td class="nump">$ 20,262<span></span>
</td>
<td class="nump">$ 18,431<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total accumulated other comprehensive income (loss)</a></td>
<td class="num">(3,056)<span></span>
</td>
<td class="num">(2,539)<span></span>
</td>
<td class="num">$ (5,539)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Retirement Benefits Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total accumulated other comprehensive income (loss)</a></td>
<td class="num">(389)<span></span>
</td>
<td class="num">(1,034)<span></span>
</td>
<td class="num">(3,918)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Cumulative Translation Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total accumulated other comprehensive income (loss)</a></td>
<td class="num">(2,594)<span></span>
</td>
<td class="num">(1,478)<span></span>
</td>
<td class="num">(1,596)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total accumulated other comprehensive income (loss)</a></td>
<td class="nump">21<span></span>
</td>
<td class="num">(42)<span></span>
</td>
<td class="num">(58)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Unrealized Gain (Loss) on Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total accumulated other comprehensive income (loss)</a></td>
<td class="num">$ (94)<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 33<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286089188880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in (income) loss of unconsolidated affiliates</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="num">$ (48)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(1,062)<span></span>
</td>
<td class="num">(993)<span></span>
</td>
<td class="num">(1,247)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="num">(1,275)<span></span>
</td>
<td class="num">(1,343)<span></span>
</td>
<td class="num">(1,612)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Total other comprehensive income (loss), before tax</a></td>
<td class="num">(298)<span></span>
</td>
<td class="nump">3,923<span></span>
</td>
<td class="nump">83<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Total other comprehensive income (loss), tax (expense) credit</a></td>
<td class="num">(219)<span></span>
</td>
<td class="num">(923)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of income taxes</a></td>
<td class="num">(517)<span></span>
</td>
<td class="nump">3,000<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Cumulative Translation Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, before tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">112<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Total other comprehensive income (loss), before tax</a></td>
<td class="num">(1,105)<span></span>
</td>
<td class="nump">118<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Other comprehensive income (loss) before reclassification, tax (expense) credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Total other comprehensive income (loss), tax (expense) credit</a></td>
<td class="num">(11)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, after tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">112<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of income taxes</a></td>
<td class="num">(1,116)<span></span>
</td>
<td class="nump">118<span></span>
</td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Other Operating Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassification from accumulated other comprehensive income, after tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Equity in (Income) Loss of Unconsolidated Affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in (income) loss of unconsolidated affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassification from accumulated other comprehensive income, after tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Unrealized Gain (Loss) on Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, before tax</a></td>
<td class="nump">89<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Total other comprehensive income (loss), before tax</a></td>
<td class="nump">80<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Other comprehensive income (loss) before reclassification, tax (expense) credit</a></td>
<td class="num">(19)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Total other comprehensive income (loss), tax (expense) credit</a></td>
<td class="num">(17)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, after tax</a></td>
<td class="nump">70<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of income taxes</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts (Swaps) | Reclassification out of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(9)<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Reclassification from accumulated other comprehensive income, tax (expense) credit</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassification from accumulated other comprehensive income, after tax</a></td>
<td class="num">(7)<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Unrealized Gain (Loss) on Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, before tax</a></td>
<td class="num">(140)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Total other comprehensive income (loss), before tax</a></td>
<td class="num">(139)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Other comprehensive income (loss) before reclassification, tax (expense) credit</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Total other comprehensive income (loss), tax (expense) credit</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, after tax</a></td>
<td class="num">(110)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of income taxes</a></td>
<td class="num">(109)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Unrealized Gain (Loss) on Debt Securities | Reclassification out of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">Other income</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassification from accumulated other comprehensive income, after tax</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Retirement Benefits Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent', window );">Total other comprehensive income (loss), before tax</a></td>
<td class="nump">866<span></span>
</td>
<td class="nump">3,805<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Total other comprehensive income (loss), tax (expense) credit</a></td>
<td class="num">(221)<span></span>
</td>
<td class="num">(921)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of income taxes</a></td>
<td class="nump">645<span></span>
</td>
<td class="nump">2,884<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember', window );">Actuarial Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, before tax</a></td>
<td class="nump">1,192<span></span>
</td>
<td class="nump">3,492<span></span>
</td>
<td class="num">(302)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Other comprehensive income (loss) before reclassification, tax (expense) credit</a></td>
<td class="num">(298)<span></span>
</td>
<td class="num">(845)<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, after tax</a></td>
<td class="nump">894<span></span>
</td>
<td class="nump">2,647<span></span>
</td>
<td class="num">(237)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember', window );">Actuarial Gain (Loss) | Reclassification out of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="nump">116<span></span>
</td>
<td class="nump">283<span></span>
</td>
<td class="nump">278<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Reclassification from accumulated other comprehensive income, tax (expense) credit</a></td>
<td class="num">(29)<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassification from accumulated other comprehensive income, after tax</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">214<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember', window );">Prior Service Credit (Cost)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, before tax</a></td>
<td class="num">(517)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Other comprehensive income (loss) before reclassification, tax (expense) credit</a></td>
<td class="nump">124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassification, after tax</a></td>
<td class="num">(393)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember', window );">Prior Service Credit (Cost) | Reclassification out of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Reclassification from accumulated other comprehensive income, tax (expense) credit</a></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassification from accumulated other comprehensive income, after tax</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsAndCurtailmentsMember', window );">Settlements/curtailments | Reclassification out of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="nump">45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Reclassification from accumulated other comprehensive income, tax (expense) credit</a></td>
<td class="num">(11)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassification from accumulated other comprehensive income, after tax</a></td>
<td class="nump">$ 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsMember', window );">Settlements | Reclassification out of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Before Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other Comprehensive Income (Loss), Tax (Expense) Credit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Reclassification from accumulated other comprehensive income, tax (expense) credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), After Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassification from accumulated other comprehensive income, after tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTaxAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL34724391-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
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<td><strong> Data Type:</strong></td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember</td>
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<td>na</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=de_IncomeLossFromEquityMethodInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=de_IncomeLossFromEquityMethodInvestmentsMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
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<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
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<td><strong> Balance Type:</strong></td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsAndCurtailmentsMember</td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086502512">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Lease Terms (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseDescriptionAbstract', window );"><strong>Lessee</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseDescriptionAbstract', window );"><strong>Lessee</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseTermOfContract', window );">Expected use period under lease</a></td>
<td class="text">1 year<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseRenewalTerm', window );">Renewal Term</a></td>
<td class="text">1 year<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract', window );"><strong>Lessor</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract', window );">Financial Services segment lease period</a></td>
<td class="text">1 year<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseDescriptionAbstract', window );"><strong>Lessee</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseTermOfContract', window );">Expected use period under lease</a></td>
<td class="text">20 years<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseRenewalTerm', window );">Renewal Term</a></td>
<td class="text">10 years<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract', window );"><strong>Lessor</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract', window );">Financial Services segment lease period</a></td>
<td class="text">7 years<span></span>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LesseeOperatingAndFinanceLeaseDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LesseeOperatingAndFinanceLeaseDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LesseeOperatingAndFinanceLeaseRenewalTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's operating and finance lease renewals, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LesseeOperatingAndFinanceLeaseRenewalTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LesseeOperatingAndFinanceLeaseTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's operating and finance leases, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LesseeOperatingAndFinanceLeaseTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Term of lessor's operating, direct financing, and sales-type leases, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeFinanceLeaseExistenceOfOptionToExtend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessee has option to extend finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeaseExistenceOfOptionToExtend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeFinanceLeaseExistenceOfOptionToTerminate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessee has option to terminate finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeaseExistenceOfOptionToTerminate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessee has option to extend operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseExistenceOfOptionToTerminate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessee has option to terminate operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseExistenceOfOptionToTerminate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285992689200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Lease Expense By Type - (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease Expense by Type</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease expense</a></td>
<td class="nump">$ 114<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
<td class="nump">$ 126<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease expense</a></td>
<td class="nump">55<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease expense</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_FinanceLeaseCostsAbstract', window );"><strong>Finance lease:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Depreciation expense</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
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<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease expense</a></td>
<td class="nump">$ 270<span></span>
</td>
<td class="nump">$ 225<span></span>
</td>
<td class="nump">$ 212<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_FinanceLeaseCostsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_FinanceLeaseCostsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of short-term lease cost, excluding expense for lease with term of one month or less.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086468112">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Lease Right of Use Assets and Liabilities - (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseDescriptionAbstract', window );"><strong>Lessee</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating leases - Other assets</a></td>
<td class="nump">$ 299<span></span>
</td>
<td class="nump">$ 291<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList', window );">Location of operating lease, right-of-use asset</a></td>
<td class="text">Other assets<span></span>
</td>
<td class="text">Other assets<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating leases - Accounts payable and accrued expenses</a></td>
<td class="nump">$ 302<span></span>
</td>
<td class="nump">$ 279<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList', window );">Location of operating lease, liability</a></td>
<td class="text">Accounts payable and accrued expenses<span></span>
</td>
<td class="text">Accounts payable and accrued expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Finance leases - Property and equipment - net</a></td>
<td class="nump">$ 49<span></span>
</td>
<td class="nump">$ 71<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList', window );">Location of finance lease, right-of-use asset</a></td>
<td class="text">Property and equipment - net<span></span>
</td>
<td class="text">Property and equipment - net<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Finance leases - Short-term borrowings</a></td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList', window );">Location of finance lease, liability, short-term</a></td>
<td class="text">Short-term borrowings<span></span>
</td>
<td class="text">Short-term borrowings<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Finance leases - Long-term borrowings</a></td>
<td class="nump">$ 30<span></span>
</td>
<td class="nump">$ 38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList', window );">Location of finance lease, liability, long-term</a></td>
<td class="text">Long-term borrowings<span></span>
</td>
<td class="text">Long-term borrowings<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">$ 51<span></span>
</td>
<td class="nump">$ 61<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList', window );">Location of finance lease, total liability</a></td>
<td class="text">Short-term borrowings, Long-term borrowings<span></span>
</td>
<td class="text">Short-term borrowings, Long-term borrowings<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LesseeOperatingAndFinanceLeaseDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LesseeOperatingAndFinanceLeaseDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes current finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes noncurrent finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes finance lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes operating lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286083621360">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Weighted Average Remaining Lease Term and Discount Rates - (Details)<br></strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LesseeOperatingAndFinanceLeaseDescriptionAbstract', window );"><strong>Lessee</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term - operating leases</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term - finance leases</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">2 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate - operating leases (as a percent)</a></td>
<td class="nump">2.40%<span></span>
</td>
<td class="nump">2.30%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate - finance leases (as a percent)</a></td>
<td class="nump">1.90%<span></span>
</td>
<td class="nump">2.30%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LesseeOperatingAndFinanceLeaseDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LesseeOperatingAndFinanceLeaseDescriptionAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for finance lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286084883632">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Lease Payments - (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2023</a></td>
<td class="nump">$ 95<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">54<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2027</a></td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Later years</a></td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less imputed interest</a></td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">$ 302<span></span>
</td>
<td class="nump">$ 279<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList', window );">Location of operating lease, liability</a></td>
<td class="text">Accounts payable and accrued expenses<span></span>
</td>
<td class="text">Accounts payable and accrued expenses<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Finance Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2023</a></td>
<td class="nump">$ 22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">2027</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Later years</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">54<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Less imputed interest</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">$ 51<span></span>
</td>
<td class="nump">$ 61<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList', window );">Location of finance lease, total liability</a></td>
<td class="text">Short-term borrowings, Long-term borrowings<span></span>
</td>
<td class="text">Short-term borrowings, Long-term borrowings<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081938944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Right of Use Assets Obtained in Exchange for Lease Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract', window );"><strong>Cash Paid Amounts Included in the Measurement of Lease Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating cash flows for operating leases</a></td>
<td class="nump">$ 127<span></span>
</td>
<td class="nump">$ 104<span></span>
</td>
<td class="nump">$ 124<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Operating cash flows for finance leases</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Financing cash flows for finance leases</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract', window );"><strong>Right of Use Assets Obtained in Exchange for Lease Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Operating leases</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Finance leases</a></td>
<td class="nump">$ 17<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CashFlowOperatingAndFinancingActivitiesLesseeAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestPaymentOnLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest paid on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestPaymentOnLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082036592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Lessor Lease Terms (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract', window );"><strong>Lessor</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate', window );">Sales-type lease early termination options</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend', window );">Sales-type lease renewal options</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset', window );">Sales-type lease option to purchase the underlying equipment</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate', window );">Direct financing lease early termination options</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend', window );">Direct financing lease renewal options</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset', window );">Direct financing lease option to purchase the underlying equipment</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate', window );">Operating lease early termination options</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend', window );">Operating lease renewal options</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset', window );">Operating lease option to purchase the underlying equipment</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent', window );">Elected to combine lease and nonlease components</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax', window );">Elected to report consideration related to sales and value added taxes net of the related tax expense</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember', window );">Other Operating Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract', window );"><strong>Lessor</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EquipmentOnOperatingLeasesImpairmentCharges', window );">Equipment on operating leases impairment, pretax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember', window );">Other Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract', window );"><strong>Lessor</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees', window );">Excess use and damage fees</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_EquipmentOnOperatingLeasesImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of equipment on operating leases recognized in the income statement in other operating expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_EquipmentOnOperatingLeasesImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess use and damage fee payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether practical expedient is elected to account for lease component and nonlease component as single lease component.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL117410129-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessee has option to purchase underlying asset for direct financing lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessor has option to extend direct financing lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessor has option to terminate direct financing lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether accounting policy was elected to exclude from measurement of lease revenue and associated tax expense tax assessed by governmental authority that was both imposed on and concurrent with specific lease transaction, and collected by lessor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL119206284-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessee has option to purchase underlying asset for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessor has option to extend operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessor has option to terminate operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessee has option to purchase underlying asset for sales-type lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessor has option to extend sales-type lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates (true false) whether lessor has option to terminate sales-type lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087462976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Lease Revenues (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract', window );"><strong>Lessor</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss', window );">Sales-type and direct finance lease revenues</a></td>
<td class="nump">$ 154<span></span>
</td>
<td class="nump">$ 145<span></span>
</td>
<td class="nump">$ 135<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLeaseIncomeLeasePayments', window );">Operating lease revenues</a></td>
<td class="nump">1,318<span></span>
</td>
<td class="nump">1,423<span></span>
</td>
<td class="nump">1,469<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableLeaseIncome', window );">Variable lease revenues</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseIncome', window );">Total lease revenues</a></td>
<td class="nump">$ 1,498<span></span>
</td>
<td class="nump">$ 1,598<span></span>
</td>
<td class="nump">$ 1,635<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LessorOperatingDirectFinancingAndSalesTypeLeaseDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income from net investment in sales-type and direct financing leases and profit (loss) for sales-type and profit (loss) for direct financing lease recognized at commencement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919372-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLeaseIncomeLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6A<br> -URI https://asc.fasb.org/extlink&amp;oid=126900988&amp;loc=SL77927221-108306<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919372-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLeaseIncomeLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableLeaseIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919372-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableLeaseIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>159
<FILENAME>R139.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081142848">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Sales-type and Direct Financing Lease Receivables (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentInLeasesAbstract', window );"><strong>Sales-type and Direct Financing Lease Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable', window );">Total sales-type and direct financing lease receivables</a></td>
<td class="nump">$ 2,285<span></span>
</td>
<td class="nump">$ 2,415<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset', window );">Guaranteed residual values</a></td>
<td class="nump">491<span></span>
</td>
<td class="nump">394<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset', window );">Unguaranteed residual values</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome', window );">Less unearned finance income</a></td>
<td class="num">(285)<span></span>
</td>
<td class="num">(258)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentInLease', window );">Financing lease receivables</a></td>
<td class="nump">2,547<span></span>
</td>
<td class="nump">2,621<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember', window );">Agriculture and Turf</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentInLeasesAbstract', window );"><strong>Sales-type and Direct Financing Lease Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable', window );">Total sales-type and direct financing lease receivables</a></td>
<td class="nump">1,118<span></span>
</td>
<td class="nump">1,131<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember', window );">Construction and Forestry</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentInLeasesAbstract', window );"><strong>Sales-type and Direct Financing Lease Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable', window );">Total sales-type and direct financing lease receivables</a></td>
<td class="nump">$ 1,167<span></span>
</td>
<td class="nump">$ 1,284<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred finance income from sales-type and direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross value of lease payments not yet received by lessor from sales-type and direct financing leases excluding guaranteed residual value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Residual value derived from underlying asset following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type or direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Residual value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentInLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123420820&amp;loc=SL77919306-209978<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentInLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentInLeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentInLeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>160
<FILENAME>R140.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087251168">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Scheduled Payments on Sales-type and Direct Financing Leases Receivables (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract', window );"><strong>Payments on Sales-type and Direct Financing Leases Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths', window );">2023</a></td>
<td class="nump">$ 1,310<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears', window );">2024</a></td>
<td class="nump">722<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears', window );">2025</a></td>
<td class="nump">404<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears', window );">2026</a></td>
<td class="nump">200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears', window );">2027</a></td>
<td class="nump">120<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter', window );">Later years</a></td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived', window );">Total</a></td>
<td class="nump">$ 2,776<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableFiscalYearMaturityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919391-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919391-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919391-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919391-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919391-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919391-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919391-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286085836048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Cost of Equipment on Operating Leases (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract', window );"><strong>Cost of Equipment on Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross', window );">Equipment on operating leases - gross</a></td>
<td class="nump">$ 8,254<span></span>
</td>
<td class="nump">$ 8,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation', window );">Less accumulated depreciation</a></td>
<td class="num">(1,631)<span></span>
</td>
<td class="num">(1,945)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet', window );">Equipment on operating leases - net</a></td>
<td class="nump">6,623<span></span>
</td>
<td class="nump">6,988<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount', window );">Operating lease residual value</a></td>
<td class="nump">4,640<span></span>
</td>
<td class="nump">5,025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseResidualValueOfLeasedAsset', window );">Operating lease residual value guarantees</a></td>
<td class="nump">1,025<span></span>
</td>
<td class="nump">950<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease', window );">Depreciation expense for equipment on operating leases</a></td>
<td class="nump">827<span></span>
</td>
<td class="nump">983<span></span>
</td>
<td class="nump">$ 1,083<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember', window );">Agriculture and Turf</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract', window );"><strong>Cost of Equipment on Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross', window );">Equipment on operating leases - gross</a></td>
<td class="nump">6,912<span></span>
</td>
<td class="nump">7,317<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember', window );">Construction and Forestry</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract', window );"><strong>Cost of Equipment on Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross', window );">Equipment on operating leases - gross</a></td>
<td class="nump">$ 1,342<span></span>
</td>
<td class="nump">$ 1,616<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount lessor expects from underlying asset following end of operating lease term.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseResidualValueOfLeasedAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseResidualValueOfLeasedAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919398-209981<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123405975&amp;loc=d3e41551-112718<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123422147&amp;loc=d3e41460-112716<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919398-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919398-209981<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123405975&amp;loc=d3e41551-112718<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123422147&amp;loc=d3e41457-112716<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919398-209981<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123405975&amp;loc=d3e41551-112718<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086600256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Lease Payments for Equipment on Operating Leases (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract', window );"><strong>Lease Payments for Equipment on Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths', window );">2023</a></td>
<td class="nump">$ 974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears', window );">2024</a></td>
<td class="nump">709<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears', window );">2025</a></td>
<td class="nump">437<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears', window );">2026</a></td>
<td class="nump">228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears', window );">2027</a></td>
<td class="nump">58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter', window );">Later years</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceived', window );">Total</a></td>
<td class="nump">$ 2,412<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LessorOperatingLeaseReceivablePeriodPastDue', window );">Minimum number of days for an operating lease receivable to be considered past due</a></td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OperatingLeasesNetInvestmentInLeasePastDue', window );">Operating leases past due</a></td>
<td class="nump">$ 68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember', window );">Other Operating Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract', window );"><strong>Lease Payments for Equipment on Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_MaturedOperatingLeaseInventoryImpairmentCharges', window );">Impairment losses on matured operating lease inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LessorOperatingLeaseReceivablePeriodPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period for operating lease receivables considered past due, in 'PnYnMnDTnHnS' format, for example, 'P1Y5M13D' represents the reported fact for one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LessorOperatingLeaseReceivablePeriodPastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_MaturedOperatingLeaseInventoryImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of matured operating lease inventory recognized in the income statement in other operating expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_MaturedOperatingLeaseInventoryImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_OperatingLeasesNetInvestmentInLeasePastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net investment in operating leases, past due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_OperatingLeasesNetInvestmentInLeasePastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payments to be received by lessor for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081033840">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Financial Instruments (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebt', window );">Short-term securitization borrowings</a></td>
<td class="nump">$ 5,711<span></span>
</td>
<td class="nump">$ 4,605<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetNotPledgedAsCollateralMember', window );">Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">36,634<span></span>
</td>
<td class="nump">33,799<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember', window );">Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">$ 5,936<span></span>
</td>
<td class="nump">$ 4,659<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration', window );">Location of liability for pledged asset</a></td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebt', window );">Short-term securitization borrowings</a></td>
<td class="nump">$ 5,577<span></span>
</td>
<td class="nump">$ 4,610<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Long-term borrowings due within one year</a></td>
<td class="nump">7,322<span></span>
</td>
<td class="nump">8,364<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term borrowings</a></td>
<td class="nump">31,852<span></span>
</td>
<td class="nump">34,506<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">35,526<span></span>
</td>
<td class="nump">33,718<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">$ 5,698<span></span>
</td>
<td class="nump">$ 4,704<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration', window );">Location of liability for pledged asset</a></td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebt', window );">Short-term securitization borrowings</a></td>
<td class="nump">$ 5,711<span></span>
</td>
<td class="nump">$ 4,605<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Long-term borrowings due within one year</a></td>
<td class="nump">7,466<span></span>
</td>
<td class="nump">8,330<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term borrowings</a></td>
<td class="nump">33,566<span></span>
</td>
<td class="nump">32,850<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value | Unrestricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">36,634<span></span>
</td>
<td class="nump">33,799<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value | Securitized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Values of Financial Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_NotesReceivableAndNetInvestmentInLeaseNet', window );">Financing receivables - net</a></td>
<td class="nump">$ 5,936<span></span>
</td>
<td class="nump">$ 4,659<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration', window );">Location of liability for pledged asset</a></td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
<td class="text">Short-term securitization borrowings<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_NotesReceivableAndNetInvestmentInLeaseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, after allowance for credit loss, of financing receivable and net investment in lease. Excludes financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_NotesReceivableAndNetInvestmentInLeaseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates pledging purpose of financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablePledgingPurposeExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
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<td>na</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286082568976">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">$ 734<span></span>
</td>
<td class="nump">$ 728<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative assets (Note 26)</a></td>
<td class="nump">373<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liabilities</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember', window );">Other Assets Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative assets (Note 26)</a></td>
<td class="nump">373<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember', window );">Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liabilities</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">136<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | International Equity Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Equity Fund</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">70<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">599<span></span>
</td>
<td class="nump">592<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative assets (Note 26)</a></td>
<td class="nump">373<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liabilities</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | U.S. Government Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">200<span></span>
</td>
<td class="nump">224<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-backed Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketableSecurities', window );">Marketable securities</a></td>
<td class="nump">155<span></span>
</td>
<td class="nump">$ 154<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Recurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_DeferredConsiderationCurrentAndNoncurrent', window );">Deferred consideration</a></td>
<td class="nump">$ 236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_DeferredConsiderationCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate carrying value as of the balance sheet date of the liabilities for deferred consideration agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_DeferredConsiderationCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in marketable security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=de_ForeignEquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=de_ForeignEquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquityFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquityFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=de_ForeignDebtSecuritiesMember</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285992769920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Nonrecurring Measurements (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
<th class="th"><div>Jan. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherReceivables', window );">Other receivables</a></td>
<td class="nump">$ 2,492<span></span>
</td>
<td class="nump">$ 1,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet', window );">Equipment on operating leases - net</a></td>
<td class="nump">6,623<span></span>
</td>
<td class="nump">6,988<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">8,495<span></span>
</td>
<td class="nump">6,781<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember', window );">Fair Value, Nonrecurring Measurements | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_OtherReceivablesImpairmentCharges', window );">Losses, Other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_EquipmentOnOperatingLeasesImpairmentCharges', window );">Losses, Equipment on operating leases - net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Losses, Inventories</a></td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure', window );">Property and equipment - net</a></td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Losses, Property and equipment - net</a></td>
<td class="nump">$ 41<span></span>
</td>
<td class="nump">$ 44<span></span>
</td>
<td class="nump">$ 102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration', window );">Location of property and equipment - net impairment</a></td>
<td class="text">Cost of Revenue<span></span>
</td>
<td class="text">Cost of Revenue<span></span>
</td>
<td class="text">Cost of Revenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment', window );">Losses, Investments in unconsolidated affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived', window );">Losses, Other intangible assets - net</a></td>
<td class="nump">$ 28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration', window );">Location of intangible asset impairment</a></td>
<td class="text">Cost of sales<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Cost of sales<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetImpairmentCharges', window );">Losses, Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_EquipmentOnOperatingLeasesImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of equipment on operating leases recognized in the income statement in other operating expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_EquipmentOnOperatingLeasesImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_OtherReceivablesImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of other receivables recognized in the income statement in other operating expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_OtherReceivablesImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 35<br> -Paragraph 32<br> -URI https://asc.fasb.org/extlink&amp;oid=126903467&amp;loc=d3e32787-111569<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes impairment of long-lived asset held for use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes impairment of finite-lived intangible asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsFinitelived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsHeldForUse</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4542-108314<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from parties in nontrade transactions, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919398-209981<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123405975&amp;loc=d3e41551-112718<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<DOCUMENT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286084095008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestRateCashFlowHedgesAbstract', window );"><strong>Cash Flow Hedges</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths', window );">Cash flow hedge gain (loss) recorded in OCI expected to be reclassified within twelve months</a></td>
<td class="nump">$ 44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet', window );">Gains or losses reclassified from OCI to earnings</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Contracts (Swaps) | Cash Flow Hedges Member | Designated as Hedging Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestRateCashFlowHedgesAbstract', window );"><strong>Cash Flow Hedges</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount of cash flow hedge derivatives</a></td>
<td class="nump">$ 1,950<span></span>
</td>
<td class="nump">$ 2,700<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121549185&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
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<td>xbrli:monetaryItemType</td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121549185&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestRateCashFlowHedgesAbstract</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<DOCUMENT>
<TYPE>XML
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<FILENAME>R147.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080934256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts (Swaps) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Fair Value Hedges Member | Designated as Hedging Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestRateFairValueHedgesAbstract', window );"><strong>Fair Value Hedges</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount of interest rate fair value hedge derivatives</a></td>
<td class="nump">$ 10,112<span></span>
</td>
<td class="nump">$ 8,043<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Short-term Borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNetTotalAbstract', window );"><strong>Active Hedging Relationships</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgedLiabilityFairValueHedge', window );">Carrying Amount of Hedged Item</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">191<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease', window );">Cumulative Fair Value Hedging Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuationOfFairValueHedgeAccountingAbstract', window );"><strong>Discontinued Hedging Relationships</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LiabilityFormerFairValueHedge', window );">Carrying Amount of Formerly Hedged Item</a></td>
<td class="nump">2,515<span></span>
</td>
<td class="nump">1,997<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease', window );">Cumulative Fair Value Hedging Amount - Discontinued</a></td>
<td class="nump">15<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Long-term Borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNetTotalAbstract', window );"><strong>Active Hedging Relationships</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgedLiabilityFairValueHedge', window );">Carrying Amount of Hedged Item</a></td>
<td class="nump">9,060<span></span>
</td>
<td class="nump">7,847<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease', window );">Cumulative Fair Value Hedging Amount</a></td>
<td class="num">(1,006)<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuationOfFairValueHedgeAccountingAbstract', window );"><strong>Discontinued Hedging Relationships</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_LiabilityFormerFairValueHedge', window );">Carrying Amount of Formerly Hedged Item</a></td>
<td class="nump">5,520<span></span>
</td>
<td class="nump">6,287<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease', window );">Cumulative Fair Value Hedging Amount - Discontinued</a></td>
<td class="num">$ (19)<span></span>
</td>
<td class="nump">$ 223<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_LiabilityFormerFairValueHedge">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability for former fair value hedging relationship.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_LiabilityFormerFairValueHedge</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuationOfFairValueHedgeAccountingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuationOfFairValueHedgeAccountingAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueHedgesAtFairValueNetTotalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueHedgesAtFairValueNetTotalAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109999712-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgedLiabilityFairValueHedge">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability hedged in fair value hedging relationship.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109999712-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgedLiabilityFairValueHedge</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109999712-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestRateFairValueHedgesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestRateFairValueHedgesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=de_DebtCurrentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=de_DebtCurrentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=de_LongTermDebtNoncurrentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=de_LongTermDebtNoncurrentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081161312">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Contracts (Swaps)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract', window );"><strong>Derivatives Not Designated as Hedging Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amounts</a></td>
<td class="nump">$ 10,568<span></span>
</td>
<td class="nump">$ 10,848<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract', window );"><strong>Derivatives Not Designated as Hedging Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amounts</a></td>
<td class="nump">8,185<span></span>
</td>
<td class="nump">7,584<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember', window );">Cross-Currency Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract', window );"><strong>Derivatives Not Designated as Hedging Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amounts</a></td>
<td class="nump">$ 260<span></span>
</td>
<td class="nump">$ 238<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<FILENAME>R149.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285991136864">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS - Fair Value (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative assets</a></td>
<td class="nump">$ 373<span></span>
</td>
<td class="nump">$ 275<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total derivative liabilities</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember', window );">Other Assets Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative assets</a></td>
<td class="nump">373<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember', window );">Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total derivative liabilities</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Other Assets Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative assets</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">166<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total derivative liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Not Designated as Hedging Instruments | Other Assets Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative assets</a></td>
<td class="nump">286<span></span>
</td>
<td class="nump">109<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total derivative liabilities</a></td>
<td class="nump">227<span></span>
</td>
<td class="nump">129<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Not Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Other Assets Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative assets</a></td>
<td class="nump">212<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Not Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total derivative liabilities</a></td>
<td class="nump">107<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative assets</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total derivative liabilities</a></td>
<td class="nump">118<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative assets</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Fair Value of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total derivative liabilities</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080179872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Classification and gains (losses) including accrued interest expense related to derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Not designated as hedges, gains (losses)</a></td>
<td class="nump">$ 466<span></span>
</td>
<td class="num">$ (336)<span></span>
</td>
<td class="nump">$ 190<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Contracts (Swaps)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Classification and gains (losses) including accrued interest expense related to derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Cash flow hedges, recognized in OCI</a></td>
<td class="nump">89<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Contracts (Swaps) | Net Sales Related to Derivative Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Classification and gains (losses) including accrued interest expense related to derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Not designated as hedges, gains (losses)</a></td>
<td class="nump">53<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="num">(23)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Contracts (Swaps) | Interest Expense Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Classification and gains (losses) including accrued interest expense related to derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings', window );">Fair value hedges, gains (losses)</a></td>
<td class="num">(1,144)<span></span>
</td>
<td class="num">(236)<span></span>
</td>
<td class="nump">496<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Cash flow hedges, reclassified from OCI</a></td>
<td class="nump">9<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="num">(21)<span></span>
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<tr class="re">
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<td class="nump">81<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="num">(2)<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Classification and gains (losses) including accrued interest expense related to derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Not designated as hedges, gains (losses)</a></td>
<td class="num">(6)<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contracts | Cost of Sales</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Classification and gains (losses) including accrued interest expense related to derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Not designated as hedges, gains (losses)</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(101)<span></span>
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<td class="nump">93<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contracts | Other Operating Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Classification and gains (losses) including accrued interest expense related to derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="num">$ (262)<span></span>
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<td class="nump">$ 122<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
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<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=121577181&amp;loc=SL110061190-113977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
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<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286086566256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue', window );">Fair value of derivatives with credit-risk-related contingent features in a liability position</a></td>
<td class="nump">$ 1,113<span></span>
</td>
<td class="nump">$ 135<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollateralAlreadyPostedAggregateFairValue', window );">Cash collateral posted</a></td>
<td class="nump">701<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract', window );"><strong>Derivative Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">373<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction', window );">Netting arrangements</a></td>
<td class="num">(179)<span></span>
</td>
<td class="num">(105)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeCollateralObligationToReturnCash', window );">Collateral received</a></td>
<td class="num">(54)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement', window );">Net amount</a></td>
<td class="nump">140<span></span>
</td>
<td class="nump">170<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract', window );"><strong>Derivative Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction', window );">Netting arrangements</a></td>
<td class="num">(179)<span></span>
</td>
<td class="num">(105)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeCollateralRightToReclaimCash', window );">Collateral paid</a></td>
<td class="num">(701)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement', window );">Net amount</a></td>
<td class="nump">351<span></span>
</td>
<td class="nump">118<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeFutureMember', window );">International Futures Market</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ExchangeMarginDepositsAssets', window );">Collateral to participate in an international futures market</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ExchangeMarginDepositsAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash or securities placed with a broker or counterparty as security for a derivative position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ExchangeMarginDepositsAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CollateralAlreadyPostedAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624258-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CollateralAlreadyPostedAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeCollateralObligationToReturnCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41678-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeCollateralObligationToReturnCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41678-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624258-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNetLiabilityPositionAggregateFairValue</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeFutureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140285990767840">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT DATA - Segment Net Sales and Revenues (Details)<br> $ in Millions</strong></div></th>
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<tr>
<th class="th">
<div>Oct. 30, 2022 </div>
<div>USD ($) </div>
<div>item</div>
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<th class="th">
<div>Oct. 31, 2021 </div>
<div>USD ($)</div>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">739<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IntersegmentSalesAndRevenues', window );">Intersegment sales and revenues</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">22,318<span></span>
</td>
<td class="nump">16,817<span></span>
</td>
<td class="nump">13,275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA) | Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">22,002<span></span>
</td>
<td class="nump">16,509<span></span>
</td>
<td class="nump">12,962<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IntersegmentSalesAndRevenues', window );">Intersegment sales and revenues</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">13,569<span></span>
</td>
<td class="nump">12,046<span></span>
</td>
<td class="nump">9,495<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT) | Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">13,381<span></span>
</td>
<td class="nump">11,860<span></span>
</td>
<td class="nump">9,363<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IntersegmentSalesAndRevenues', window );">Intersegment sales and revenues</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales and revenues</a></td>
<td class="nump">13,065<span></span>
</td>
<td class="nump">11,613<span></span>
</td>
<td class="nump">9,181<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF) | Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">12,534<span></span>
</td>
<td class="nump">11,368<span></span>
</td>
<td class="nump">8,947<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Net Sales and Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_IntersegmentSalesAndRevenues', window );">Intersegment sales and revenues</a></td>
<td class="nump">460<span></span>
</td>
<td class="nump">246<span></span>
</td>
<td class="nump">278<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Financial revenues</a></td>
<td class="nump">$ 3,625<span></span>
</td>
<td class="nump">$ 3,548<span></span>
</td>
<td class="nump">$ 3,589<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_IntersegmentSalesAndRevenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of intersegment sales and revenues recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_IntersegmentSalesAndRevenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_RevenuesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring good or service to customer and amount of revenue that is not accounted for under Topic 606, classified as other. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_RevenuesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueNotFromContractWithCustomer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue that is not accounted for under Topic 606.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueNotFromContractWithCustomer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
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<head>
<title></title>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286087173488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT DATA - Segment Operating Profit (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract', window );"><strong>Operating Profit (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating profit</a></td>
<td class="nump">$ 9,508<span></span>
</td>
<td class="nump">$ 8,012<span></span>
</td>
<td class="nump">$ 4,305<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">2,027<span></span>
</td>
<td class="nump">1,854<span></span>
</td>
<td class="nump">1,962<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(1,062)<span></span>
</td>
<td class="num">(993)<span></span>
</td>
<td class="num">(1,247)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent', window );">Pension and OPEB benefit (costs), excluding service cost component</a></td>
<td class="nump">218<span></span>
</td>
<td class="nump">183<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income taxes</a></td>
<td class="num">(2,007)<span></span>
</td>
<td class="num">(1,658)<span></span>
</td>
<td class="num">(1,082)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="nump">7,130<span></span>
</td>
<td class="nump">5,965<span></span>
</td>
<td class="nump">2,753<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net income (loss) attributable to noncontrolling interests</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Deere &amp; Company</a></td>
<td class="nump">7,131<span></span>
</td>
<td class="nump">5,963<span></span>
</td>
<td class="nump">2,751<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract', window );"><strong>Operating Profit (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating profit</a></td>
<td class="nump">4,386<span></span>
</td>
<td class="nump">3,334<span></span>
</td>
<td class="nump">1,969<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract', window );"><strong>Operating Profit (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating profit</a></td>
<td class="nump">1,949<span></span>
</td>
<td class="nump">2,045<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract', window );"><strong>Operating Profit (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating profit</a></td>
<td class="nump">2,014<span></span>
</td>
<td class="nump">1,489<span></span>
</td>
<td class="nump">590<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract', window );"><strong>Operating Profit (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating profit</a></td>
<td class="nump">1,159<span></span>
</td>
<td class="nump">1,144<span></span>
</td>
<td class="nump">746<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract', window );"><strong>Operating Profit (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">159<span></span>
</td>
<td class="nump">82<span></span>
</td>
<td class="nump">62<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(390)<span></span>
</td>
<td class="num">(368)<span></span>
</td>
<td class="num">(329)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_ForeignCurrencyTransactionGainLossFromEquipmentOperationsFinancingActivities', window );">Foreign exchange gain (loss) from equipment operations' financing activities</a></td>
<td class="num">(103)<span></span>
</td>
<td class="num">(45)<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent', window );">Pension and OPEB benefit (costs), excluding service cost component</a></td>
<td class="nump">$ 218<span></span>
</td>
<td class="nump">$ 183<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Location of pension and OPEB benefit (cost), excluding service cost component</a></td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
<td class="text">Other operating expenses<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_CorporateExpensesNet', window );">Corporate expenses - net</a></td>
<td class="num">$ (255)<span></span>
</td>
<td class="num">$ (241)<span></span>
</td>
<td class="num">$ (251)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income taxes</a></td>
<td class="num">(2,007)<span></span>
</td>
<td class="num">(1,658)<span></span>
</td>
<td class="num">(1,082)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_de_AnnualSegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss', window );">Total</a></td>
<td class="num">$ (2,378)<span></span>
</td>
<td class="num">$ (2,047)<span></span>
</td>
<td class="num">$ (1,552)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_AnnualSegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of items in the reconciliation of total segment operating profit or loss to consolidated net income. Reconciling items are primarily corporate expenses, certain external interest expense, certain external interest income, certain investment income, certain foreign exchange gains and losses and income taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_AnnualSegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_CorporateExpensesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Corporate expenses that are presented on a net basis that are not separately presented in another expense category.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_CorporateExpensesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_de_ForeignCurrencyTransactionGainLossFromEquipmentOperationsFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the foreign currency transaction gain (loss) on the Equipment Operations' financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">de_ForeignCurrencyTransactionGainLossFromEquipmentOperationsFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>de_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes components of net periodic benefit cost (credit), excluding service cost component, for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards 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Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080673280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT DATA - Segment Interest Income and Expense (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">$ 2,027<span></span>
</td>
<td class="nump">$ 1,854<span></span>
</td>
<td class="nump">$ 1,962<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">1,062<span></span>
</td>
<td class="nump">993<span></span>
</td>
<td class="nump">1,247<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segment | Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">22<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">122<span></span>
</td>
<td class="nump">84<span></span>
</td>
<td class="nump">76<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segment | Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">16<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="nump">111<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segment | Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">12<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="nump">61<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segment | Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">2,245<span></span>
</td>
<td class="nump">1,999<span></span>
</td>
<td class="nump">2,122<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">799<span></span>
</td>
<td class="nump">687<span></span>
</td>
<td class="nump">942<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">159<span></span>
</td>
<td class="nump">82<span></span>
</td>
<td class="nump">62<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">390<span></span>
</td>
<td class="nump">368<span></span>
</td>
<td class="nump">329<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Intercompany Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="num">(431)<span></span>
</td>
<td class="num">(279)<span></span>
</td>
<td class="num">(272)<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">$ (426)<span></span>
</td>
<td class="num">$ (279)<span></span>
</td>
<td class="num">$ (272)<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>175
<FILENAME>R155.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286081003536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT DATA - Segment Other Disclosures (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="nump">$ 1,895<span></span>
</td>
<td class="nump">$ 2,050<span></span>
</td>
<td class="nump">$ 2,118<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in income (loss) of unconsolidated affiliates</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="num">(48)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Identifiable operating assets</a></td>
<td class="nump">90,030<span></span>
</td>
<td class="nump">84,114<span></span>
</td>
<td class="nump">75,091<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">1,197<span></span>
</td>
<td class="nump">897<span></span>
</td>
<td class="nump">815<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in unconsolidated affiliates</a></td>
<td class="nump">117<span></span>
</td>
<td class="nump">175<span></span>
</td>
<td class="nump">193<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember', window );">Production &amp; Precision Ag (PPA)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="nump">523<span></span>
</td>
<td class="nump">495<span></span>
</td>
<td class="nump">480<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Identifiable operating assets</a></td>
<td class="nump">8,414<span></span>
</td>
<td class="nump">7,021<span></span>
</td>
<td class="nump">5,708<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">649<span></span>
</td>
<td class="nump">458<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in unconsolidated affiliates</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember', window );">Small Ag &amp; Turf (SAT)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="nump">236<span></span>
</td>
<td class="nump">245<span></span>
</td>
<td class="nump">247<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in income (loss) of unconsolidated affiliates</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Identifiable operating assets</a></td>
<td class="nump">4,451<span></span>
</td>
<td class="nump">3,959<span></span>
</td>
<td class="nump">3,266<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">329<span></span>
</td>
<td class="nump">253<span></span>
</td>
<td class="nump">223<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in unconsolidated affiliates</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember', window );">Construction &amp; Forestry (CF)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="nump">282<span></span>
</td>
<td class="nump">303<span></span>
</td>
<td class="nump">289<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in income (loss) of unconsolidated affiliates</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="num">(52)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Identifiable operating assets</a></td>
<td class="nump">6,754<span></span>
</td>
<td class="nump">6,457<span></span>
</td>
<td class="nump">6,322<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">217<span></span>
</td>
<td class="nump">183<span></span>
</td>
<td class="nump">157<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in unconsolidated affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122<span></span>
</td>
<td class="nump">144<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=de_FinancialServicesSegmentMember', window );">Financial Services (FS)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="nump">1,050<span></span>
</td>
<td class="nump">1,140<span></span>
</td>
<td class="nump">1,227<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in income (loss) of unconsolidated affiliates</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Identifiable operating assets</a></td>
<td class="nump">58,864<span></span>
</td>
<td class="nump">51,624<span></span>
</td>
<td class="nump">48,719<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in unconsolidated affiliates</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Intercompany Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="num">(196)<span></span>
</td>
<td class="num">(133)<span></span>
</td>
<td class="num">(125)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Operating Segments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Identifiable operating assets</a></td>
<td class="nump">$ 11,547<span></span>
</td>
<td class="nump">$ 15,053<span></span>
</td>
<td class="nump">$ 11,076<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ProductionAndPrecisionAgricultureSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_SmallAgricultureAndTurfSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=de_ConstructionAndForestrySegmentMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140286080895248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS - (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 07, 2022</div></th>
<th class="th"><div>Oct. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Nov. 01, 2020</div></th>
<th class="th"><div>Dec. 25, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Events</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Quarterly dividend declared (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4.36<span></span>
</td>
<td class="nump">$ 3.61<span></span>
</td>
<td class="nump">$ 3.04<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=de_December2019StockRepurchasePlanMember', window );">December 2019 Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Events</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Repurchase of common stock shares, maximum authorization (in dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1', window );">Common stock shares remaining to be repurchased under repurchase plan (in dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Events</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Quarterly dividend declared (in dollars per share)</a></td>
<td class="nump">$ 1.20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | December 2022 Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Events</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Repurchase of common stock shares, maximum authorization (in dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,000<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount remaining of a stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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      id="Tb_nJPj3GhTxE2lhd7kX5BPMQ">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:-0pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;1. ORGANIZATION AND CONSOLIDATION&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Deere &amp;amp; Company has been developing innovative solutions to help its customers become more profitable for 185 years. References to Deere &amp;amp; Company, John Deere, Deere, or the company include its consolidated subsidiaries and consolidated variable interest entities (VIEs). The company is managed through the following operating segments: production and precision agriculture (PPA), small agriculture and turf (SAT), construction and forestry (CF), and financial services (FS). References to &#x201c;equipment operations&#x201d; include production and precision agriculture, small agriculture and turf, and construction and forestry, while references to &#x201c;agriculture and turf&#x201d; include both production and precision agriculture and small agriculture and turf.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Principles of Consolidation&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The consolidated financial statements represent the consolidation of all companies in which Deere &amp;amp; Company has a controlling interest. Certain VIEs are consolidated since the company is the primary beneficiary. The primary beneficiary has both the power to direct the activities that most significantly impact the VIEs&#x2019; economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. The company consolidates certain VIEs related to retail note securitizations (see Note 12). Deere &amp;amp; Company records its investment in each unconsolidated affiliated company (20 to 50 percent ownership) at cost, plus or minus the company&#x2019;s share of the profit or loss after acquisition and further reduced for any dividends (see Note 16). Other investments (less than 20 percent ownership) are recorded at cost.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period, which generally occurs near the end of October. An additional week is included in the fourth fiscal quarter every five or six years to realign the company&#x2019;s fiscal quarters with the calendar. The fiscal year ends for 2022, 2021, and 2020 were October 30, 2022, October 31, 2021, and November 1, 2020, respectively. Fiscal years 2022, 2021, and 2020 contained &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;52&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; weeks. Unless otherwise stated, references to particular years or quarters refer to the company&#x2019;s fiscal years and the associated periods in those fiscal years.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Wirtgen Reporting Lag Removal&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Prior to November 2, 2020, the operating results of the Wirtgen Group (Wirtgen) were incorporated into the company&#x2019;s consolidated financial statements using a one-month lag period. The reporting lag was eliminated resulting in one additional month of Wirtgen activity in 2021. The effect was an increase to fiscal year 2021 &#x201c;Net sales&#x201d; of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$270&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, which the company considers immaterial to construction and forestry&#x2019;s annual net sales. Fiscal year 2020 results were not restated.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Argentina&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company has equipment operations and financial services operations in Argentina. The U.S. dollar has historically been the functional currency for the company&#x2019;s Argentina operations, as its business is indexed to the U.S. dollar due to the highly inflationary conditions. The Argentine government has certain capital and &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;currency controls that restrict the company&#x2019;s ability to access U.S. dollars in Argentina and remit earnings from its Argentine operations. As of October 30, 2022 and October 31, 2021, the company's net investment in Argentina was approximately $742 million and $578 million, respectively. Net sales and revenues from the company&#x2019;s Argentine operations represented approximately 1&#160;percent of consolidated net sales and revenues for 2022. The company has employed mechanisms to convert Argentine pesos into U.S. dollars to the extent possible. The net peso exposure was not material as of October 30, 2022 and October 31, 2021. Argentine peso-denominated monetary assets and liabilities are remeasured at each balance sheet date using the official currency exchange rate.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
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      id="Tb_IoCrUt_Nv0ajoALyPxh7GA">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;padding-left:9.35pt;text-indent:-9.35pt;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The following are significant accounting policies in addition to those included in other notes to the consolidated financial statements.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Use of Estimates in Financial Statements&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures. Actual results could differ from those estimates. &lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Revenue Recognition&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Sales of equipment and service parts are recognized when the company transfers control of the good to the independent customer, which generally occurs upon shipment. In most situations, the independent customer is a dealer, which subsequently sells the equipment and service parts purchased from the company to a retail customer, who can finance the equipment with the financial services segment or another source of financing. In some situations, the company sells directly to a retail customer. The term &#x201c;customer&#x201d; includes both dealers and retail customers to whom the company makes direct sales. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Prior to 2022, certain goods were shipped to dealers in Canada on a consignment basis under which the risks and rewards of ownership were not transferred to the dealer at the time the goods are shipped. Accordingly, sales for consigned goods were not recorded until a retail customer purchased the goods or the goods were otherwise removed from the dealer&#x2019;s inventory. The dealer contract in Canada was changed such that all goods delivered after November 1, 2021 are delivered on terms, resulting in transfer of control and revenue recognition upon delivery of all goods. For certain goods delivered to Canadian dealers prior to November 1, 2021, the dealer consignment terms already in place remain in effect. As of October 30, 2022 and October 31, 2021, the remaining consigned inventory was $7 million and $150 million, respectively. Consignment terms are not prevalent in any other market.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;In limited instances, equipment is transferred to a customer or a financial institution with an obligation to repurchase the equipment for a specified amount, which is exercisable at the customer&#x2019;s option. When the equipment is expected to be &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;repurchased, those arrangements are accounted for as leases. No sale is recorded at the time of the equipment transfer, and the difference between sale price and the specified repurchase amount is recognized as revenue on a straight-line basis until the customer&#x2019;s option expires. When this equipment is not expected to be repurchased, a sale is recorded with a return obligation.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Under the terms of sales agreements with dealers, interest-free periods are determined based on the type of equipment sold and the time of year of the sale. These periods range from &lt;span style="-sec-ix-hidden:Hidden_J3eWPeS7Xki4_gX4haWkbg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;one&lt;/span&gt;&lt;/span&gt; to twelve months for most equipment. Interest-free periods may not be extended. Interest is charged to dealers on outstanding balances, from the earlier of the date when goods are sold to a retail customer by the dealer or the expiration of the interest-free period granted at the time of the sale to the dealer, until payment is received by the company. Interest charged may not be forgiven and the past due interest rates exceed market rates. Dealers cannot cancel purchases after the company recognizes a sale and are responsible for payment even if the equipment is not sold to retail customers. If the interest-free or below market interest rate period exceeds one year, the company adjusts the expected sales revenue for the effects of the time value of money using a current market interest rate. The revenue related to the financing component is recognized in &#x201c;Finance and interest income&#x201d; using the interest method. The company does not adjust the sales price to account for a financing component if the expected interest-free or below market period is one year or less.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Generally, no right of return exists on sales of equipment. Service parts and certain attachments returns are estimable and accrued at the time a sale is recognized. The estimated returns are recorded in &#x201c;Other assets&#x201d; for the inventory value of estimated returns, adjusted for restocking fees. The estimated dealer refund liability, adjusted for restocking fees, is recorded in &#x201c;Accounts payable and accrued expenses.&#x201d; The estimated returns are based on historical return rates, current dealer inventory levels, and current economic conditions.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;The company remanufactures used engines and components (cores) that are sold to dealers and retail customers for maintenance and repair parts. Revenue for remanufactured components is recognized using the same criteria as other parts sales. When a remanufactured part is sold, the company collects a deposit that is repaid if the customer returns a core that meets certain specifications within a defined time period. The deposit received from the customer is recognized as a liability in &#x201c;Accounts payable and accrued expenses&#x201d; and the used component that is expected to be returned is recognized in &#x201c;Other assets&#x201d; in the consolidated balance sheets. When a customer returns a core, the deposit is repaid, the liability reversed, and the returned core is recorded in inventory to be remanufactured and sold to another customer. If a core is not returned within the required time, the deposit is recognized as revenue in &#x201c;Net sales,&#x201d; and the estimated core return is recorded as an expense in &#x201c;Cost of sales&#x201d; in the statements of consolidated income.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Certain equipment is sold with precision guidance, telematics, and other information gathering and analyzing capabilities. These &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;technology solutions require hardware, software, and may include an obligation to provide services for a period of time. These solutions are mostly bundled with the sale of the equipment but can also be purchased or renewed separately. The revenue related to the hardware and embedded software is recognized at the time of the equipment sale and recorded in &#x201c;Net sales&#x201d; in the statements of consolidated income. The revenue for the future services is deferred and recognized over the service period. The deferred revenue is recorded as a contract liability in &#x201c;Accounts payable and accrued expenses&#x201d; in the consolidated balance sheets and is recognized in &#x201c;Other income&#x201d; with the associated expenses recognized in &#x201c;Other operating expenses&#x201d; in the statements of consolidated income.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Financing revenue is recorded over the lives of the related receivables using the interest method. Deferred costs on the origination of financing receivables are recognized as a reduction in &#x201c;Finance and interest income&#x201d; over the expected lives of the receivables using the interest method. Income and deferred costs on the origination of operating leases are recognized on a straight-line basis over the scheduled lease terms in &#x201c;Finance and interest income.&#x201d;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;Sales Incentives&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;At the time of the sale to a dealer, the company records an estimated cost of sales incentive programs as a reduction to the sales price. The estimated cost is based on historical data, announced and expected incentive programs, field inventory levels, and forecasted sales volumes. The final cost of these programs is determined at the end of the measurement period for volume-based incentives or when the dealer sells the equipment to a retail customer. Actual cost differences from the original cost estimate are recognized in &#x201c;Net sales.&#x201d;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Product Warranties&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 6pt 0pt;"&gt;For most equipment and service parts sales, the company provides a standard warranty to provide assurance that the equipment will function as intended for a specified period. At the time a sale is recognized, the estimated future warranty costs are recorded. The company generally determines its total warranty liability by applying historical warranty claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is primarily determined by a review of five-year claims costs with consideration of current quality developments. The company also offers extended warranty arrangements for purchase at the customer&#x2019;s option. The premiums for extended warranties are recognized in &#x201c;Other income&#x201d; in the statement of consolidated income primarily in proportion to the costs expected to be incurred over the contract period. The unamortized extended warranty premiums (deferred revenue) are recorded in &#x201c;Accounts payable and accrued expenses&#x201d; in the consolidated balance sheet (see Note 18).&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Sales and Transaction Taxes&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company collects and remits taxes assessed by different governmental authorities that are both imposed on and concurrent with revenue producing transactions between the company and its &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;customers. These taxes include sales, use, value-added, and some excise taxes. The company elected to exclude these taxes from the determination of the sales price (excluded from revenues).&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Contract Costs&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Incremental costs of obtaining an equipment revenue contract are recognized as an expense when incurred since the amortization period would be one year or less.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Advertising Costs&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Advertising costs are charged to expense as incurred. This expense was $227 million in 2022, $212 million in 2021, and $196 million in 2020.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Depreciation and Amortization&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Property and equipment, capitalized software, and other intangible assets are stated at cost less accumulated depreciation or amortization. These assets are depreciated over their estimated useful lives using the straight-line method. Equipment on operating leases is depreciated over the terms of the leases using the straight-line method. Property and equipment expenditures for new and revised products, increased capacity, and the replacement or major renewal of significant items are capitalized. Expenditures for maintenance, repairs, and minor renewals are charged to expense as incurred.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Securitization of Receivables&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Certain financing receivables are periodically transferred to special purpose entities (SPEs) in securitization transactions (see Note 12). These securitizations qualify as collateral for secured borrowings and no gains or losses are recognized at the time of securitization. The receivables remain on the balance sheet and are classified as &#x201c;Financing receivables securitized - net.&#x201d; The company recognizes finance income over the lives of these receivables using the interest method.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Receivables and Allowances&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;All financing and trade receivables are reported on the balance sheet at outstanding principal and accrued interest, adjusted for any write-offs, the allowance for credit losses, and any unamortized deferred fees or costs on originated financing receivables. The allowance is a reduction to the receivable balances and the provision is recorded in &#x201c;Selling, administrative and general expenses.&#x201d; The allowance represents an estimate of the credit losses expected over the life of the receivable portfolio. The company measures expected credit losses on a collective basis when similar risk characteristics exist. Risk characteristics considered by the company include finance product category, market, geography, credit risk, and remaining duration. Receivables that do not share risk characteristics with other receivables in the portfolio are evaluated on an individual basis. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;"&gt;The company utilizes loss forecast models, which are selected based on the size and credit risk of the underlying pool of receivables, to estimate expected credit losses. Transition matrix models are used for large and complex retail customer receivable pools, while weighted average remaining maturity models are used for smaller and less complex retail customer receivable pools. Expected credit losses on wholesale receivables are based on historical loss rates, with consideration of current economic &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;conditions and dealer financial risk. The modeled expected credit losses are adjusted based on reasonable and supportable forecasts, which may include economic indicators such as commodity prices, industry equipment sales, unemployment rates,&#160;and&#160;housing starts. Management reviews each model&#x2019;s output quarterly, and qualitative adjustments are incorporated as necessary. Receivables are written-off to the allowance when the account is considered uncollectible (see Note 11).&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.2pt;"&gt;Long-Lived Asset, Goodwill, and Other Intangible Asset Impairment&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company evaluates the carrying value of long-lived assets (including equipment on operating leases, property and equipment, goodwill, and other intangible assets) when events or circumstances warrant such a review. Goodwill and unamortized intangible assets are tested for impairment annually at the end of the third quarter of each fiscal year, and more often if events or circumstances indicate a reduction in the fair value below the carrying value. Goodwill is allocated and reviewed for impairment by reporting unit. Goodwill is allocated to the reporting unit in which the business that created the goodwill resides. To test for goodwill impairment, the carrying value of each reporting unit is compared with its fair value. If the carrying value of the goodwill is considered impaired, the impairment is measured as the excess of the reporting unit&#x2019;s carrying value over the fair value, with a limit of the goodwill allocated to that reporting unit. If the carrying value of the long-lived asset is considered impaired, a loss is recognized based on the amount by which the carrying value exceeds the fair value of the asset (see Notes 4 and 25).&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Derivative Financial Instruments&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;It is the company&#x2019;s policy that derivative transactions are executed only to manage exposures arising in the normal course of business and not for the purpose of creating speculative positions or trading. The company&#x2019;s financial services operations manage the relationship of the types and amounts of their funding sources to their receivable and lease portfolio in an effort to diminish risk due to interest rate and foreign currency fluctuations, while responding to favorable financing opportunities. The company also has foreign currency exposures at some of its foreign and domestic operations related to buying, selling, and financing in currencies other than the functional currencies. In addition, the company has interest rate and foreign currency exposure at certain equipment operations units for sales incentive programs. &lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;All derivatives are recorded at fair value on the consolidated balance sheets. Cash collateral received or paid is not offset against the derivative fair values on the balance sheet. The cash flows from the derivative contracts are recorded in operating activities in the statements of consolidated cash flows. Each derivative is designated as a cash flow hedge, fair value hedge, or remains undesignated. Changes in the fair value of derivatives that are designated and effective as cash flow hedges are recorded in other comprehensive income (OCI) and reclassified to the income statement when the effects of the item being hedged are recognized in the income statement. Changes in the fair value of derivatives that are designated and effective as fair value hedges are recognized currently in net income. These changes are offset in net income by fair value changes related to the risk being hedged &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;on the hedged item. Changes in the fair value of undesignated hedges are recognized currently in the income statement.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;All designated hedges are formally documented as to the relationship with the hedged item as well as the risk-management strategy. Both at inception and on an ongoing basis the hedging instrument is assessed as to its effectiveness. If and when a derivative is determined not to be highly effective as a hedge, the underlying hedged transaction is no longer likely to occur, the hedge designation is removed, or the derivative is terminated, hedge accounting is discontinued (see Note 26).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Foreign Currency Translation&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The functional currencies for most of the company&#x2019;s foreign operations are their respective local currencies. The assets and liabilities of these operations are translated into U.S. dollars at the end of the period exchange rates. The revenues and expenses are translated at weighted-average rates for the period. The gains or losses from these translations are recorded in OCI. Gains or losses from transactions denominated in a currency other than the functional currency of the subsidiary involved and foreign exchange components of derivative contracts are included in net income, with trade flow activity recorded in Cost of sales, sales incentive activity recorded in Net sales, and all other activity recorded in Other operating expenses. The pretax net gain (loss) for foreign exchange in 2022, 2021, and 2020 was ($175) million, ($134) million, and $18 million, respectively.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;New Accounting Standards&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company closely monitors all Accounting Standard Updates (ASUs) issued by the Financial Accounting Standards Board (FASB) and other authoritative guidance. The company adopted the following standards in 2022, none of which had a material effect on the company&#x2019;s consolidated financial statements:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:top;white-space:nowrap;width:99.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="position:absolute;top:0pt;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;white-space:nowrap;width:99.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Accounting Standards Updates&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;width:99.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;No. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;2019-12&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; &#x2014; Simplifying the Accounting for Income Taxes, which amends ASC 740, Income Taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;width:99.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;No. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;2020-08&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; &#x2014; Codification Improvements to Subtopic 310-20, Receivables &#x2013; Nonrefundable Fees and Other Costs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;ASUs to be adopted in future periods are being evaluated and at this point are not expected to have a material impact on the company&#x2019;s financial statements. The FASB issued ASU No. 2022-04, Liabilities &#x2013; Supplier Finance Programs, which enhances the transparency about the use of supplier finance programs. Deere has not entered into any material supplier finance programs in connection with buying goods or services.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:4pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_XvxfHJPVHkiOig9xa3Msgw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures. Actual results could differ from those estimates. &lt;/p&gt;</us-gaap:UseOfEstimates>
    <us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_caflQHRZuUWA94-N1apccg">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Sales of equipment and service parts are recognized when the company transfers control of the good to the independent customer, which generally occurs upon shipment. In most situations, the independent customer is a dealer, which subsequently sells the equipment and service parts purchased from the company to a retail customer, who can finance the equipment with the financial services segment or another source of financing. In some situations, the company sells directly to a retail customer. The term &#x201c;customer&#x201d; includes both dealers and retail customers to whom the company makes direct sales. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Prior to 2022, certain goods were shipped to dealers in Canada on a consignment basis under which the risks and rewards of ownership were not transferred to the dealer at the time the goods are shipped. Accordingly, sales for consigned goods were not recorded until a retail customer purchased the goods or the goods were otherwise removed from the dealer&#x2019;s inventory. The dealer contract in Canada was changed such that all goods delivered after November 1, 2021 are delivered on terms, resulting in transfer of control and revenue recognition upon delivery of all goods. For certain goods delivered to Canadian dealers prior to November 1, 2021, the dealer consignment terms already in place remain in effect. As of October 30, 2022 and October 31, 2021, the remaining consigned inventory was $7 million and $150 million, respectively. Consignment terms are not prevalent in any other market.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;In limited instances, equipment is transferred to a customer or a financial institution with an obligation to repurchase the equipment for a specified amount, which is exercisable at the customer&#x2019;s option. When the equipment is expected to be &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;repurchased, those arrangements are accounted for as leases. No sale is recorded at the time of the equipment transfer, and the difference between sale price and the specified repurchase amount is recognized as revenue on a straight-line basis until the customer&#x2019;s option expires. When this equipment is not expected to be repurchased, a sale is recorded with a return obligation.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Under the terms of sales agreements with dealers, interest-free periods are determined based on the type of equipment sold and the time of year of the sale. These periods range from &lt;span style="-sec-ix-hidden:Hidden_J3eWPeS7Xki4_gX4haWkbg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;one&lt;/span&gt;&lt;/span&gt; to twelve months for most equipment. Interest-free periods may not be extended. Interest is charged to dealers on outstanding balances, from the earlier of the date when goods are sold to a retail customer by the dealer or the expiration of the interest-free period granted at the time of the sale to the dealer, until payment is received by the company. Interest charged may not be forgiven and the past due interest rates exceed market rates. Dealers cannot cancel purchases after the company recognizes a sale and are responsible for payment even if the equipment is not sold to retail customers. If the interest-free or below market interest rate period exceeds one year, the company adjusts the expected sales revenue for the effects of the time value of money using a current market interest rate. The revenue related to the financing component is recognized in &#x201c;Finance and interest income&#x201d; using the interest method. The company does not adjust the sales price to account for a financing component if the expected interest-free or below market period is one year or less.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Generally, no right of return exists on sales of equipment. Service parts and certain attachments returns are estimable and accrued at the time a sale is recognized. The estimated returns are recorded in &#x201c;Other assets&#x201d; for the inventory value of estimated returns, adjusted for restocking fees. The estimated dealer refund liability, adjusted for restocking fees, is recorded in &#x201c;Accounts payable and accrued expenses.&#x201d; The estimated returns are based on historical return rates, current dealer inventory levels, and current economic conditions.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;The company remanufactures used engines and components (cores) that are sold to dealers and retail customers for maintenance and repair parts. Revenue for remanufactured components is recognized using the same criteria as other parts sales. When a remanufactured part is sold, the company collects a deposit that is repaid if the customer returns a core that meets certain specifications within a defined time period. The deposit received from the customer is recognized as a liability in &#x201c;Accounts payable and accrued expenses&#x201d; and the used component that is expected to be returned is recognized in &#x201c;Other assets&#x201d; in the consolidated balance sheets. When a customer returns a core, the deposit is repaid, the liability reversed, and the returned core is recorded in inventory to be remanufactured and sold to another customer. If a core is not returned within the required time, the deposit is recognized as revenue in &#x201c;Net sales,&#x201d; and the estimated core return is recorded as an expense in &#x201c;Cost of sales&#x201d; in the statements of consolidated income.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Certain equipment is sold with precision guidance, telematics, and other information gathering and analyzing capabilities. These &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;technology solutions require hardware, software, and may include an obligation to provide services for a period of time. These solutions are mostly bundled with the sale of the equipment but can also be purchased or renewed separately. The revenue related to the hardware and embedded software is recognized at the time of the equipment sale and recorded in &#x201c;Net sales&#x201d; in the statements of consolidated income. The revenue for the future services is deferred and recognized over the service period. The deferred revenue is recorded as a contract liability in &#x201c;Accounts payable and accrued expenses&#x201d; in the consolidated balance sheets and is recognized in &#x201c;Other income&#x201d; with the associated expenses recognized in &#x201c;Other operating expenses&#x201d; in the statements of consolidated income.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Financing revenue is recorded over the lives of the related receivables using the interest method. Deferred costs on the origination of financing receivables are recognized as a reduction in &#x201c;Finance and interest income&#x201d; over the expected lives of the receivables using the interest method. Income and deferred costs on the origination of operating leases are recognized on a straight-line basis over the scheduled lease terms in &#x201c;Finance and interest income.&#x201d;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;Sales Incentives&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;At the time of the sale to a dealer, the company records an estimated cost of sales incentive programs as a reduction to the sales price. The estimated cost is based on historical data, announced and expected incentive programs, field inventory levels, and forecasted sales volumes. The final cost of these programs is determined at the end of the measurement period for volume-based incentives or when the dealer sells the equipment to a retail customer. Actual cost differences from the original cost estimate are recognized in &#x201c;Net sales.&#x201d;&lt;/p&gt;</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
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      id="Narr_fg_0_c8iPU-SCjeqgyZc2g">true</us-gaap:RevenuePracticalExpedientFinancingComponent>
    <us-gaap:StandardProductWarrantyPolicy
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_gCH612QTvUq0-RQ5MhSStg">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 6pt 0pt;"&gt;For most equipment and service parts sales, the company provides a standard warranty to provide assurance that the equipment will function as intended for a specified period. At the time a sale is recognized, the estimated future warranty costs are recorded. The company generally determines its total warranty liability by applying historical warranty claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is primarily determined by a review of five-year claims costs with consideration of current quality developments. The company also offers extended warranty arrangements for purchase at the customer&#x2019;s option. The premiums for extended warranties are recognized in &#x201c;Other income&#x201d; in the statement of consolidated income primarily in proportion to the costs expected to be incurred over the contract period. The unamortized extended warranty premiums (deferred revenue) are recorded in &#x201c;Accounts payable and accrued expenses&#x201d; in the consolidated balance sheet (see Note 18).&lt;/p&gt;</us-gaap:StandardProductWarrantyPolicy>
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    <de:SalesTaxPolicyTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_-qwRmG0XNkiHXy8kzOR75Q">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company collects and remits taxes assessed by different governmental authorities that are both imposed on and concurrent with revenue producing transactions between the company and its &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;customers. These taxes include sales, use, value-added, and some excise taxes. The company elected to exclude these taxes from the determination of the sales price (excluded from revenues).&lt;/p&gt;</de:SalesTaxPolicyTextBlock>
    <de:ContractCostsFromContractWithCustomerPolicyTextBlock
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      id="Tb_N-ilxy-pPEmDH1_kZP6Auw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Incremental costs of obtaining an equipment revenue contract are recognized as an expense when incurred since the amortization period would be one year or less.&lt;/p&gt;</de:ContractCostsFromContractWithCustomerPolicyTextBlock>
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    <us-gaap:AdvertisingCostsPolicyTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_t_QKEXo0Iki4c6QPOZGFRg">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Advertising costs are charged to expense as incurred. This expense was $227 million in 2022, $212 million in 2021, and $196 million in 2020.&lt;/p&gt;</us-gaap:AdvertisingCostsPolicyTextBlock>
    <us-gaap:AdvertisingExpense
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    <us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_staIv6_UsEeaGFioMTYMDw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Property and equipment, capitalized software, and other intangible assets are stated at cost less accumulated depreciation or amortization. These assets are depreciated over their estimated useful lives using the straight-line method. Equipment on operating leases is depreciated over the terms of the leases using the straight-line method. Property and equipment expenditures for new and revised products, increased capacity, and the replacement or major renewal of significant items are capitalized. Expenditures for maintenance, repairs, and minor renewals are charged to expense as incurred.&lt;/p&gt;</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
    <us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_gQfN4F-CuEeyvc4krjH0bw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Certain financing receivables are periodically transferred to special purpose entities (SPEs) in securitization transactions (see Note 12). These securitizations qualify as collateral for secured borrowings and no gains or losses are recognized at the time of securitization. The receivables remain on the balance sheet and are classified as &#x201c;Financing receivables securitized - net.&#x201d; The company recognizes finance income over the lives of these receivables using the interest method.&lt;/p&gt;</us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy>
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      id="Tb_oQGHE5elEkSssmnhfWXbdw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company closely monitors all Accounting Standard Updates (ASUs) issued by the Financial Accounting Standards Board (FASB) and other authoritative guidance. The company adopted the following standards in 2022, none of which had a material effect on the company&#x2019;s consolidated financial statements:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:top;white-space:nowrap;width:99.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="position:absolute;top:0pt;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;white-space:nowrap;width:99.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Accounting Standards Updates&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;width:99.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;No. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;2019-12&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; &#x2014; Simplifying the Accounting for Income Taxes, which amends ASC 740, Income Taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;width:99.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;No. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;2020-08&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; &#x2014; Codification Improvements to Subtopic 310-20, Receivables &#x2013; Nonrefundable Fees and Other Costs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;ASUs to be adopted in future periods are being evaluated and at this point are not expected to have a material impact on the company&#x2019;s financial statements. The FASB issued ASU No. 2022-04, Liabilities &#x2013; Supplier Finance Programs, which enhances the transparency about the use of supplier finance programs. Deere has not entered into any material supplier finance programs in connection with buying goods or services.&lt;/p&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
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    <us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
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      id="Tb_HnqjypvHaki2R73SHGICXw">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;3. ACQUISITIONS AND DISPOSITIONS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 5pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Acquisitions&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Kreisel&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;In February 2022, the company acquired majority ownership in Kreisel Electric Inc. (Kreisel), a pioneer in the development of immersion-cooled battery technology. The Austrian company manufactures high-density, high-durability electric battery modules and packs for high-performance and off-highway applications and has created a battery-buffered, high-powered charging infrastructure platform.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The transaction includes a call option to purchase the remaining ownership interest in Kreisel in 2027. The minority interest holders also have a put option that would require the company to purchase the holder&#x2019;s ownership interest in 2027. The put and call options cannot be separated from the noncontrolling interest. Due to the redemption features, the minority interest is classified as redeemable noncontrolling interest in the company&#x2019;s consolidated balance sheets. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The total cash purchase price was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$276&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, consisting of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$253&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million for the acquired equity interests, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$21&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million to reduce the option price, and customary working capital adjustments, net of cash acquired. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The preliminary fair values assigned to the assets and liabilities of the acquired entity in millions of dollars, which is based on information as of the acquisition date and available at October 30, 2022 follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;February 2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade accounts and notes receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;218&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;437 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Redeemable noncontrolling interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 6pt 0pt;"&gt;The identifiable intangible assets were related to technology, trade name, and customer relationships with a weighted average amortization period of 12 years. The goodwill is not deductible for income tax purposes. Kreisel will be allocated amongst the company&#x2019;s production and precision agriculture, small agriculture and turf, and construction and forestry segments.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Excavator Factories&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi Construction Machinery Co., Ltd. (Hitachi). The two companies also ended their joint venture manufacturing and marketing agreements. The former joint venture factories continue to manufacture Deere-branded construction excavators and forestry equipment. Through a new supply agreement with Hitachi, Deere continues to offer a full portfolio of excavators. Deere&#x2019;s marketing arrangement for Hitachi-branded construction excavators and mining equipment in the Americas ended with Hitachi assuming distribution and support of these products. John Deere dealers may continue to support their existing field population of Hitachi-branded excavators. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;With the completion of this acquisition, the company now has complete control over its excavator design, product, and feature updates, making it possible to more rapidly respond to customer requirements and integrate excavators with other construction products in the John Deere product portfolio. The company can leverage technology developed for other product lines and production systems across the enterprise and extend those advanced solutions to Deere-designed excavators, strengthening the entire product portfolio. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The total invested capital is as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;March 2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash consideration for factories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;205&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash consideration for license agreement&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred consideration&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total purchase price consideration&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;546&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less: Cash obtained&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (187)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less: Settlement of intercompany balances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (113)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net purchase price consideration&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;246&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair value of previously held equity investment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;444&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total invested capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;690 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The total purchase price consideration includes deferred consideration that will be paid as the company purchases Deere-branded excavators, components, and service parts from Hitachi under the new supply agreement with a duration that ranges from &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_ERblCUTSiEuSdJM1mhIWbw;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;5&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;30 years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;. The deferred consideration represents the price increases under the new supply arrangement. Excluding inflation adjustments, the price increases for products to be acquired by the company from Hitachi are as much as &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;27&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; percent higher than the prior supply arrangement. At October 30, 2022, the net present value of the deferred consideration was approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$236&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, subject to changes in market conditions, developments in the company&#x2019;s product offerings, and sourcing changes. The company financed the acquisition and associated transaction expenses from cash on hand. The fair value of the previously held equity investment created a non-cash gain of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$326&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million (pretax and &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_L1jOXbiY70-eVX2slv2yTQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;after-tax&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;), which was recorded in Other income and included in the construction and forestry segment&#x2019;s operating profit.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Prior to the acquisition, the company purchased Deere and Hitachi-branded excavators, components, and parts from the Deere-Hitachi joint venture factories for sale to John Deere dealers. These purchases were included in Cost of sales, while the sales to John Deere dealers were included in Net sales. Cost of sales also included profit-sharing payments to Hitachi in accordance with the previous marketing agreements. Following the acquisition, Net sales only includes the sale of Deere-branded excavators to John Deere dealers, while Cost of sales reflects market pricing to purchase and manufacture excavators, as well as the related components and service parts.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The preliminary fair values assigned to the assets and liabilities of the acquired factories in millions of dollars, which are based on information as of the acquisition date and available at October 30, 2022, follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;March 2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;286&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;180&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;529&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,153 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;163&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;463 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The identifiable intangible assets were related to technology with a &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_H_s4uPoqC0uZE5dwOO-2xg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;10-year&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; amortization period. The goodwill is not deductible for income tax purposes. The excavator factories will be reported in the company&#x2019;s construction and forestry segment.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Other Acquisitions&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;In 2022, the company acquired AgriSync Inc. (AgriSync), a technology service provider; an &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;80&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; percent stake in both SureFire Ag Systems, Inc. and SureFire Electronics, LLC (renamed after acquisition and collectively referred to as SurePoint), which design and manufacture liquid fertilizer application and spray tendering systems; a &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;40&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; percent equity method investment in GUSS Automation LLC (GUSS Automation), a pioneer in semi-autonomous orchard and vineyard sprayers; LGT, LLC (Light), which specializes in depth sensing and camera-based perception for autonomous vehicles; and an equity method investment in InnerPlant, Inc. (InnerPlant), an early-stage biotech company. The combined cost of these acquisitions was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$134&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, net of cash acquired of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$3&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The preliminary asset and liability fair values at the respective acquisition dates follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;October 2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade accounts and notes receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;154 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Redeemable noncontrolling interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 6pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The identifiable intangible assets were related to trade name, technology, and customer relationships with a weighted average amortization period of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;7 years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;. AgriSync was allocated amongst the company&#x2019;s production and precision agriculture, small agriculture and turf, and construction and forestry segments, while SurePoint, Light, and InnerPlant were allocated to the production and precision agriculture segment. GUSS Automation was assigned to the small agriculture and turf segment.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Bear Flag &lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;In August 2021, the company acquired Bear Flag Robotics, Inc. (Bear Flag) to further accelerate Deere&#x2019;s development and delivery of advanced technology. Bear Flag&#x2019;s technology is complementary to other Deere technology efforts and enables autonomous tractor operations. The total cash purchase price before final adjustments, net of cash acquired of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$4&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$225&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, with an additional &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$25&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million to be recognized as compensation expense over the &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;four-year&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; post-acquisition service period. In addition to the cash purchase price, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$19&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million of liabilities were assumed. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The asset and liability fair values at the acquisition date in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;August 2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;189&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;244 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 5pt 0pt;"&gt;The identified intangible was related to technology with a seven-year amortization period. The goodwill will not be deductible for tax purposes.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Unimil&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;In September 2020, the company acquired Unimil, a leading Brazilian company in the after-sales service parts business for sugarcane harvesters, which is based in Piracicaba, Brazil. The total cash purchase price, net of cash acquired of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$5&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$66&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, with &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$6&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million funded to an escrow to secure certain indemnity obligations. In addition to the cash purchase price, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$14&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million of liabilities were assumed. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The asset and liability fair values at the acquisition date in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;September 2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade accounts and notes receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The identified intangibles were related to customer relationships, trade name, and a non-compete agreement. The weighted-average amortization period is approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;nine years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;. The goodwill is not deductible for tax purposes.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;For the acquisitions, the goodwill was the result of future cash flows and related fair value exceeding the fair value of the identified assets and liabilities. The results of these operations have been included in the company&#x2019;s consolidated financial &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;statements, and the pro forma results of operations as if these acquisitions had occurred at the beginning of the current or comparative fiscal year would not differ significantly from the reported results.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Dispositions&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;In September 2020, the company sold its German lawn mower business. At the time of the sale, total assets were $26 million, which were recorded in &#x201c;Other assets,&#x201d; and total liabilities were $5 million, which were recorded in &#x201c;Accounts payable and accrued expenses.&#x201d; No cash proceeds were received, resulting in a loss on sale, including transaction costs, of $24 million pretax and &lt;span style="-sec-ix-hidden:Hidden_uJ7yvkCmzEqg8jr9XFDMHw;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;after-tax&lt;/span&gt;&lt;/span&gt;. The loss was recorded with a pretax and after-tax accrual recognized in the third quarter of 2020 when a definitive sale agreement was finalized. The loss was recorded in &#x201c;Other operating expenses&#x201d; in the small agriculture and turf segment.&lt;/p&gt;</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">253000000</de:BusinessCombinationConsiderationTransferredAcquiredEquityInterests>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">21000000</de:BusinessCombinationConsiderationTransferredOptionPriceReduction>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
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      id="Group_o2AFgbbuv0mYIoAXkpnqDw">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The preliminary fair values assigned to the assets and liabilities of the acquired entity in millions of dollars, which is based on information as of the acquisition date and available at October 30, 2022 follows:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;February 2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade accounts and notes receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;218&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;437 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Redeemable noncontrolling interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
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      id="Tc_Kv8X3xxWDECPnWJ9cSka4Q_6_3"
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      id="Group_FacVhFMpzkavyBcG9y11TA">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The total invested capital is as follows in millions of dollars:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;March 2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash consideration for factories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;205&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash consideration for license agreement&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred consideration&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total purchase price consideration&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;546&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less: Cash obtained&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (187)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less: Settlement of intercompany balances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (113)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net purchase price consideration&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;246&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair value of previously held equity investment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;444&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total invested capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;690 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">246000000</de:BusinessCombinationConsiderationTransferredNetPurchasePrice>
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      contextRef="Duration_2_28_2022_To_3_27_2022_us-gaap_BusinessAcquisitionAxis_de_AcquisitionOfExcavatorFactoriesMember_us-gaap_IncomeStatementLocationAxis_us-gaap_OtherIncomeMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_J_z62iUUakKN5ejCTAy4cQ"
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">326000000</us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
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      id="Tb_onsazcJLyk-964-N328i4Q">&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The preliminary fair values assigned to the assets and liabilities of the acquired factories in millions of dollars, which are based on information as of the acquisition date and available at October 30, 2022, follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;March 2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;286&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;180&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;529&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,153 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;163&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;463 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
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      id="Group_cthvuEJYT0mj1P1IOK7jQw">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The preliminary asset and liability fair values at the respective acquisition dates follow in millions of dollars:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;October 2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade accounts and notes receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;154 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Redeemable noncontrolling interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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      id="Group_dBjnDNCBT0yRyyIacGz61Q">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The asset and liability fair values at the acquisition date in millions of dollars follow:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;August 2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;189&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;244 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span 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      contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_BusinessAcquisitionAxis_de_UnimilMember_tWFfhG8L8kGSB_GGqjAPmA"
      id="Group_GRq_z6aywEWrRIgYBskWQA">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The asset and liability fair values at the acquisition date in millions of dollars follow:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;September 2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade accounts and notes receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:21.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:74.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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      id="Tb_6G2byaX7ikiSii538DT2NQ">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;4. SPECIAL ITEMS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;UAW Collective Bargaining Agreement&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;In November 2021, employees represented by the International Union, United Automobile, Aerospace and Agricultural Implement Workers of America (UAW) approved a new collective bargaining agreement. The agreement, which has a term of six years, covers the wages, hours, benefits, and other terms and conditions of employment for the company&#x2019;s UAW-represented employees at 14 U.S. facilities. The labor agreement included a lump sum ratification bonus payment of $8,500 per eligible employee, totaling $90 million, and an immediate wage increase of 10 percent plus further wage increases over the term of the contract. The lump sum payment was expensed in the first quarter of 2022. The company remeasured the U.S. hourly pension plan as of November 30, 2021 due to the new collective bargaining agreement. See Note 7 for more information on the U.S. hourly plan remeasurement.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Impact of Events in Russia / Ukraine&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The events in Russia / Ukraine have resulted in the company suspending shipments of machines and service parts to Russia. The company manufactures and markets equipment and provides financial services in Russia. As of October 30, 2022, the company&#x2019;s net exposure in Russia / Ukraine was approximately $266 million, including ruble exposure of $31 million (ruble-denominated financial assets, net of cross-currency interest rate contracts). Net sales from the company&#x2019;s Russian operations represented 2 percent of consolidated annual Net sales from 2017 to 2021. The Ukraine operations were not material to the consolidated financial statements. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 5pt 0pt;"&gt;The suspension of shipments to Russia reduced the forecasted revenue for the region, which made it probable future cash flows will not cover the carrying value of certain assets. As a result, an impairment was recorded for most long-lived assets in Russia, and the company&#x2019;s U.S. senior management decided to initiate a voluntary employee-separation program. The company also recorded a reserve on inventory, and increased its allowance for credit losses, reflecting economic uncertainty in Russia. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The financial services operations received an intercompany benefit from the equipment operations, which guarantees the financial services&#x2019; investments in certain international markets, including Russia. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;The Russian government has imposed certain restrictions on companies&#x2019; abilities to repatriate or remit cash from their Russian-based operations to locations outside of Russia. Cash in excess of what is required to fund operations in Russia has been reclassified as restricted. The company&#x2019;s U.S. senior management continues to closely monitor all financial risks to company operations in the region. A summary of the reserves, impairments, and voluntary-separation costs recorded in 2022 follows in millions of dollars. See Note 25 for fair value measurement information. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;div 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Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventory reserve &#x2013; Cost&#160;of&#160;sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed asset impairment &#x2013; Cost&#160;of&#160;sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intangible asset impairment &#x2013; Cost&#160;of&#160;sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance for credit losses &#x2013; Financing receivables &#x2013; SA&amp;amp;G&#160;expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 153&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 153&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Voluntary-separation program:&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x2013; Cost&#160;of&#160;sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x2013; SA&amp;amp;G&#160;expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intercompany agreement&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 82&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (153)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Russia/Ukraine events pretax&#160;expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 110&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 255&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net tax impact&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (40)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Russia/Ukraine events after-tax&#160;expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Gain on Previously Held Equity Investment&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi. The fair value of the previous equity investment resulted in a non-cash gain of $326 million (pretax and &lt;span style="-sec-ix-hidden:Hidden_zVTPleVCDUuA7tXyYTShXw;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;after-tax&lt;/span&gt;&lt;/span&gt;; see Note 3).&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2021 Special Items&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;"&gt;In 2021, the company sold a closed factory that previously produced small agricultural equipment in China, resulting in a $27 million pretax gain. The fixed assets in an asphalt plant factory in Germany were impaired by $38 million, pretax and &lt;span style="-sec-ix-hidden:Hidden_jqyHw7ZeK0e3K8pnNI5o7g;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;after-tax&lt;/span&gt;&lt;/span&gt;. The company also continued to assess its manufacturing locations, resulting in additional long-lived asset impairments of $12 million pretax. The impairments were the result of a decline in forecasted financial performance that indicated it was probable future cash flows would not cover the carrying amount of the net assets. The company recognized a favorable indirect tax ruling in Brazil of $58 million pretax. See Note 25 for fair value measurement information.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Summary of 2022 and 2021 Special Items&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The following table summarizes the operating profit impact, in millions of dollars, of the special items recorded in 2022 and 2021:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022 Expense (benefit)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gain on remeasurement of equity investment &#x2013; Other income (Note 3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (326)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (326)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Russia/Ukraine events pretax expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;110&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;255&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;UAW ratification bonus &#x2013; Cost&#160;of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total expense (benefit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 186&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (188)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021 Expense (benefit)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gain on sale &#x2013; Other income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (27)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (27)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-lived asset impairments &#x2013; Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Brazil indirect tax &#x2013; Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (53)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (58)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total expense (benefit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (24)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 37&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (35)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Year over year change&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 234&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (225)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2020 Special Items&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;In 2020, the company closed a factory that produced small agricultural equipment in China, recognized impairments in the fixed assets in an asphalt plant factory in Germany, a construction equipment factory in Brazil, and other international locations, and recorded impairments of equipment on operating leases and matured lease inventory, as well as impairments of the investment in certain affiliate companies. A summary of the factory closure and costs related to impairments follows in millions of dollars. See Note 25 for a description of the valuation methodologies used to measure these impairments.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Factory closure &#x2013; Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Long-lived asset impairments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SA&amp;amp;G expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Other operating expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Affiliate company impairments &#x2013; Equity in loss of unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total pretax impairments and closure costs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;130&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;199&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Employee-Separation Programs&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;"&gt;During 2020, the company implemented employee-separation programs for the company&#x2019;s salaried workforce in several geographic areas, including the U.S., Europe, Asia, and Latin America. The programs&#x2019; main purpose was to improve efficiency through a leaner, more flexible organization. The programs were largely voluntary in nature with the expense recorded in the period in which the employees irrevocably accepted a separation offer. For the limited involuntary employee-separation programs, the expense was recorded when management committed to a plan, the plan was communicated to the employees, and the employees were not required to provide service beyond the legal notification period. The programs provided for cash payments based on years of service, and in some countries subsidized healthcare for a limited period and outplacement services. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;The programs&#x2019; total pretax expenses in 2020 were as follows in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Research and development expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Selling, administrative and general expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Total operating profit impact&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;294&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Non-operating profit impact*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total pretax expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;335&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;padding-left:10.1pt;text-indent:-10.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;Relates primarily to non-cash charges of &lt;/span&gt;&lt;span style="font-size:8pt;"&gt;$34&lt;/span&gt;&lt;span style="font-size:8pt;"&gt; million from &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_zSCYHK8tmUmlWdtsWbh1Hg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"&gt;curtailments&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size:8pt;"&gt; in certain OPEB plans (see Note 7) and other corporate expenses, both of which were recorded &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_kBQI2DTPt0ScHeTgEI0rEQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"&gt;outside of operating profit&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size:8pt;"&gt;.&lt;/span&gt; &lt;span style="font-size:8pt;"&gt;Approximately &lt;/span&gt;&lt;span style="font-size:8pt;"&gt;$6&lt;/span&gt;&lt;span style="font-size:8pt;"&gt; million of the &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_M053s_owYEig1-mzdPr37w;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"&gt;curtailment&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size:8pt;"&gt; charge was recorded by financial services.&lt;/span&gt;&lt;/p&gt;&lt;p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Redeemable Noncontrolling Interest&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;In 2020, the minority interest holder in Hagie Manufacturing Company, LLC (Hagie) exercised its right to sell the remaining 20 percent interest to the company for $14 million. As a result of such transaction, the company became a 100 percent interest holder in Hagie. The arrangement was accounted for as an equity transaction with no gain or loss recorded in the statements of consolidated income. This operation is included in the company&#x2019;s production and precision agriculture segment.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock>
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      id="Group_3ig2-PoGSU634F5Qqk8aTQ">A summary of the reserves, impairments, and voluntary-separation costs recorded in 2022 follows in millions of dollars. See Note 25 for fair value measurement information.&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventory reserve &#x2013; Cost&#160;of&#160;sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed asset impairment &#x2013; Cost&#160;of&#160;sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intangible asset impairment &#x2013; Cost&#160;of&#160;sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance for credit losses &#x2013; Financing receivables &#x2013; SA&amp;amp;G&#160;expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 153&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 153&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Voluntary-separation program:&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x2013; Cost&#160;of&#160;sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x2013; SA&amp;amp;G&#160;expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intercompany agreement&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 82&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (153)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Russia/Ukraine events pretax&#160;expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 110&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 255&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net tax impact&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (40)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Russia/Ukraine events after-tax&#160;expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Summary of 2022 and 2021 Special Items&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The following table summarizes the operating profit impact, in millions of dollars, of the special items recorded in 2022 and 2021:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022 Expense (benefit)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gain on remeasurement of equity investment &#x2013; Other income (Note 3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (326)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (326)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Russia/Ukraine events pretax expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;110&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;255&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;UAW ratification bonus &#x2013; Cost&#160;of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total expense (benefit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 186&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (188)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021 Expense (benefit)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gain on sale &#x2013; Other income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (27)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (27)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-lived asset impairments &#x2013; Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Brazil indirect tax &#x2013; Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (53)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (58)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total expense (benefit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (24)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 37&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (35)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:43.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Year over year change&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 234&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.52%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (225)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2020 Special Items&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;In 2020, the company closed a factory that produced small agricultural equipment in China, recognized impairments in the fixed assets in an asphalt plant factory in Germany, a construction equipment factory in Brazil, and other international locations, and recorded impairments of equipment on operating leases and matured lease inventory, as well as impairments of the investment in certain affiliate companies. A summary of the factory closure and costs related to impairments follows in millions of dollars. See Note 25 for a description of the valuation methodologies used to measure these impairments.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Factory closure &#x2013; Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Long-lived asset impairments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SA&amp;amp;G expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Other operating expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Affiliate company impairments &#x2013; Equity in loss of unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD 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style="vertical-align:bottom;width:43.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total pretax impairments and closure costs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost of sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Research and development expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Selling, administrative and general expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Total operating profit impact&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;294&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Non-operating profit impact*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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      id="Tb_GycY6wARVk-vvaU5m7Hu7g">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;5. REVENUE RECOGNITION&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company&#x2019;s net sales and revenues by primary geographic market, major product line, and timing of revenue recognition in millions of dollars follow:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Primary geographic markets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,975 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,741 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,103 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,419 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28,238 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Canada&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,387 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;676 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,238 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;601 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,902 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Western Europe&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,188 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,478 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,576 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;102 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,344 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Central Europe and CIS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,207 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;488 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;545 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;49 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,289 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Latin America&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,991 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;578 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,467 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;303 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,339 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Asia, Africa, Australia, New Zealand, and Middle East&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,570 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,608 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,136 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;151 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,465 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,318 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,569 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,065 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,625 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52,577 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Major product lines:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Production agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21,685 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21,685 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,864 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,864 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Compact construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,667 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,667 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Roadbuilding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,441 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,441 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,308 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,308 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,625 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,769 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;573 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;463 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;753 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,789 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,318 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,569 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,065 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,625 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52,577 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revenue recognized:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;At a point in time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,178 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,493 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,980 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;48,756 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Over time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;140 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;76 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;85 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,520 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,821 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,318 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,569 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,065 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,625 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52,577 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Primary geographic markets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,223 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,505 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,697 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,389 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,814 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Canada&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;853 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;498 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,047 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;617 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,015 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Western Europe&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,086 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,433 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,807 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;103 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,429 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Central Europe and CIS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,322 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;475 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;828 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,664 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Latin America&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,916 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;456 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;903 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;247 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,522 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Asia, Africa, Australia, New Zealand, and Middle East&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,417 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,679 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,331 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;153 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,580 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,817 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,046 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,613 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44,024 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Major product lines:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Production agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,248 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,248 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,619 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,619 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,853 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,853 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,684 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,684 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Compact construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,489 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,489 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Roadbuilding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,749 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,749 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,280 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,280 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;55 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;46 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;20 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,669 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;514 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;528 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;391 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,433 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,817 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,046 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,613 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44,024 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revenue recognized:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;At a point in time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,659 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,969 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,522 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;40,255 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Over time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;158 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;77 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;91 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,443 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,769 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,817 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,046 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,613 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44,024 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Primary geographic markets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,889 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,059 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,500 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18,996 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Canada&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;640 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;350 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;802 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;598 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,390 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Western Europe&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,827 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,937 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,479 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,333 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Central Europe and CIS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;898 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;493 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;646 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,072 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Latin America&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,902 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;334 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;553 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;234 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,023 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Asia, Africa, Australia, New Zealand, and Middle East&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,119 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,322 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,153 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;132 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,726 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,495 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,181 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,540 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Major product lines:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Production agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,662 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,662 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,827 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,827 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,390 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,390 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,521 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,521 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Compact construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,269 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,269 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Roadbuilding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,924 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,924 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,100 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,100 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;69 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;25 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,720 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;544 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;241 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;342 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,127 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,495 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,181 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,540 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revenue recognized:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;At a point in time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,106 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,439 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,071 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;106 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31,722 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Over time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;169 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;56 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;110 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,483 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,818 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,495 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,181 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,540 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Following is a description of the company&#x2019;s major product lines:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Production Agriculture&lt;/i&gt; &#x2013; Includes net sales of large and certain mid-size tractors and associated attachments, combines, cotton pickers, cotton strippers, sugarcane harvesters, sugarcane loaders and pull behind scrapers, tillage, seeding, and application equipment, including sprayers and nutrient management and soil preparation machinery, and related attachments and service parts.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Small Agriculture&lt;/i&gt; &#x2013; Includes net sales of mid-size and utility tractors, self-propelled forage harvesters, hay and forage equipment, balers, mowers, and related attachments and service parts.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Turf&lt;/i&gt; &#x2013; Includes net sales of turf and utility equipment, including riding lawn equipment, golf course equipment, utility vehicles, and commercial mowing equipment, along with a broad line of associated implements, other outdoor power products, and related attachments and service parts.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Construction&lt;/i&gt; &#x2013; Includes net sales of a broad range of machines used in construction, earthmoving, and material handling, including backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, and related attachments and service parts.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Compact Construction&lt;/i&gt; &#x2013; Includes net sales of smaller construction equipment, including compact excavators, compact track loaders, compact wheel loaders, skid steers, landscape loaders, and related attachments and service parts.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Roadbuilding&lt;/i&gt; &#x2013; Includes net sales of equipment used in roadbuilding and renovation, including milling machines, recyclers, slipform pavers, surface miners, asphalt pavers, compactors, tandem and static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and related attachments and service parts.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Forestry&lt;/i&gt; &#x2013; Includes net sales of equipment used in timber harvesting, including log skidders, feller bunchers, log loaders, log forwarders, log harvesters, and related attachments and service parts.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Financial Products&lt;/i&gt; &#x2013; Includes finance and interest income from retail notes related to sales of John Deere equipment to retail customers, wholesale financing to dealers of John Deere equipment, and revolving charge accounts; lease income from retail leases of John Deere equipment; and revenue from extended warranties.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 5pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Other&lt;/i&gt; &#x2013; Includes sales of components to other equipment manufacturers that are included in &#x201c;Net sales&#x201d;; and revenue earned over time from precision guidance, telematics, and other information enabled solutions, revenue from service performed at company owned dealerships and service centers, gains on disposition of property and businesses, trademark licensing revenue, and other miscellaneous revenue items that are included in &#x201c;Other income.&#x201d;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;"&gt;The company invoices in advance of recognizing the sale of certain products and the revenue for certain services. These relate to extended warranty premiums, advance payments for future equipment sales, and subscription and service revenue related to precision guidance and telematic services. These advanced customer payments are presented as deferred revenue, a contract liability, in &#x201c;Accounts payable and accrued expenses&#x201d; in the consolidated balance sheets. The deferred revenue received, but not recognized in revenue, including extended warranty premiums also shown in Note 20, was $1,423 million and $1,344 million at October 30, 2022 and October 31, 2021, respectively. The contract liability is reduced as the revenue is recognized. Revenue recognized from deferred revenue that was recorded as a contract liability at the beginning of the fiscal year was $609 million in 2022, $485 million in 2021, and $425 million in 2020.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;The total amount of unsatisfied performance obligations for contracts with an original duration greater than one year and the estimated revenue to be recognized by fiscal year at October 30, 2022 follows in millions of dollars: &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net Sales and Revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_j-DAbEmaQU6zBVlMvzMtgA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;336&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_WKJP_1wlrUKI_3ZDEh16UQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;319&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_X5HL2zl6HEqUMAQzwmL_8g;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;230&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_cRsCuXn9-EOMmtd1tbKl6g;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;131&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_5iWy0wZdd0mIiz7TVtQtsQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_6KOVDumNqEqUyMT-ULF4Eg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Later years&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;124&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,224 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;As permitted, the company elected only to disclose remaining performance obligations with an original contract duration greater than one year. The contracts with an expected duration of one year or less are for sales to dealers and retail customers for equipment, service parts, repair services, and certain telematics services.&lt;/p&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_6OCyqV8XC0yenWpv8Tgf0w">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company&#x2019;s net sales and revenues by primary geographic market, major product line, and timing of revenue recognition in millions of dollars follow:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Primary geographic markets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,975 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,741 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,103 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,419 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28,238 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Canada&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,387 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;676 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,238 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;601 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,902 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Western Europe&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,188 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,478 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,576 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;102 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,344 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Central Europe and CIS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,207 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;488 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;545 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;49 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,289 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Latin America&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,991 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;578 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,467 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;303 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,339 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Asia, Africa, Australia, New Zealand, and Middle East&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,570 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,608 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,136 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;151 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,465 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,318 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,569 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,065 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,625 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52,577 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Major product lines:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Production agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21,685 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21,685 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,864 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,864 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Compact construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,667 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,667 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Roadbuilding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,441 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,441 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,308 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,308 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,625 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,769 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;573 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;463 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;753 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,789 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,318 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,569 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,065 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,625 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52,577 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revenue recognized:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;At a point in time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,178 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,493 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,980 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;48,756 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Over time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;140 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;76 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;85 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,520 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,821 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,318 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,569 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,065 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.35%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,625 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52,577 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Primary geographic markets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,223 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,505 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,697 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,389 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,814 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Canada&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;853 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;498 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,047 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;617 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,015 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Western Europe&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,086 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,433 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,807 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;103 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,429 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Central Europe and CIS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,322 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;475 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;828 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,664 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Latin America&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,916 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;456 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;903 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;247 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,522 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Asia, Africa, Australia, New Zealand, and Middle East&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,417 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,679 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,331 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;153 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,580 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,817 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,046 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,613 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44,024 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Major product lines:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Production agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,248 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,248 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,619 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,619 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,853 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,853 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,684 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,684 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Compact construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,489 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,489 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Roadbuilding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,749 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,749 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,280 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,280 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;55 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;46 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;20 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,669 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;514 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;528 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;391 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,433 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,817 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,046 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,613 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44,024 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revenue recognized:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;At a point in time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,659 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,969 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,522 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;40,255 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Over time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;158 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;77 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;91 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,443 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,769 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,817 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,046 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,613 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44,024 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:12.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;FS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Primary geographic markets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,889 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,059 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,500 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18,996 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Canada&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;640 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;350 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;802 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;598 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,390 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Western Europe&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,827 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,937 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,479 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,333 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Central Europe and CIS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;898 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;493 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;646 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,072 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Latin America&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,902 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;334 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;553 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;234 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,023 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Asia, Africa, Australia, New Zealand, and Middle East&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,119 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,322 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,153 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;132 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,726 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,495 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,181 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,540 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Major product lines:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Production agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,662 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,662 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small agriculture&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,827 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,827 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,390 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,390 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,521 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,521 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Compact construction&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,269 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,269 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Roadbuilding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,924 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,924 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,100 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,100 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;69 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;25 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,720 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;544 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;241 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;342 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,127 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,495 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,181 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,540 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revenue recognized:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;At a point in time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,106 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,439 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,071 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;106 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31,722 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Over time&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;169 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;56 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;110 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,483 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,818 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:32.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,495 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,181 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.33%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,540 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
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      id="Tb_mTW2goaIFU2m6bB_8zqasw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;The total amount of unsatisfied performance obligations for contracts with an original duration greater than one year and the estimated revenue to be recognized by fiscal year at October 30, 2022 follows in millions of dollars: &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net Sales and Revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_j-DAbEmaQU6zBVlMvzMtgA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;336&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_WKJP_1wlrUKI_3ZDEh16UQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;319&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_X5HL2zl6HEqUMAQzwmL_8g;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;230&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_cRsCuXn9-EOMmtd1tbKl6g;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;131&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_5iWy0wZdd0mIiz7TVtQtsQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_6KOVDumNqEqUyMT-ULF4Eg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Later years&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;124&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:30.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,224 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro 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      id="Tb_lTjTVmX-skirpunw4ZGs4A">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;6. CASH FLOW INFORMATION&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company considers investments with purchased maturities of three months or less to be cash equivalents. Substantially all of the company&#x2019;s short-term borrowings, excluding the current maturities of finance lease obligations and long-term borrowings, mature or may require payment within three months or less.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;All cash flows from the changes in trade accounts and notes receivable (see Note 11) are classified as operating activities in the statements of consolidated cash flows as these receivables arise from sales to the company&#x2019;s customers. Cash flows from financing receivables that are related to sales to the company&#x2019;s customers (see Note 11) are also included in operating activities. The remaining financing receivables are related to the financing of equipment sold by independent dealers and are included in investing activities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Restricted cash, recorded in &#x201c;Other assets&#x201d; in the consolidated balance sheets, relates to securitization of financing receivables (see Note 12) and certain cash held in Russia.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Supplemental cash flow information follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash paid for interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,041&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,279&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash paid for income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,940&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,069&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventory transferred to equipment on operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 662&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 614&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Accounts payable related to purchases of property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 165&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 121&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:CashAndCashEquivalentsPolicyTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_JFK-fzGI8E-3OJCwcawHbw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company considers investments with purchased maturities of three months or less to be cash equivalents. Substantially all of the company&#x2019;s short-term borrowings, excluding the current maturities of finance lease obligations and long-term borrowings, mature or may require payment within three months or less.&lt;/p&gt;</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_uCmAY1o88UCLvWkltDidkg">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Supplemental cash flow information follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash paid for interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,041&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,279&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash paid for income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,940&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,069&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventory transferred to equipment on operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 662&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 614&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Accounts payable related to purchases of property and equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 165&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 121&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:InterestPaidNet
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">614000000</de:EquipmentOnOperatingLeaseTransferFromInventory>
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      id="Tb_nTlJN5f38EKGwW8kjRkEeQ">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;7. PENSION AND OTHER POSTRETIREMENT BENEFITS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company has several funded and unfunded defined benefit pension plans and other postretirement benefit (OPEB) plans, primarily health care and life insurance plans, covering its U.S. employees and employees in certain foreign countries. The company uses an October&#160;31 measurement date.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The spot yield curve approach is used to estimate the service and interest cost components of the net periodic pension and OPEB costs by applying the specific spot rates along the yield curve used to determine the benefit plan obligations to relevant projected cash outflows. The components of net periodic pension and OPEB cost excluding the service component are included in the line item &#x201c;Other operating expenses&#x201d; in the statements of consolidated income.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company&#x2019;s U.S. salaried pension plan will be closed to new entrants effective January 1, 2023. Certain participants will have the opportunity to make a one-time election in 2023 to freeze their defined benefit pension plan benefit for an enhanced defined contribution benefit.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The components of net periodic pension cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;width:59.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Pensions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 332&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 321&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_tfbG8dKFr0CqHMCsaXawEw;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Interest cost&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 330&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 276&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 347&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_49xtmCLByEq9EyvpoEqxaQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Expected return on plan assets&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (726)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (799)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (819)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_t_C2W4_Ub06xVGus5tV21A;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 259&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 256&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_qg1lkEsPx0CG3iW6xpGVcg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;Amortization of prior service cost&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_FAs8BxiqlECh3D2EUdUWaQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Settlements/curtailments&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 45&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Net cost&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 164&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Weighted-average assumptions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates - service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.0% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.5% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.9% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates - interest cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.6% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Rate of compensation increase&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.8% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Expected long-term rates of return&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6.0% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Interest crediting rate - U.S. cash balance plans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;In November 2021, employees represented by the UAW approved a new collective bargaining agreement. The company remeasured the U.S. hourly pension plan, which increased the 2022 pension expense by nearly $80 million with $35 million negatively impacting operating profit.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;A curtailment loss of $34 million was recognized during &lt;span style="-sec-ix-hidden:Hidden_IyVPnkG4C0mQ82T8ByniBg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;2022&lt;/span&gt;&lt;/span&gt; when 10 percent of active, eligible U.S. hourly employees elected &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;to freeze their defined benefit pension plan benefit for an enhanced defined contribution benefit.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The components of net periodic OPEB cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;OPEB&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 45&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_qEmZEPLZqEKxnjBdzgWvaQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Interest cost&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 102&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 140&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_PXpR3AE26USg-rX781vjGg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Expected return on plan assets&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (110)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (77)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (50)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_FaHJ4BdArkKt1EDF-I4sqg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Amortization of actuarial (gain) loss &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_iKilOpvplU-_GJKaCsVQjQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_KJrriRL_S0uGFIfDrrPkgQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Curtailments&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Net cost&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 198&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Weighted-average assumptions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates - service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.6% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates - interest cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.3% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Expected long-term rates of return&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_FjB4_HlRM0OGzKO7O-1UDg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;2020 OPEB curtailments&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; were a result of the employee-&lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_MAmoZcMWrkuURw2HGhsUhw;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;separation programs&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; (see Note 4).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The benefit plan obligations, funded status, and the assumptions related to the obligations at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Pensions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:27.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;OPEB&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Change in benefit obligations&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (14,525)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (15,021)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4,930)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5,410)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (349)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (332)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (45)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (330)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (276)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (99)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (102)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actuarial gain&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,122&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 373&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 381&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (505)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Benefits paid&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 757&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Health care subsidies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (33)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (29)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Settlements/curtailments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 301&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (25)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (10,529)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (14,525)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,341)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4,930)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;Change in plan assets (fair value)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17,190&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14,574&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,518&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actual return on plan assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,070)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,249&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (495)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 367&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Employer contribution&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 85&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,155&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 157&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Benefits paid&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (757)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (755)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (282)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (290)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (229)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17,190&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,136&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Funded status&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,690&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,665&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,205)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,175)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;Weighted-average assumptions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.6% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.8% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Rate of compensation increase&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.8% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest crediting rate - U.S. cash balance plans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.8% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The actuarial gains for pension and OPEB for 2022 were due to an increase in discount rates. The actuarial gain for pension for 2021 was due to an increase in discount rates. The actuarial gain for OPEB for 2021 was due to a decrease in health care trend rates, favorable mortality assumptions, and an increase in discount rates. The pension prior service cost for 2022 was due to the new UAW collective bargaining agreement. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The discount rate assumptions used to determine the pension and OPEB obligations for all periods presented were based on hypothetical AA yield curves represented by a series of annualized individual discount rates. These discount rates represent the rates at which the company&#x2019;s benefit obligations could effectively be settled at the October 31 measurement dates.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The mortality assumptions for the 2022 and 2021 U.S. benefit plan obligations used the most recent tables and scales issued by the Society of Actuaries at that time. The 2022 and 2021 mortality assumptions included an adjustment to the scale related to COVID for some plans.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The weighted-average annual rates of increase in the per capita cost of covered health care benefits (the health care cost trend rates) for medical and prescription drug claims for pre- and post-65 age groups used to determine the October 30, 2022 and October 31, 2021 accumulated postretirement benefit obligations were as follows: &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Initial year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;0.0%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2022 to 2023)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2021 to 2022)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Second year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12.6%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2023 to 2024)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8.4%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2022 to 2023)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Ultimate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;4.7%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; (&lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_Tle8YksPGEyITI6DYWz5og;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2032 to 2033&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;4.7%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; (&lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_UJFy0hNkAUOvGL50fFlgow;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2028 to 2029&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A decrease in Medicare Advantage premiums impacted the weighted-average annual rates of increase for the initial years in 2022 and 2021&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The amounts recognized at October 30, 2022 and October 31, 2021 in millions of dollars consisted of the following:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Pensions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;OPEB&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Amounts recognized in &lt;/b&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&lt;br/&gt;&lt;/b&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;balance sheet&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Noncurrent asset&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,601&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 507&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (42)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (51)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (39)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (36)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Noncurrent liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (491)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (885)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,673)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,139)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,690&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,665&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; (1,205)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,175)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Amounts recognized in accumulated other comprehensive income &#x2013; pretax&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net actuarial (gain) loss&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 926&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,376&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (820)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service cost (credit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (20)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,372&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,385&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (824)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Information related to pension plans benefit obligations at October 30, 2022 and October 31, 2021 in millions of dollars follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;padding-bottom:1pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total accumulated benefit obligations for all plans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10,068&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,787&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Plans with accumulated benefit obligation exceeding fair value of plan assets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accumulated benefit obligations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,012&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair value of plan assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 672&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,207&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Plans with projected benefit obligation exceeding fair value of plan assets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Projected benefit obligations &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,225&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,163&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair value of plan assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 692&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,227&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Actuarial gains and losses are recorded in accumulated other comprehensive income (loss). To the extent unamortized gains and losses exceed 10 percent of the higher of the market-related value of assets or the benefit obligation, the excess is amortized as a component of net periodic cost over the remaining service period of the active participants. For plans in which all or almost all of the plan&#x2019;s participants are inactive, the amortization period is the remaining life expectancy of the inactive participants.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;Contributions&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;"&gt;The company makes any required contributions to the plan assets under applicable regulations and voluntary contributions after evaluating the company&#x2019;s liquidity position and ability to make tax-deductible contributions. Total company contributions to the plans were $1,240 million in 2022 and $258 million in 2021, which included both required and voluntary contributions and direct benefit payments. 2022 OPEB contributions included a voluntary contribution of $1,000 million to a U.S. plan.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company expects to contribute approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$70&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million to its pension plans and approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$130&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million to its OPEB plans in 2023. The contributions are direct benefit payments from company funds. The company has no significant required contributions to U.S. pension plan assets in 2023 under applicable funding regulations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;Expected Future Benefit Payments&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The expected future benefit payments at October 30, 2022 were as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;Pensions&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;OPEB*&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 739&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 246&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 730&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 248&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 728&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 252&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 721&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 253&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2028 to 2032&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,589&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net of prescription drug group benefit subsidy under Medicare Part&#160;D.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;"&gt;Plan Asset Information&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The fair values of the pension plan assets at October 30, 2022 follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash and short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 338&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 311&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;International equity securities and funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 196&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 195&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed Income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Government and agency securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,296&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,053&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 243&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,587&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,587&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 31&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative contracts - assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 38&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative contracts - liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (209)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (106)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (103)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Receivables, prepaids, and payables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (207)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (207)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (684)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (684)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities sold short&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (64)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (58)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total of Level 1 and Level 2 assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,602&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,535&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,067&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments at net asset value:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 633&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 125&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed income funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,736&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 592&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedge funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 569&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Private equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Venture capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,553&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total net assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The fair values of the health care assets at October 30, 2022 follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash and short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed Income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Government and agency securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 597&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 516&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 516&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (98)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (98)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total of Level 1 and Level 2 assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,303&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 669&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 634&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments at net asset value:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed income funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 347&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 140&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedge funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Private equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Venture capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total net assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,136&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The fair values of the pension plan assets at October 31, 2021 follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash and short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 378&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 355&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,151&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,123&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;International equity securities and funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 951&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 931&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed Income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Government and agency securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,475&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 144&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 144&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate investment trusts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative contracts - assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 37&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative contracts - liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (75)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (15)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (60)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Receivables, payables, and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (155)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (177)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 982&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 107&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (982)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (107)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (875)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities sold short&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (139)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (128)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total of Level 1 and Level 2 assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,340&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,409&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments at net asset value:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 815&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 796&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 528&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed income funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,701&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedge funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 751&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Private equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,385&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Venture capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 362&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total net assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17,190&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The fair values of the health care assets at October 31, 2021 follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash and short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity securities and funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed Income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Government and agency securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 243&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 307&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 307&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 64&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (64)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (20)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (44)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities sold short&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total of Level 1 and Level 2 assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 642&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 296&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 346&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments at net asset value:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 619&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 358&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed income funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedge funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Private equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Venture capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total net assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Investments at net asset value in the preceding tables are measured at fair value using the net asset value per share practical expedient and are not classified in the fair value hierarchy.&lt;/span&gt; &lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Fair value measurement levels in the preceding tables are defined in Note 25.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Fair values are determined as follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Cash and Short-Term Investments &#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The investments include (1) cash accounts that are valued based on the account value, which approximates fair value; (2) investments that are valued at quoted prices in the active markets in which the investment trades or using a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data; and (3) investment funds that are valued based on a constant fund net asset value (NAV), which is based on quoted prices in the active market in which the investment fund trades, or the fund&#x2019;s NAV using the NAV per share practical expedient, which is based on the fair value of the underlying securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Equity Securities and Funds &lt;/i&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;"&gt;&#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The values are determined by quoted prices in the active market in which the equity investment trades, or the fund&#x2019;s NAV, based on the fair value of the underlying securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Fixed Income Securities and Funds and Other Funds&lt;/i&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;"&gt; &#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The securities are valued using either a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data such as interest rates, yield curves, volatilities, credit risk, and prepayment speeds, or they are valued using the quoted prices in the active market in which the fixed income investment trades. Fixed income and other funds are valued using the fund&#x2019;s NAV, based on the fair value of the underlying securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Real Estate, Venture Capital, Private Equity, and Hedge Funds&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;font-weight:bold;"&gt; &lt;/span&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;"&gt;&#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The investments that are structured as limited partnerships are valued at estimated fair value based on their proportionate share of the limited partnership&#x2019;s fair value that is determined by the respective general partner. These investments are valued using the fund&#x2019;s NAV, which is based on the fair value of the underlying investments. Valuations may be lagged up to six months. The NAV is adjusted for cash flows (additional investments or contributions, and distributions) and any known substantive valuation changes through year end. Real estate investment trusts were valued at the quoted prices in the active markets in which the investment trades.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Derivative Instruments&lt;/i&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-style:italic;"&gt; &#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The derivatives are valued using either an income approach (discounted cash flow) using market observable inputs, including swap curves and both forward and spot exchange rates, or a market approach (quoted prices in the active market in which the derivative instrument trades).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The investment objective for the pension and health care plan assets is to fulfill the projected obligations to the beneficiaries over a long period of time, while meeting the company&#x2019;s fiduciary responsibilities. The asset allocation policy is the most important decision in managing the assets, and it is reviewed regularly. The asset allocation policy considers the company&#x2019;s long-term asset &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;class risk/return expectations for each plan since the obligations are long-term in nature. The current target allocations for pension assets are approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;20&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent for equity, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;66&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent for debt, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;3&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent for real estate, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;11&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent for other investments. The target allocations for health care assets are approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;15&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent for equity, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;72&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent for debt, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;4&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent for real estate, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;9&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;&#160;percent for other investments. The allocation percentages above include the effects of combining derivatives with other investments to manage asset allocations and exposures to interest rates and foreign currency exchange. The assets are well diversified and are managed by professional investment firms as well as by investment professionals who are company employees. As a result of the company&#x2019;s diversified investment policy, there were no significant concentrations of risk.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The expected long-term rate of return on plan assets reflects management&#x2019;s expectations of long-term average rates of return on funds invested to provide for benefits included in the projected benefit obligations. A market related value of plan assets is used to calculate the expected return on assets. The market related value recognizes changes in the fair value of pension plan assets systematically over a &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;five-year&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; period. The market related value of the health care plan assets equals fair value. The expected return is based on the outlook for inflation and for returns in multiple asset classes, while also considering historical returns, asset allocation, and investment strategy. The company&#x2019;s approach has emphasized the long-term nature of the return estimate such that the return assumption is not changed significantly unless there are fundamental changes in capital markets that affect the company&#x2019;s expectations for returns over an extended period of time (i.e., &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;10&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;20 years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;).&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; The average annual return of the company&#x2019;s U.S. pension fund was approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;8.6&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; percent during the past ten years and approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;8.9&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; percent during the past 20 years. Since return premiums over inflation and total returns for major asset classes vary widely even over ten-year periods, recent history is not necessarily indicative of long-term future expected returns. The company&#x2019;s systematic methodology for determining the long-term rate of return for the company&#x2019;s investment strategies supports its long-term expected return assumptions.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;The company has created certain Voluntary Employees&#x2019; Beneficiary Association trusts (VEBAs) for the funding of postretirement health care benefits. The future expected asset returns for these VEBAs are lower than the expected return on the other pension and health care plan assets due to investment in a higher proportion of liquid securities. These assets are in addition to the other postretirement health care plan assets that have been funded under Section&#160;401(h)&#160;of the U.S. Internal Revenue Code and maintained in a separate account in the company&#x2019;s pension plan trust.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;Defined Contribution Plans&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company has defined contribution plans related to employee investment and savings plans primarily in the U.S. The company&#x2019;s contributions and costs under these plans were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$263&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million in 2022, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$207&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million in 2021, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$160&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million in 2020. The contribution rate varies based on the company&#x2019;s performance in the prior year and employee participation in the plans.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:1.19;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:PensionAndOtherPostretirementPlansPolicy
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Group_n5mR281u1UiJGTqYcuuHBQ">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company has several funded and unfunded defined benefit pension plans and other postretirement benefit (OPEB) plans, primarily health care and life insurance plans, covering its U.S. employees and employees in certain foreign countries. The company uses an October&#160;31 measurement date.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The spot yield curve approach is used to estimate the service and interest cost components of the net periodic pension and OPEB costs by applying the specific spot rates along the yield curve used to determine the benefit plan obligations to relevant projected cash outflows. The components of net periodic pension and OPEB cost excluding the service component are included in the line item &#x201c;Other operating expenses&#x201d; in the statements of consolidated income.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The discount rate assumptions used to determine the pension and OPEB obligations for all periods presented were based on hypothetical AA yield curves represented by a series of annualized individual discount rates. These discount rates represent the rates at which the company&#x2019;s benefit obligations could effectively be settled at the October 31 measurement dates.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The mortality assumptions for the 2022 and 2021 U.S. benefit plan obligations used the most recent tables and scales issued by the Society of Actuaries at that time. The 2022 and 2021 mortality assumptions included an adjustment to the scale related to COVID for some plans.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Actuarial gains and losses are recorded in accumulated other comprehensive income (loss). To the extent unamortized gains and losses exceed 10 percent of the higher of the market-related value of assets or the benefit obligation, the excess is amortized as a component of net periodic cost over the remaining service period of the active participants. For plans in which all or almost all of the plan&#x2019;s participants are inactive, the amortization period is the remaining life expectancy of the inactive participants.&lt;/span&gt;&lt;/p&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The expected long-term rate of return on plan assets reflects management&#x2019;s expectations of long-term average rates of return on funds invested to provide for benefits included in the projected benefit obligations. A market related value of plan assets is used to calculate the expected return on assets. The market related value recognizes changes in the fair value of pension plan assets systematically over a &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;five-year&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; period. The market related value of the health care plan assets equals fair value. The expected return is based on the outlook for inflation and for returns in multiple asset classes, while also considering historical returns, asset allocation, and investment strategy. The company&#x2019;s approach has emphasized the long-term nature of the return estimate such that the return assumption is not changed significantly unless there are fundamental changes in capital markets that affect the company&#x2019;s expectations for returns over an extended period of time (i.e., &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;10&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;20 years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;).&lt;/span&gt;</us-gaap:PensionAndOtherPostretirementPlansPolicy>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Group_tAnlkO9RGUac3qyIxRWYnA">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The components of net periodic pension cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;width:59.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Pensions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 332&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 321&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_tfbG8dKFr0CqHMCsaXawEw;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Interest cost&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 330&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 276&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 347&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_49xtmCLByEq9EyvpoEqxaQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Expected return on plan assets&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (726)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (799)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (819)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_t_C2W4_Ub06xVGus5tV21A;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 259&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 256&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_qg1lkEsPx0CG3iW6xpGVcg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;Amortization of prior service cost&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_FAs8BxiqlECh3D2EUdUWaQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Settlements/curtailments&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 45&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Net cost&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 164&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Weighted-average assumptions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-top:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates - service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.0% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.5% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.9% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates - interest cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.6% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Rate of compensation increase&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.8% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Expected long-term rates of return&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6.0% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Interest crediting rate - U.S. cash balance plans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The components of net periodic OPEB cost and the assumptions related to the cost consisted of the following in millions of dollars and in percentages:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;OPEB&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 45&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_qEmZEPLZqEKxnjBdzgWvaQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Interest cost&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 102&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 140&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_PXpR3AE26USg-rX781vjGg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Expected return on plan assets&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (110)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (77)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (50)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_FaHJ4BdArkKt1EDF-I4sqg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Amortization of actuarial (gain) loss &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_iKilOpvplU-_GJKaCsVQjQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_KJrriRL_S0uGFIfDrrPkgQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Curtailments&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Net cost&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 198&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Weighted-average assumptions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates - service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.6% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates - interest cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.3% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Expected long-term rates of return&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 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style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Pensions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:27.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;OPEB&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Change in benefit obligations&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (14,525)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (15,021)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4,930)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5,410)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (349)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (332)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (45)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (330)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (276)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (99)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (102)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actuarial gain&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,122&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 373&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 381&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (505)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Benefits paid&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 757&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Health care subsidies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (33)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (29)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Settlements/curtailments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 301&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (25)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (10,529)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (14,525)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,341)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4,930)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;Change in plan assets (fair value)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17,190&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14,574&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,518&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actual return on plan assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,070)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,249&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (495)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 367&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Employer contribution&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 85&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,155&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 157&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Benefits paid&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (757)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (755)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (282)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (290)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (229)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17,190&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,136&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Funded status&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,690&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,665&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,205)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,175)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;Weighted-average assumptions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discount rates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.4% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.6% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.8% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Rate of compensation increase&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.8% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.7% &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:41.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest crediting rate - U.S. cash balance plans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Initial year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;0.0%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2022 to 2023)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.1%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2021 to 2022)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Second year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12.6%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2023 to 2024)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8.4%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2022 to 2023)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Ultimate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;4.7%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; (&lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_Tle8YksPGEyITI6DYWz5og;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2032 to 2033&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:32.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;4.7%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; (&lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_UJFy0hNkAUOvGL50fFlgow;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;2028 to 2029&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A decrease in Medicare Advantage premiums impacted the weighted-average annual rates of increase for the initial years in 2022 and 2021&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;. &lt;/span&gt;&lt;/p&gt;</de:ScheduleOfHealthCareCostTrendAssumptionsUsedTableTextBlock>
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      contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_VStv1pW-D0-C7dQ24VfAaA"
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    <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
      contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_mrEdzA80q0SLNYJzOJaHbg"
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      id="Narr_lX-_PnRo0Eiu2auzjgWiww"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.021</us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>
    <de:DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo
      contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_VStv1pW-D0-C7dQ24VfAaA"
      decimals="3"
      id="Narr_l5-NMtRhF0Sv0Btxqzk27A"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.126</de:DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo>
    <de:DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo
      contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_mrEdzA80q0SLNYJzOJaHbg"
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      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.084</de:DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearTwo>
    <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
      contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_VStv1pW-D0-C7dQ24VfAaA"
      decimals="3"
      id="Narr_6mZdXK1d6Um3k6WA1SNUlA"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.047</us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>
    <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
      contextRef="As_Of_10_31_2021_us-gaap_RetirementPlanTypeAxis_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_mrEdzA80q0SLNYJzOJaHbg"
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    <de:ScheduleOfAmountsRecognizedInBalanceSheetAndAccumulatedOtherComprehensiveIncomePreTaxTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_3HWWXd9iR0aInI7XyUY4BA">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The amounts recognized at October 30, 2022 and October 31, 2021 in millions of dollars consisted of the following:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Pensions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;OPEB&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Amounts recognized in &lt;/b&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&lt;br/&gt;&lt;/b&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;balance sheet&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Noncurrent asset&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,601&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 507&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (42)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (51)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (39)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (36)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Noncurrent liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (491)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (885)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,673)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,139)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,690&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,665&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; (1,205)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,175)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Amounts recognized in accumulated other comprehensive income &#x2013; pretax&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net actuarial (gain) loss&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 926&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,376&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (820)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service cost (credit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (20)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:47.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,372&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,385&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;line-height:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:3px 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sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total accumulated benefit obligations for all plans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10,068&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,787&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Plans with accumulated benefit obligation exceeding fair value of plan assets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accumulated benefit obligations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,012&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair value of plan assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 672&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,207&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Plans with projected benefit obligation exceeding fair value of plan assets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Projected benefit obligations &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,225&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,163&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 13.7pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair value of plan assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 692&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:19.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,227&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:ScheduleOfAccumulatedAndProjectedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2163000000</us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">692000000</us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1227000000</us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1240000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">258000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">70000000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear>
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      contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w"
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">130000000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear>
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      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_4kTT-vgxa06sVf9o3YW6vg">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The expected future benefit payments at October 30, 2022 were as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;Pensions&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;OPEB*&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 739&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 246&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 730&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 248&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 728&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 252&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 721&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 253&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2028 to 2032&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,589&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net of prescription drug group benefit subsidy under Medicare Part&#160;D.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock>
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      contextRef="As_Of_10_30_2022_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_Y8B99roIbEu3J4BS9zyY6w"
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    <us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_cXLghKAaz0Wsr1JDzCMGDw">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The fair values of the pension plan assets at October 30, 2022 follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash and short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 338&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 311&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;International equity securities and funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 196&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 195&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed Income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Government and agency securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,296&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,053&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 243&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,587&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,587&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 31&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative contracts - assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 38&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative contracts - liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (209)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (106)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (103)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Receivables, prepaids, and payables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (207)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (207)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (684)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (684)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities sold short&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (64)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (58)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total of Level 1 and Level 2 assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,602&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,535&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,067&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments at net asset value:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 633&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 125&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed income funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,736&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 592&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedge funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 569&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Private equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Venture capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,553&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total net assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The fair values of the health care assets at October 30, 2022 follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash and short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed Income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Government and agency securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 597&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 516&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 516&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (98)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (98)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total of Level 1 and Level 2 assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,303&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 669&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 634&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments at net asset value:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed income funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 347&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 140&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedge funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Private equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Venture capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total net assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.32%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,136&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The fair values of the pension plan assets at October 31, 2021 follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash and short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 378&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 355&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,151&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,123&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;International equity securities and funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 951&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 931&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed Income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Government and agency securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,475&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 144&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 144&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate investment trusts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative contracts - assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 37&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative contracts - liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (75)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (15)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (60)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Receivables, payables, and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (155)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (177)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 982&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 107&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (982)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (107)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (875)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities sold short&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (139)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (128)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total of Level 1 and Level 2 assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,340&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,409&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments at net asset value:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 815&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 796&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 528&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed income funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,701&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedge funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 751&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Private equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,385&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Venture capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 362&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total net assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17,190&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The fair values of the health care assets at October 31, 2021 follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash and short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity securities and funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed Income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Government and agency securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 243&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 307&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 307&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 64&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities lending liability&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (64)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (20)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (44)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Securities sold short&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total of Level 1 and Level 2 assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 642&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 296&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 346&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments at net asset value:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 619&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 358&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fixed income funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Real estate funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedge funds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Private equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Venture capital&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total net assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD 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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">207000000</us-gaap:DefinedContributionPlanCostRecognized>
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      decimals="-6"
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">160000000</us-gaap:DefinedContributionPlanCostRecognized>
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      id="Tb_4mUhP3OGFkGWVd8K-MTvyw">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;8. INCOME TAXES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The provision for income taxes by taxing jurisdiction and by significant component consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;width:59.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S.:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Federal&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;514 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 899&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 400&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;State&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 136&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 183&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,423&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 640&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,073&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,099&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,093&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S.:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Federal&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (303)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (68)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;State&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (45)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (119)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (93)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total deferred&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (66)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (441)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Provision for income taxes&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,007&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,658&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,082&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Based upon the location of the company&#x2019;s operations, the consolidated income before income taxes in the U.S. in 2022, 2021, and 2020 was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$4,977&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$4,061&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$2,082&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, respectively, and in foreign countries was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$4,150&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3,541&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1,801&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, respectively. Certain foreign operations are branches or partnerships of Deere&#160;&amp;amp; Company and are subject to U.S. as well as foreign income tax regulations. The pretax income by location and the preceding analysis of the income tax provision by taxing jurisdiction are not directly related.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A comparison of the statutory and effective income tax provision and reasons for related differences in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:normal;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:normal;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:normal;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;U.S. federal income tax provision at the U.S. statutory rate (&lt;/b&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;21&lt;/b&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt; percent)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,917&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,597&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 815&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;State and local taxes, net of federal effect&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 119&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Other impacts of Tax Cuts and Jobs Act of 2017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (29)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (85)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Rate differential on foreign subsidiaries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 121&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 148&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 106&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Research and business tax credits&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (65)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (50)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Excess tax benefits on equity compensation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (55)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (79)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (87)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Valuation allowances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 139&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other - net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (194)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Provision for income taxes&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,007&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,658&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,082&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;At October 30, 2022, undistributed profits of subsidiaries outside the U.S. of approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$5,043&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million are considered indefinitely reinvested. Determination of the amount of a foreign withholding tax liability on these unremitted earnings is not practicable.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Deferred income taxes arise because there are certain items that are treated differently for financial accounting than for income tax reporting purposes. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;An analysis of the deferred income tax assets and liabilities at October 30, 2022 and October 31, 2021 in millions of dollars follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Deferred&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Deferred&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Deferred&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Deferred&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;OPEB - net &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 676&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Lessor lease transactions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 399&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax loss and tax credit carryforwards&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,405&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,542&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrual for sales allowances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 579&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 466&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax over book depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 174&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill and other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 337&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Pension - net &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 532&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 448&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance for credit losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 78&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Accrual for employee benefits&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 304&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 298&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Share-based compensation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred compensation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Lessee lease transactions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned revenue&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 172&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other items&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 487&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 254&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 341&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less valuation allowances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,545)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,530)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Deferred income tax&lt;/b&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;assets and liabilities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,834&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,505&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,183&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,722&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Deere&#160;&amp;amp; Company files a consolidated federal income tax return in the U.S., which includes the wholly-owned financial services subsidiaries. These subsidiaries account for income taxes as if they filed separate income tax returns, with a modification for realizability of certain tax benefits.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;At October 30, 2022, tax loss and tax credit carryforwards of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1,405&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million were available with &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$940&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million expiring from 2023 through 2042 and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$465&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million with an indefinite carryforward period.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A reconciliation of the total amounts of unrecognized tax benefits at October 30, 2022, October 31, 2021, and November 1, 2020 in millions of dollars follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Beginning of year balance&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 811&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 668&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 553&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Increases to tax positions taken during the current&#160;year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 63&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Increases to tax positions taken during prior years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Decreases to tax positions taken during prior years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (23)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (30)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Decreases due to lapse of statute of limitations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (9)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (24)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;End of year balance&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 891&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 811&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 668&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The amount of unrecognized tax benefits at October 30, 2022 and October 31, 2021 that would impact the effective tax rate if the tax benefits were recognized was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$303&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$227&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, respectively. The remaining liability was related to tax positions for which there are offsetting tax receivables, or the uncertainty was &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;only related to timing. The company expects that any reasonably possible change in the amounts of unrecognized tax benefits in the next twelve months would not be significant.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company files its tax returns according to the tax laws of the jurisdictions in which it operates, which includes the U.S. federal jurisdiction and various state and foreign jurisdictions. The U.S. Internal Revenue Service (IRS) has completed the examination of the company&#x2019;s federal income tax returns for periods prior to 2015.&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The federal income tax returns for years 2015 to 2020 are currently under examination. Various state and foreign income tax returns also remain subject to examination by taxing authorities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The company&#x2019;s policy is to recognize interest related to income taxes in interest expense and interest income and recognize penalties in selling, administrative and general expenses. During 2022 and 2021, the total amount of expense from interest and penalties was $23 million and $7 million. During 2020, interest and penalties previously recorded were reversed when tax positions were effectively settled resulting in a $3 million net benefit. The interest income in 2022, 2021, and 2020 was $12 million, $8 million, and $11 million, respectively. At October 30, 2022 and October 31, 2021, the liability for accrued interest and penalties totaled $80&#160;million and $75 million, respectively, and the receivable for interest was $19 million and $11 million, respectively.&lt;/p&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_U2gnTf-WSE6LcgA9XvSZOg">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The provision for income taxes by taxing jurisdiction and by significant component consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;width:59.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:11.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S.:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Federal&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;514 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 899&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 400&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;State&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 136&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 183&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,423&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 640&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,073&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,099&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,093&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S.:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Federal&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (303)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (68)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;State&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (45)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (119)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (93)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total deferred&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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#000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Provision for income taxes&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.07%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,658&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Narr_jHBjODb5QU-qseljUKGiLA"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1801000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
    <us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_BQFOUS35mke35dwiQyhTiQ">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A comparison of the statutory and effective income tax provision and reasons for related differences in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:normal;width:11.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:normal;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;white-space:normal;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;U.S. federal income tax provision at the U.S. statutory rate (&lt;/b&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;21&lt;/b&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt; percent)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,917&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,597&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 815&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;State and local taxes, net of federal effect&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 119&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Other impacts of Tax Cuts and Jobs Act of 2017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (29)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (85)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Rate differential on foreign subsidiaries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 121&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 148&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 106&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Research and business tax credits&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (65)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (50)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Excess tax benefits on equity compensation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (55)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (79)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (87)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Valuation allowances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 139&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other - net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (194)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p 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      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Group_-2a6Xf23qEmq1uYacNsXtQ">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;An analysis of the deferred income tax assets and liabilities at October 30, 2022 and October 31, 2021 in millions of dollars follows:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:normal;width:29.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Deferred&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Deferred&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Deferred&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Deferred&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:14.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;OPEB - net &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 676&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Lessor lease transactions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 399&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax loss and tax credit carryforwards&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,405&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,542&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrual for sales allowances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 579&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 466&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax over book depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 174&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Goodwill and other intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 337&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Pension - net &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 532&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 448&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance for credit losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 78&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Accrual for employee benefits&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 304&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 298&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Share-based compensation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred compensation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Lessee lease transactions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned revenue&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 172&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other items&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 487&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 254&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 341&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less valuation allowances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,545)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,530)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Deferred income tax&lt;/b&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;assets and liabilities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,834&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,505&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:12.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,722&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">466000000</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">174000000</us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">154000000</us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
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      id="Tc_DauKNr6990u74DRi72mMbg_10_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">178000000</us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>
    <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
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      id="Tc_psGCiHJPZUqgM20WChPVWw_10_12"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">337000000</us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>
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      id="Tc_qCRFQwpA90aTC5UUX51xog_11_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">532000000</de:DeferredTaxLiabilitiesCompensationAndBenefitsPensions>
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      id="Tc_irT6IXEd5UiZRxEa1n85PA_11_12"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">448000000</de:DeferredTaxLiabilitiesCompensationAndBenefitsPensions>
    <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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      id="Tc_jL0gziFUdE-o2DW6Fp8MGw_12_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">90000000</us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>
    <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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      id="Tc_ROCFImRclEChif9z9VBD3Q_12_9"
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      id="Tc_t3ygSINqAkqWJWCn-oHhNA_13_3"
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      id="Tc_djQvp71fAkyATZddfBMG9w_15_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">49000000</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>
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      id="Tc_aNKz5agR6EG5PxryfSOl4w_16_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">62000000</de:DeferredTaxAssetsLesseeLeasingArrangements>
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      id="Tc_hjwm1izHgkO7R9zFgGGshw_16_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">57000000</de:DeferredTaxLiabilitiesLesseeLeasingArrangements>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">46000000</de:DeferredTaxAssetsLesseeLeasingArrangements>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">43000000</de:DeferredTaxLiabilitiesLesseeLeasingArrangements>
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      id="Tc_y_tyY7dyDE6HEgME930jLg_17_3"
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">487000000</us-gaap:DeferredTaxAssetsOther>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">254000000</us-gaap:DeferredTaxLiabilitiesOther>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">341000000</us-gaap:DeferredTaxLiabilitiesOther>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1545000000</us-gaap:DeferredTaxAssetsValuationAllowance>
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      id="Tc_479Ekdx7H0imPSxI6F1vtA_19_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1530000000</us-gaap:DeferredTaxAssetsValuationAllowance>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1834000000</us-gaap:DeferredTaxAssetsNet>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1505000000</us-gaap:DeferredIncomeTaxLiabilities>
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      id="Tc_YTx5WtlnbUKYKjiKOntceg_20_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2183000000</us-gaap:DeferredTaxAssetsNet>
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      id="Tc_cTsUSJ-ql0K6TEJGh-NVeQ_20_12"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1722000000</us-gaap:DeferredIncomeTaxLiabilities>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1405000000</de:DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">465000000</de:DeferredTaxAssetsTaxLossAndTaxCreditCarryforwardsIndefiniteCarryforwardPeriod>
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      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_FFlQAf_ywkC8YVDO6atTlA">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A reconciliation of the total amounts of unrecognized tax benefits at October 30, 2022, October 31, 2021, and November 1, 2020 in millions of dollars follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Beginning of year balance&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 811&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 668&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 553&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Increases to tax positions taken during the current&#160;year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 63&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Increases to tax positions taken during prior years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Decreases to tax positions taken during prior years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (23)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (30)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Decreases due to lapse of statute of limitations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (9)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (24)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;End of year balance&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.47%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 891&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 811&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other income&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revenues from services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Insurance premiums and fees earned*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 227&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trademark licensing income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating lease disposition gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gain on previously held equity investment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 326&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 222&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 249&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,295&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 991&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 818&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other operating expenses&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Depreciation of equipment on operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 827&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 983&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,083&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Insurance claims and expenses*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 267&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 235&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 231&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 202&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Operating lease disposition losses and impairments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_HUz16t9o2Eaaku9fRLGHLQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Pension and OPEB benefit, excluding service cost component&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (218)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (183)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (31)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange loss&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 85&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,275&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,343&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,612&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;margin:0pt;"&gt;&lt;span style="font-size:8pt;font-weight:normal;"&gt;*&#160;&#160;&#160;&#160;&#160;Primarily related to extended warranties (s&lt;/span&gt;&lt;span style="font-size:8pt;font-weight:normal;letter-spacing:-0.1pt;"&gt;ee Note 20).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-weight:normal;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:4pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
    <de:ScheduleOfOtherIncomeAndOtherOperatingExpensesTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_q1M8BhiEPEexISOl7X5lIQ">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The major components of other income and other operating expenses consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other income&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revenues from services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Insurance premiums and fees earned*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 227&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trademark licensing income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating lease disposition gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gain on previously held equity investment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 326&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 222&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 249&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,295&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 991&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 818&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other operating expenses&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Depreciation of equipment on operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 827&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 983&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,083&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Insurance claims and expenses*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 267&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 235&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 231&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 202&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Operating lease disposition losses and impairments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_HUz16t9o2Eaaku9fRLGHLQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Pension and OPEB benefit, excluding service cost component&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (218)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (183)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (31)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange loss&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 85&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.82%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,275&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,343&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,612&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;margin:0pt;"&gt;&lt;span style="font-size:8pt;font-weight:normal;"&gt;*&#160;&#160;&#160;&#160;&#160;Primarily related to extended warranties (s&lt;/span&gt;&lt;span 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      id="Tb_avH_9z1GrEW3LQxkN_MtHA">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;10. MARKETABLE SECURITIES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;"&gt;All marketable securities are classified as available-for-sale. 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gross&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gross&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;Value&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity fund&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;70 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;International equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total equity securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. government &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;220 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;183 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Municipal debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;74 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;63 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;236 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;36 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;200 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;International debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;64 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Mortgage-backed securities*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;186 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;155 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total debt securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;780 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;119 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;661 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Marketable securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;734 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity fund&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;75 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;International equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total equity securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;77 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. government &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;196 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;198 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Municipal debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;69 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;215 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;224 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;International debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Mortgage-backed securities*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;152 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;154 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total debt securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;637 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;651 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Marketable securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;728 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Primarily issued by U.S. government sponsored enterprises.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;During 2022, 2021, and 2020, purchases of marketable securities were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$250&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$194&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$130&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, respectively, while proceeds from the maturities and sales of marketable securities were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$79&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$109&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$93&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;Equity Securities&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Proceeds of equity securities sold during 2022, 2021, and 2020 were not material. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Unrealized gain (loss) on equity securities during 2022 and 2021 in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.95%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net gain (loss) recognized on equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less: Net gain on equity securities sold&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;font-weight:bold;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;Debt Securities&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The contractual maturities of debt securities at October 30, 2022 in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;Value&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in one year or less&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due after one through five years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;96 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Due after five through 10 years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;196 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;166 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due after 10 years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;212 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;163 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;186 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;155 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Debt securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;780 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;661 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Actual maturities may differ from contractual maturities because some securities may be called or prepaid. Because of the potential for prepayment on mortgage-backed securities, they are not categorized by contractual maturity. Proceeds from the sales of debt securities, realized gains, realized losses, and unrealized losses that have been continuous for over twelve months were not significant in 2022, 2021, and 2020. Unrealized losses at October 30, 2022 and October 31, 2021 were not recognized in income due to the ability and intent to hold to maturity. There were no significant impairment write-downs in the periods reported. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
    <us-gaap:MarketableSecuritiesPolicy
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_1Pz9giivdkq10PDJJfejxQ">Realized gains or losses from the sales of marketable securities are based on the specific identification method.</us-gaap:MarketableSecuritiesPolicy>
    <us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_hyG1QQ7jI0ugurJH5wMnyg">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The amortized cost and fair value of marketable securities at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gross&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gross&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gains&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;Value&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity fund&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;70 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;International equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total equity securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. government &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;220 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;183 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Municipal debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;74 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;63 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;236 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;36 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;200 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;International debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;64 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Mortgage-backed securities*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;186 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;155 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total debt securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;780 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;119 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;661 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Marketable securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;734 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity fund&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;75 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;International equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total equity securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;77 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. government &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;196 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;198 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Municipal debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;69 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;215 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;224 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;International debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Mortgage-backed securities*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;152 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;154 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total debt securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;637 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9 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style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;651 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Marketable securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">198000000</us-gaap:MarketableSecurities>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">69000000</de:MarketableSecuritiesAmortizedCost>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">4000000</de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
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      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_USStatesAndPoliticalSubdivisionsMember_HHKrCMlZFUGidd5PrVRuRw"
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">73000000</us-gaap:MarketableSecurities>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">215000000</de:MarketableSecuritiesAmortizedCost>
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      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_pS_vGuqqBEC54J9fc41hvQ"
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">11000000</de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
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      id="Tc_zHvrVu0jDkiRqoG5bSt1fg_21_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2000000</de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
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      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_CorporateDebtSecuritiesMember_pS_vGuqqBEC54J9fc41hvQ"
      decimals="-6"
      id="Tc_rAr_TA9peUCnb5u2I66zvA_21_12"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">224000000</us-gaap:MarketableSecurities>
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      id="Tc_jR_1_BbiZ0COz7qX6HA9yA_22_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">5000000</de:MarketableSecuritiesAmortizedCost>
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      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_de_ForeignDebtSecuritiesMember_6xFFVF1M30adfst3GhM4KA"
      decimals="-6"
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">3000000</de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
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      id="Tc_O2PZM457eUm-6a87H_MLsg_22_12"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2000000</us-gaap:MarketableSecurities>
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      id="Tc_Djnon-IIB0qSpJmmpd0V4Q_23_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">152000000</de:MarketableSecuritiesAmortizedCost>
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      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_y04ymSYNX0SZgrzbZADGxg"
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      id="Tc_9OxyeEfFMEaVF-EPA16_Yg_23_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">3000000</de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
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      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_y04ymSYNX0SZgrzbZADGxg"
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      id="Tc_4QSUgqFUwEeXKSYYPxTy9w_23_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1000000</de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
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      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_MortgageBackedSecuritiesMember_y04ymSYNX0SZgrzbZADGxg"
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      id="Tc_rHI4nAz4JkC0Oz0gWk0Hhw_23_12"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">154000000</us-gaap:MarketableSecurities>
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      decimals="-6"
      id="Tc_yy2kDLqEb0mxfyneyik5og_24_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">637000000</de:MarketableSecuritiesAmortizedCost>
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      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_6l_evtbmUkeRYPQ0OaykjQ"
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      id="Tc_KAUzm2Bat0Kyyr89clFtmQ_24_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">23000000</de:MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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      id="Tc_gQjda-PmAkiAPRtmFCKnRw_24_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">9000000</de:MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:MarketableSecurities
      contextRef="As_Of_10_31_2021_us-gaap_FinancialInstrumentAxis_us-gaap_DebtSecuritiesMember_6l_evtbmUkeRYPQ0OaykjQ"
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      id="Tc_mON9UipJ2EOGjh9U0b0ZgQ_24_12"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">651000000</us-gaap:MarketableSecurities>
    <us-gaap:MarketableSecurities
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_beqR2gp1mkuhsjbF1CTmnQ_25_12"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">728000000</us-gaap:MarketableSecurities>
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      id="Narr_Ynlm8HKzsUm3mjNVbG5_xA"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">250000000</us-gaap:PaymentsToAcquireMarketableSecurities>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">194000000</us-gaap:PaymentsToAcquireMarketableSecurities>
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      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
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      id="Narr_qTljVxmgj0auf5tzAw2-pg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">130000000</us-gaap:PaymentsToAcquireMarketableSecurities>
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      id="Narr_as09A2SXO0eMGb2zJqgeMg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">79000000</us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>
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      decimals="-6"
      id="Narr_imZnT78AO0C7dP3dftUdDw"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">109000000</us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>
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      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
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      id="Narr_Qso_vVrJLU6p1Hn7TKPgmg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">93000000</us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>
    <de:UnrealizedGainLossOnEquitySecuritiesTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Group_OTlty5AQwU2QS3SFrJOl7g">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Unrealized gain (loss) on equity securities during 2022 and 2021 in millions of dollars follow:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.95%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net gain (loss) recognized on equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less: Net gain on equity securities sold&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:UnrealizedGainLossOnEquitySecuritiesTableTextBlock>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">-11000000</us-gaap:EquitySecuritiesFvNiGainLoss>
    <us-gaap:EquitySecuritiesFvNiGainLoss
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">24000000</us-gaap:EquitySecuritiesFvNiGainLoss>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">-11000000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
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    <us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_HH3mL1i5xkqc1SLq1apdhA">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The contractual maturities of debt securities at October 30, 2022 in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;Value&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in one year or less&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due after one through five years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;96 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Due after five through 10 years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;196 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;166 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due after 10 years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;212 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;163 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;186 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;155 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Debt securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;780 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;661 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span 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      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_vp4Ji-G2jUyXaRr89qNtFw">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;11. RECEIVABLES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Trade Accounts and Notes Receivable&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Trade accounts and notes receivable at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade accounts and notes receivable:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,204&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,065&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,683&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,321&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Trade accounts and notes receivable&#160;&#x2013;&#160;net&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,410&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,208&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Trade accounts and notes receivable have significant concentrations of credit risk in the agriculture and turf and construction and forestry markets as shown in the previous table. On a geographic basis, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;52&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent of the company&#x2019;s trade accounts and notes receivable are located in the U.S. and Canada at October 30, 2022. There is not a disproportionate concentration of credit risk with any single dealer.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The allowance for credit losses on trade accounts and notes receivable at October 30, 2022, October 31, 2021, and November 1, 2020, as well as the related activity, in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;ASU No. 2016-13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Provision&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Write-offs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (23)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recoveries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The equipment operations sell a significant portion of their trade receivables to financial services and provide compensation to financial services at approximate market interest rates. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Trade accounts and notes receivable arise from sales of goods to independent dealers. See Note 2 for the company&#x2019;s revenue recognition policy. The company evaluates and assesses dealers on an ongoing basis as to their creditworthiness and secures the receivables by retaining a security interest in the goods associated with the trade receivables or with other financial instruments. In certain jurisdictions, the company is obligated to repurchase goods sold to a dealer upon cancellation or termination of the dealer&#x2019;s contract.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Financing Receivables&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;While the company implemented a new operating model in fiscal year 2021 resulting in new operating segments, assets managed by financial services, including most financing receivables and equipment on operating leases, continue to be evaluated by market (agriculture and turf or construction and forestry). &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Financing receivables at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Unrestricted/Securitized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Unrestricted/Securitized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retail notes:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23,830&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,868&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21,736&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,041&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,396&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,334&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 712&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,047&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26,070&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,753&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,577&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Revolving charge accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,880&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing leases (direct &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;and sales-type)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,832&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,879&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Total financing receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 38,659&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,047&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 35,406&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,753&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.6pt;"&gt;Unearned finance income&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retail notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,358&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,131&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Revolving charge accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Financing leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 258&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,716&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,455&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Allowance for credit losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 309&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 152&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;"&gt;Financing&lt;/b&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt; &lt;/span&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;"&gt;receivables &#x2013; net&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 36,634&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_X5UlTzYXH0CSQT9putzrfQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,936&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 33,799&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,659&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Financing receivables have significant concentrations of credit risk in the agriculture and turf and construction and forestry markets. On a geographic basis, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;85&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent of the company&#x2019;s financing receivables were located in the U.S. and Canada at October 30, 2022. There is no disproportionate concentration of credit risk with any single customer or dealer. The company retains as collateral security in the equipment associated with retail notes, wholesale notes, and financing leases, and requires theft and physical damage insurance on such equipment. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Financing receivables at October 30, 2022 and October 31, 2021 related to the company&#x2019;s sales of equipment that were included in the previous table consisted of the following in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retail notes*:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,392&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,977&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 304&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 378&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,696&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,355&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,577&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Sales-type leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 799&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,269&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,780&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,201&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned finance income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retail notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Sales-type leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 212&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Financing receivables related to the company&#x2019;s sales of equipment&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,568&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,933&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;These retail notes arise from sales of equipment by company-owned dealers or through direct sales.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Included in the table above were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$10&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million of securitized construction and forestry retail notes at &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden__PjNpTXkzkK97tIggBjriA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;October 31, 2021&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Financing receivable installments, including unearned finance income, at October 30, 2022 and October 31, 2021 were scheduled as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Unrestricted/Securitized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Unrestricted/Securitized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in months:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;0 &#x2013; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17,032&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15,205&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,904&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13 &#x2013; 24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,975&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,412&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,323&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;25 &#x2013; 36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,987&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,209&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 885&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;37 &#x2013; 48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,297&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,991&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 478&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;49 &#x2013; 60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,559&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 227&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Thereafter&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 809&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 772&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;38,659&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,047&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 35,406&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,753&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The maximum terms for retail notes are &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;seven years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; for agriculture and turf equipment, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;five years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; for construction and forestry equipment. The maximum term for financing leases is &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;seven years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;. In total, wholesale notes turned &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;four&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; times during 2022 and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;three&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; times during 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:6pt 0pt 3pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Past due balances of financing receivables still accruing finance income represent the total balance held (principal plus accrued interest) with any payment amounts &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;30 days&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; or more past the contractual payment due date. Non-performing financing receivables represent loans for which the company has ceased accruing finance income. The company ceases accruing finance income when these receivables are generally &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;90 days&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; delinquent. Generally, when receivables are &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;120 days&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; delinquent the estimated uncollectible amount from the customer is written off to the allowance for credit losses. Finance income for non-performing receivables is recognized on a cash basis. Accrual of finance income is resumed when the receivable becomes contractually current and collections are reasonably assured.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The company monitors the credit quality of financing receivables based on delinquency status. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The credit quality analysis of retail notes, financing leases, and revolving charge accounts (collectively, retail customer receivables) by year of origination was as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;30,&#160;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2019&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Retail customer receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,500 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,984 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,091 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,875 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;46 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;63 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;36 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;25 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;27 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,964 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,974 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;842 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;292 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;25 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;61 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;34 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Total retail customer&#160;receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16,650&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10,239&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,091&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,252&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;30,&#160;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2018&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior Years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revolving Charge Accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Retail customer receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;785 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;200 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,111 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 32,546&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 191&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 66&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 204&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;108 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,265&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Total retail customer&#160;receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 895&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 240&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,255&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 39,622&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2019&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2018&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Retail customer receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,877 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,676 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,463 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,738 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;43 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;57 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,575 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;754 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;273 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;50 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;40 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;27 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;15 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;26 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;56 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total retail customer&#160;receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16,173&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,494&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,389&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,098&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2017&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior Years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revolving Charge Accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Retail customer receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;728 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;211 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,704 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29,397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 165&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 212&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;57 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;92 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,880&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 148&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total retail customer&#160;receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 828&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 251&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 36,058&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The credit quality analysis of wholesale receivables by year of origination was as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;30,&#160;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2019&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;387 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;64 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;27 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Total wholesale receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 394&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;30,&#160;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2018&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior Years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revolving&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,371 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,855 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;377 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;417 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Total wholesale receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,748&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2019&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2018&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;346 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;80 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;41 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Total wholesale receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 387&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2017&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior Years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revolving&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,696 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,156 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;340 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;397 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Total wholesale receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,036&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;An analysis of the allowance for credit losses and investment in financing receivables follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Retail Notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Revolving&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;&amp;amp; Financing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Charge&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Wholesale&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;Total&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;138 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Provision (credit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 197&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 192&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Write-offs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (61)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (27)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (88)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recoveries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Translation adjustments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 299&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 325&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 35,367&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,255&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;42,895&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 184&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;ASU No. 2016-13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (13)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 31&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Provision (credit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (17)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Write-offs &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (60)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (28)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (88)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recoveries &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance* &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 138&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 32,233&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 38,624&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-top:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 107&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Provision&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 110&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Write-offs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (65)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (53)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (118)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recoveries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 184&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27,206&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,902&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,529&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 34,637&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;Individual allowances were not significant.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;As part of the allowance setting process, the company continues to monitor the economy, including potential impacts of inflation and rising interest rates, among other factors, and qualitative adjustments to the allowance are incorporated, as necessary. In 2022, the allowance for credit losses on retail notes and financing lease receivables increased due to higher reserves related to the events in Russia / Ukraine and higher portfolio balances.&lt;/span&gt; &lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;This was partially offset by continued positive agricultural market conditions, which drove favorable impacts on the allowance. Similar to the strong performance in 2021, the revolving portfolio experienced low write-offs and solid recoveries. In 2021, the allowance for credit losses on retail notes and financing lease receivables increased due to the adoption of ASU No. 2016-13. This was partially offset by lower expected losses in the construction and forestry market and better than expected performance of accounts granted payment relief due to the economic effects of COVID. The allowance for credit losses on revolving charge accounts decreased in 2021, reflecting a decrease due to the &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;adoption of ASU No. 2016-13 and continued improvement in the agricultural and turf market.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Financing receivable analysis metrics follow in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Percent of the overall financing receivable portfolio:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Past-due amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.07 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.09 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.83 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.96 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance for credit losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.76 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.43 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deposits held as credit enhancements&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;158 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;154 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;A troubled debt restructuring is a significant modification of debt in which a creditor grants a concession it would not otherwise consider to a debtor that is experiencing financial difficulties. These modifications may include a reduction of the stated interest rate, an extension of the maturity dates, a reduction of the face amount or maturity amount of the debt, or a reduction of accrued interest.&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The following table includes receivable contracts identified as troubled debt restructurings:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Number of receivable contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 276&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 574&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Pre-modification balance in millions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 108&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Post modification balance in millions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Troubled debt restructurings in 2022 and 2021 related to retail notes, while 2020 modifications related to wholesale receivables in Argentina.&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The short-term relief related to COVID (primarily granted in 2020) did not meet the definition of a troubled debt restructuring.&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;In 2022, 2021, and 2020, there were no significant troubled debt restructurings that subsequently defaulted and were written off. At October 30, 2022, the company had &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;no&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; commitments to lend to customers whose accounts were modified in troubled debt restructurings.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Other Receivables&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Other receivables at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Taxes receivable &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,450&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,436&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Collateral on derivatives&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Receivables from unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other receivables &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,765&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"&gt;&lt;span style="font-weight:normal;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:FinancingReceivablesTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_Ih46UjXorkykZdzNVX5R9Q"
      id="Tb_6wzLIpfpHUGjQztTYbc0VA">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Trade accounts and notes receivable at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade accounts and notes receivable:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,204&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,065&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,683&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,321&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Trade accounts and notes receivable&#160;&#x2013;&#160;net&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,410&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,208&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AccountsReceivableNet
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    <us-gaap:AccountsReceivableNet
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1204000000</us-gaap:AccountsReceivableNet>
    <us-gaap:AccountsReceivableNet
      contextRef="As_Of_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_BVHsIJpY8UuukSQhHMxk4g"
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2065000000</us-gaap:AccountsReceivableNet>
    <us-gaap:AccountsReceivableNet
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1683000000</us-gaap:AccountsReceivableNet>
    <us-gaap:AccountsReceivableNet
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      id="Tc_3F8ojbAW7Eq8wHeZdcFQBQ_5_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1948000000</us-gaap:AccountsReceivableNet>
    <us-gaap:AccountsReceivableNet
      contextRef="As_Of_10_31_2021_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_6BR3H8mPCkWGPiSkso2CfQ"
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      id="Tc_9v-B6-edKUq67LMh1ZQaiQ_5_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1321000000</us-gaap:AccountsReceivableNet>
    <us-gaap:AccountsReceivableNet
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      id="Tc_EgI8LE3490ylMbdZaR7S1Q_6_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">6410000000</us-gaap:AccountsReceivableNet>
    <us-gaap:AccountsReceivableNet
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      id="Tc_k12CGtLaykycC0PO9U4Rqw_6_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">4208000000</us-gaap:AccountsReceivableNet>
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      id="Narr_WkCe_4G3W0-bCAFKWXM5wQ"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.52</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_Ih46UjXorkykZdzNVX5R9Q"
      id="Tb_EJ-CLmujvUC1_yd2aRRRbw">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The allowance for credit losses on trade accounts and notes receivable at October 30, 2022, October 31, 2021, and November 1, 2020, as well as the related activity, in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;ASU No. 2016-13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Provision&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Write-offs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (23)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recoveries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p 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sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Unrestricted/Securitized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.42%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Unrestricted/Securitized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retail notes:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23,830&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,868&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21,736&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,041&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,396&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,334&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 712&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,047&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26,070&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,753&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,577&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Revolving charge accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,880&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing leases (direct &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;and sales-type)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,832&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,879&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Total financing receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 38,659&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,047&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 35,406&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,753&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.6pt;"&gt;Unearned finance income&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retail notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,358&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,131&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Revolving charge accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Financing leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 258&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,716&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,455&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Allowance for credit losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 309&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 152&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;"&gt;Financing&lt;/b&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt; &lt;/span&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.4pt;"&gt;receivables &#x2013; net&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 36,634&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_X5UlTzYXH0CSQT9putzrfQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,936&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.15%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 33,799&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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      id="Tb_mXxLEtsDW0yvcYG-_ZavoA">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Financing receivables at October 30, 2022 and October 31, 2021 related to the company&#x2019;s sales of equipment that were included in the previous table consisted of the following in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retail notes*:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,392&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,977&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 304&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 378&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,696&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,355&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,577&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Sales-type leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 799&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,269&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,780&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,201&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned finance income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retail notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Sales-type leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 212&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.33%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Financing receivables related to the company&#x2019;s sales of equipment&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,568&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,933&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;These retail notes arise from sales of equipment by company-owned dealers or through direct sales.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Included in the table above were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$10&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million of securitized construction and forestry retail notes at &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden__PjNpTXkzkK97tIggBjriA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;October 31, 2021&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;.&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
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      id="Tb_0SCJj-EYnEqzPqV1fDiFrw">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Financing receivable installments, including unearned finance income, at October 30, 2022 and October 31, 2021 were scheduled as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.4pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Unrestricted/Securitized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Unrestricted/Securitized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in months:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;0 &#x2013; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17,032&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15,205&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,904&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13 &#x2013; 24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,975&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,412&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,323&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;25 &#x2013; 36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,987&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,209&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 885&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;37 &#x2013; 48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,297&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,991&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 478&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;49 &#x2013; 60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,559&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 227&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Thereafter&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 809&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 772&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;38,659&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.99%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span 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      id="Group_H5Pg5pOMxkiW4lyJYx0cxw">&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:6pt 0pt 3pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Past due balances of financing receivables still accruing finance income represent the total balance held (principal plus accrued interest) with any payment amounts &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;30 days&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; or more past the contractual payment due date. Non-performing financing receivables represent loans for which the company has ceased accruing finance income. The company ceases accruing finance income when these receivables are generally &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;90 days&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; delinquent. Generally, when receivables are &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;120 days&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; delinquent the estimated uncollectible amount from the customer is written off to the allowance for credit losses. Finance income for non-performing receivables is recognized on a cash basis. Accrual of finance income is resumed when the receivable becomes contractually current and collections are reasonably assured.&lt;/span&gt;&lt;/p&gt;</us-gaap:CreditLossFinancialInstrumentPolicyTextBlock>
    <de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      id="Narr_9UJd0dXiC0-s41FNMpO3Cw">P30D</de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue>
    <de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Narr_khcoVdP1aEqsRS8ON0p1Sw">P90D</de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueNonperforming>
    <de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      id="Narr_GMx5Iwn8ZUSXy17ILhWSXg">P120D</de:FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDueWriteoff>
    <de:FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorsTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_FinancingReceivablePortfolioSegmentAxis_us-gaap_ConsumerPortfolioSegmentMember_AxhEIoRMsEOrAP-jdKBLYQ"
      id="Group_fz7H30KXb0Culg5sOBg-6g">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The credit quality analysis of retail notes, financing leases, and revolving charge accounts (collectively, retail customer receivables) by year of origination was as follows in millions of dollars:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;30,&#160;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2019&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Retail customer receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13,500 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,984 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,091 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,875 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;46 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;63 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;36 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;25 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;27 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;28 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,964 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,974 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;842 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;292 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;52 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;25 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;61 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;34 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Total retail customer&#160;receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16,650&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10,239&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,091&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,252&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;30,&#160;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2018&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior Years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revolving Charge Accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Retail customer receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;785 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;200 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,111 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 32,546&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 191&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 66&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 204&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;108 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,265&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Total retail customer&#160;receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 895&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 240&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,255&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 39,622&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2019&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2018&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Retail customer receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,877 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6,676 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,463 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,738 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;43 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;57 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,575 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;754 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;273 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;50 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;40 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;27 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;15 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;26 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;56 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total retail customer&#160;receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16,173&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,494&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,389&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,098&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2017&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior Years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revolving Charge Accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Retail customer receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;728 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;211 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,704 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29,397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 165&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 212&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;57 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;92 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,880&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30-59 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60-89 days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;90+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 148&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total retail customer&#160;receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 828&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;30,&#160;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2019&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;387 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;64 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;27 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Total wholesale receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 394&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;30,&#160;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2018&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior Years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revolving&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,371 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,855 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;377 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;417 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Total wholesale receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,748&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2019&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2018&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;346 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;80 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;41 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Total wholesale receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 387&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:60.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2017&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior Years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Revolving&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Wholesale receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,696 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,156 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Current&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;340 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;397 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;30+ days past due&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:11.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Total wholesale receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.97%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.56%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,036&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p 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      id="Tb_3kvhhfghjUyRG1_E40SUHw">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;An analysis of the allowance for credit losses and investment in financing receivables follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Retail Notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Revolving&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;&amp;amp; Financing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Charge&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;letter-spacing:-0.5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Wholesale&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Accounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.5pt;"&gt;Receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;Total&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;138 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Provision (credit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 197&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 192&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Write-offs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (61)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (27)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (88)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recoveries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Translation adjustments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 299&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 325&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.89%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 35,367&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,255&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;42,895&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 184&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;ASU No. 2016-13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (13)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 31&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Provision (credit)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (17)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Write-offs &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (60)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (28)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (88)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recoveries &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance* &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 138&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 32,233&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 38,624&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-top:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Beginning of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 107&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Provision&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 110&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Write-offs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (65)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (53)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (118)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recoveries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 184&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:38.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;End of year balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27,206&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.9%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,902&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14%;background:#cceeff;border-bottom:3px double 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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Percent of the overall financing receivable portfolio:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Past-due amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.07 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.09 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Non-performing&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.83 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.96 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance for credit losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.76 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.43 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.97%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deposits held as credit enhancements&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;158 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:13.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;154 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:FinancingReceivableAnalysisMetricsTableTextBlock>
    <de:FinancingReceivableAndNetInvestmentInLeasePercentPastDue1
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="4"
      id="Tc_x0qMoGmWeEWoOdE_gxGbyA_3_3"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.0107</de:FinancingReceivableAndNetInvestmentInLeasePercentPastDue1>
    <de:FinancingReceivableAndNetInvestmentInLeasePercentPastDue1
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="4"
      id="Tc_sfolW5sxB0u-wuE5qGPeOw_3_6"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.0109</de:FinancingReceivableAndNetInvestmentInLeasePercentPastDue1>
    <de:FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="4"
      id="Tc_giJWPiQlFE6WOynjIE5KEQ_4_3"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.0083</de:FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1>
    <de:FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="4"
      id="Tc_HWCWaB8v8Eylx91fD127Gw_4_6"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.0096</de:FinancingReceivableAndNetInvestmentInLeaseNonaccrualPercentPastDue1>
    <de:FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="4"
      id="Tc_b8PkUwnPR0erZxAHKaEdeA_5_3"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.0076</de:FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses>
    <de:FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="4"
      id="Tc_Ndx5O3VU2US2ab0dfqKs-w_5_6"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.0043</de:FinancingReceivablesAndNetInvestmentInLeasePercentageOfAllowanceForCreditLosses>
    <de:DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="-6"
      id="Tc_RM7Ab4myGEWUcBLAruJm6A_6_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">158000000</de:DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements>
    <de:DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_Yo61isAxZ0idiZZ1nDElHQ_6_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">154000000</de:DepositsWithheldFromDealersAndMerchantsAsCreditEnhancements>
    <us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_QLolkhGnpEegBofJ8ws9eA">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;A troubled debt restructuring is a significant modification of debt in which a creditor grants a concession it would not otherwise consider to a debtor that is experiencing financial difficulties. These modifications may include a reduction of the stated interest rate, an extension of the maturity dates, a reduction of the face amount or maturity amount of the debt, or a reduction of accrued interest.&lt;/span&gt;</us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy>
    <us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Group_bFqukSfbfUeyB1JLuAubig">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The following table includes receivable contracts identified as troubled debt restructurings:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Number of receivable contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 276&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 397&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 574&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Pre-modification balance in millions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 108&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Post modification balance in millions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock>
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    <de:ScheduleOfOtherReceivablesTableTextBlock
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      id="Tb_GDCSvuUCGk2g8kpMf1OHhw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Other receivables at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Taxes receivable &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,450&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,436&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Collateral on derivatives&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Receivables from unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other receivables &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.73%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,765&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</de:ScheduleOfOtherReceivablesTableTextBlock>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1765000000</us-gaap:OtherReceivables>
    <us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_FisDS_2QPEmJnMEDNO9wOg">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;12. SECURITIZATION OF FINANCING RECEIVABLES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;As a part of its overall funding strategy, the company periodically transfers certain financing receivables (retail notes) into VIEs that are SPEs, or non-VIE banking operations, as part of its asset-backed securities programs (securitizations). The structure of these transactions is such that the transfer of the retail notes does not meet the accounting criteria for sales of receivables, and is, therefore, accounted for as a secured borrowing. SPEs utilized in securitizations of retail notes differ from other entities included in the company&#x2019;s consolidated statements because the assets they hold are legally isolated. Use of the assets held by the SPEs or the non-VIEs is restricted by terms of the documents governing the securitization transactions.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;In these securitizations, the retail notes are transferred to certain SPEs, which in turn issue debt to investors, or to non-VIE banking operations, which provide funding directly to the company. The funding provided by these third-parties result in secured borrowings, which are recorded as &#x201c;Short-term securitization borrowings&#x201d; on the balance sheets. The securitized retail notes are recorded as &#x201c;Financing receivables securitized - net&#x201d; on the balance sheets. The total restricted assets on the balance sheets related to these securitizations include the financing receivables securitized, less an allowance for credit losses, and other assets primarily representing restricted cash. Restricted cash results from contractual requirements in securitized borrowing arrangements and serves as a credit enhancement. The restricted cash is used to satisfy payment deficiencies, if any, in the required payments on secured borrowings. The balance of restricted cash is contractually stipulated and is either a fixed amount as determined by the initial balance of the financing receivables securitized or a fixed percentage of the outstanding balance of the securitized financing receivables. The restriction is removed either after all secured borrowing payments are made or proportionally as these receivables are collected and borrowing obligations reduced. For those securitizations in which retail notes are transferred into SPEs, the SPEs supporting the secured borrowings are consolidated unless the company does not have both the power to direct the activities that most significantly impact the SPEs&#x2019; economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the SPEs. No additional support to these SPEs beyond what was previously contractually required has been provided during the reporting periods.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;In certain securitizations, the company consolidates the SPEs since it has both the power to direct the activities that most significantly impact the SPEs&#x2019; economic performance through its role as servicer of all the receivables held by the SPEs, and the obligation through variable interests in the SPEs to absorb losses or receive benefits that could potentially be significant to the SPEs. The restricted assets (retail notes securitized, allowance for credit losses, and other assets) of the consolidated SPEs totaled &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$5,037&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3,094&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) of these SPEs totaled &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$4,768&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3,024&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022 and October 31, 2021, respectively. The credit holders of these SPEs do not have legal recourse to the company&#x2019;s general credit.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company has a revolving warehouse facility to utilize bank conduit facilities to securitize retail notes, described further in the following paragraphs. At October 30, 2022, the facility had a total capacity, or &#x201c;financing limit,&#x201d; of up to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1,000&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million of secured financings at any time. The agreement was renewed in November 2022 with an expiration in November 2023 and a capacity of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1,500&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Through the revolving warehouse facility, the company transfers retail notes into bank-sponsored, multi-seller, commercial paper conduits, which are SPEs that are not consolidated. The company does not service a significant portion of the conduits&#x2019; receivables, and therefore, does not have the power to direct the activities that most significantly impact the conduits&#x2019; economic performance. These conduits provide a funding source to the company (as well as other transferors into the conduit) as they fund the retail notes through the issuance of commercial paper. The company&#x2019;s carrying values and variable interest related to these conduits were restricted assets (retail notes securitized, allowance for credit losses, and other assets) of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$843&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1,176&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) related to these conduits were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$759&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1,113&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022 and October 31, 2021, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company&#x2019;s carrying amount of the liabilities to the unconsolidated conduits, compared to the maximum exposure to loss related to these conduits, which would only be incurred in the event of a complete loss on the restricted assets, was as follows at October 30, 2022 in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:86.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:86.23%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying value of liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;759 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Maximum exposure to loss&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;843 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The total assets of the unconsolidated conduits related to securitizations were approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;"&gt;$18&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; billion at October 30, 2022.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;In addition, through the revolving warehouse facility, the company transfers retail notes to banks, which may elect to fund the retail notes through the use of their own funding sources. These non-VIE banking operations are not consolidated since the company does not have a controlling interest in them. The company&#x2019;s carrying values and interests related to the securitizations with the unconsolidated non-VIEs were restricted assets (retail notes securitized, allowance for credit losses and other assets) of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$211&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$496&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022 and October 31, 2021, respectively. The liabilities (short-term securitization borrowings and accrued interest) were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$190&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$470&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022 and October 31, 2021, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The components of consolidated restricted assets, secured borrowings, and other liabilities related to secured borrowings at October 30, 2022 and October 31, 2021 were as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables securitized (retail notes) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,952&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,673&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance for credit losses &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (16)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (14)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets (primarily restricted cash)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 155&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 107&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total restricted securitized assets &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,091&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,766&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term securitization borrowings &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,711 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,605 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrued interest on borrowings &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;Total liabilities related to restricted&lt;/b&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt; &lt;/span&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;securitized assets &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,717 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,607 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The short-term securitization borrowings are presented net of debt acquisition costs.&lt;/span&gt;&lt;span style="font-size:9pt;"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The weighted-average interest rates on short-term securitization borrowings at October 30, 2022 and October 31, 2021 were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;2.8&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; percent and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;.9&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; percent, respectively. The secured borrowings related to these restricted securitized retail notes are obligations that are payable as the retail notes are liquidated. Repayment of the secured borrowings depends on cash flows generated by the restricted assets. Depending on the company&#x2019;s ability to obtain and meet certain pre-established credit rating criteria, cash collections from these restricted assets are required to be placed into a segregated collection account either on a daily basis or immediately prior to the time payment is required to the secured creditors. At October 30, 2022 the maximum remaining term of all securitized retail notes was approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;seven years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The payment schedule for these borrowings at October 30, 2022 based on the expected liquidation of the retail notes in millions of dollars is as follows: 2023 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$2,703&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, 2024 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1,662&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, 2025 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$955&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, 2026 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$373&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, 2027 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$25&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, and later years - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock>
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    <de:ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock
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      id="Tb_rH0T4YT4pEK0qYwqlmNWvw">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company&#x2019;s carrying amount of the liabilities to the unconsolidated conduits, compared to the maximum exposure to loss related to these conduits, which would only be incurred in the event of a complete loss on the restricted assets, was as follows at October 30, 2022 in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:2pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:86.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:86.23%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying value of liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.92%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;759 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:86.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Maximum exposure to loss&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;843 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock>
    <us-gaap:Liabilities
      contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_NrEHaYa61ECDfyJt8ZB2LA"
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      id="Tc_QQX5ZJ-1kUGD4F2xnuE5lg_2_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">759000000</us-gaap:Liabilities>
    <us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
      contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_NrEHaYa61ECDfyJt8ZB2LA"
      decimals="-6"
      id="Tc_3klyim9IFECKHHZxny_7eQ_3_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">843000000</us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount>
    <de:VariableInterestEntityNonconsolidatedInvolvementAssets
      contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_NrEHaYa61ECDfyJt8ZB2LA"
      decimals="-9"
      id="Narr_WjTYABMszE-Nrp44gQL6NA"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">18000000000</de:VariableInterestEntityNonconsolidatedInvolvementAssets>
    <us-gaap:Assets
      contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_de_NonVIEMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_-4iki8oC-0O_TrSq6sIJjw"
      decimals="-6"
      id="Narr_mVW0i71fD0mYsjse-myqqQ"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">211000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="As_Of_10_31_2021_srt_ConsolidatedEntitiesAxis_de_NonVIEMember_us-gaap_PledgedStatusAxis_us-gaap_AssetPledgedAsCollateralWithRightMember_5t10NsD5tUquqieSAQj7mg"
      decimals="-6"
      id="Narr_lV8MfWETgUeYiqO9P3AZXg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">496000000</us-gaap:Assets>
    <us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
      contextRef="As_Of_10_30_2022_srt_ConsolidatedEntitiesAxis_de_NonVIEMember_u8HQcp8SUEacIRA8fKdoqA"
      decimals="-6"
      id="Narr_eRaATnNY1E6Tvlh4Bbe6HA"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">190000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
    <us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
      contextRef="As_Of_10_31_2021_srt_ConsolidatedEntitiesAxis_de_NonVIEMember_BmigY6LzF0OGtNAJgQwkpQ"
      decimals="-6"
      id="Narr_CenYVw82xEavz1XuvmD2Fw"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">470000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
    <us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_JLOaJSgMo0uOquJBKPNBYQ">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The components of consolidated restricted assets, secured borrowings, and other liabilities related to secured borrowings at October 30, 2022 and October 31, 2021 were as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables securitized (retail notes) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,952&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,673&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Allowance for credit losses &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (16)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (14)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets (primarily restricted cash)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 155&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 107&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total restricted securitized assets &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,091&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,766&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term securitization borrowings &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,711 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,605 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrued interest on borrowings &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;Total liabilities related to restricted&lt;/b&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt; &lt;/span&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;securitized assets &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,717 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,607 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p 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      id="Tb_cBs9j_FiqkeY3Hz9HJcTTA">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;13. INVENTORIES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;A majority of inventory owned by Deere&#160;&amp;amp; Company and its U.S. equipment subsidiaries are valued at cost, on the &#x201c;last-in, first-out&#x201d; (LIFO) basis. Remaining inventories are generally valued at the lower of cost, on the &#x201c;first-in, first-out&#x201d; (FIFO) basis, or net realizable value. The value of gross inventories on the LIFO basis at October 30, 2022 and October 31, 2021 represented 57 percent and 54 percent, respectively, of worldwide gross inventories at FIFO value. If all inventories had been valued on a FIFO basis, estimated inventories by major classification at October 30, 2022 and October 31, 2021 in millions of dollars would have been as follows:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Raw materials and supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,442 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;3,524 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Work-in-process&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,190 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;994 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finished goods and parts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,363 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;4,373 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total FIFO value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,995 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;8,891 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less adjustment to LIFO value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,500 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;2,110 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Inventories&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,495 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;6,781 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:InventoryPolicyTextBlock
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      id="Tb_v0WYerKfLkCd6YOiYyK6bQ">A majority of inventory owned by Deere&#160;&amp;amp; Company and its U.S. equipment subsidiaries are valued at cost, on the &#x201c;last-in, first-out&#x201d; (LIFO) basis. Remaining inventories are generally valued at the lower of cost, on the &#x201c;first-in, first-out&#x201d; (FIFO) basis, or net realizable value.</us-gaap:InventoryPolicyTextBlock>
    <us-gaap:PercentageOfLIFOInventory
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="2"
      id="Narr_TPiivPyRfUuALD4_ehasqw"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.57</us-gaap:PercentageOfLIFOInventory>
    <us-gaap:PercentageOfLIFOInventory
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      decimals="2"
      id="Narr_05ZDOTx8yEqvucNGO7OhXA"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.54</us-gaap:PercentageOfLIFOInventory>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Group_QUzGqAG6o0miAfVl7MZbhw">If all inventories had been valued on a FIFO basis, estimated inventories by major classification at October 30, 2022 and October 31, 2021 in millions of dollars would have been as follows:&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Raw materials and supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,442 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;3,524 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Work-in-process&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,190 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;994 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finished goods and parts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,363 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;4,373 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total FIFO value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,995 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;8,891 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less adjustment to LIFO value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,500 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;2,110 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:68.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Inventories&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,495 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.37%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;6,781 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="-6"
      id="Tc_C2rfH9zweU-rlHwqpzkwOg_2_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">4442000000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_MYtPeTiFoE6Nhunv3quCKw_2_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">3524000000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
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      id="Tc_Ua_XCI1T4EeJ_fp2igjWrA_3_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1190000000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_9UPelTm2-EW3SBJWpkeZdQ_3_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">994000000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
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      id="Tc_Ff3zmc_JjUaGTIcSb0Hphw_4_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">5363000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_SeWn9asw0ki7-0BWSs3_Jw_4_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">4373000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:FIFOInventoryAmount
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="-6"
      id="Tc_FM9V3_5RFkuSLrArWFOosA_5_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">10995000000</us-gaap:FIFOInventoryAmount>
    <us-gaap:FIFOInventoryAmount
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_cYHM2RuA-EKBUkNR5cZ5kQ_5_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">8891000000</us-gaap:FIFOInventoryAmount>
    <us-gaap:InventoryLIFOReserve
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
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      id="Tc_l2zBBTCB-k2ezbzgBLvQfA_6_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2500000000</us-gaap:InventoryLIFOReserve>
    <us-gaap:InventoryLIFOReserve
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
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      id="Tc_gMaAMENpeU2Pg4vA8KxpFQ_6_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2110000000</us-gaap:InventoryLIFOReserve>
    <us-gaap:InventoryNet
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
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      id="Tc_yLJas0mhW0a3_WY-M3LrSg_7_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">8495000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_UG5nijVP2UikSyRZlMCXhw_7_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">6781000000</us-gaap:InventoryNet>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_a_QpMacex0uuXj2bhnk89w">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;14. PROPERTY AND DEPRECIATION&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;A summary of property and equipment at October 30, 2022 and October 31, 2021 in millions of dollars follows:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Useful&#160;Lives*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Years)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;2022&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;2021&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Land &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 297&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Buildings and building equipment &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,386&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Machinery and equipment &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,208&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,123&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Dies, patterns, tools, etc. &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,558&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,679&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;All other &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; 5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,205&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,197&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction in progress &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 818&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 527&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total at cost &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14,449&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14,175&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less accumulated depreciation &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,393&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,355&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Property and equipment - net &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,820&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Weighted-averages&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Total property and equipment additions in 2022, 2021, and 2020 were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1,197&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$897&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$815&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and depreciation was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$806&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$830&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$800&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, respectively. Capitalized interest was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$4&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$6&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million in the same periods, respectively. The cost of leased property and equipment under finance leases was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$117&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$131&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, with accumulated depreciation of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$68&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$60&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022 and October 31, 2021, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;For property and equipment, more than 10 percent resides in the U.S. and Germany, separately disclosed below in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,452&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,138&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Germany &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 991&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,096&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other countries &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,613&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,586&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,554&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,820&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,817&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The cost of compliance with foreseeable environmental requirements has been accrued and did not have a material effect on the company&#x2019;s consolidated financial statements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_lNO-qIuUe0S5_Bbqoi8ymw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;A summary of property and equipment at October 30, 2022 and October 31, 2021 in millions of dollars follows:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Useful&#160;Lives*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Years)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;2022&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;2021&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Land &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 297&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Buildings and building equipment &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,386&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Machinery and equipment &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,208&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,123&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Dies, patterns, tools, etc. &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,558&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,679&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;All other &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt; 5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,205&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,197&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction in progress &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 818&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 527&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total at cost &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14,449&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14,175&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less accumulated depreciation &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,393&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,355&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Property and equipment - net &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;white-space:nowrap;width:18.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,820&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Weighted-averages&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,452&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,138&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Germany &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 991&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,096&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other countries &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,613&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,586&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,554&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:36.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,820&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,817&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock>
    <de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
      contextRef="As_Of_10_30_2022_srt_StatementGeographicalAxis_country_US_0OIB762hrkqjGncbT1L9EQ"
      decimals="-6"
      id="Tc_g3GWrx0_5kahWJQN50gy3g_2_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">3452000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
    <de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">991000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1096000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1113000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1613000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1586000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1554000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">6056000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">5820000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">5817000000</de:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_iwb9guk9-Uux-5yjzxh-fA">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;15. GOODWILL AND OTHER INTANGIBLE ASSETS &#x2013; NET&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The changes in amounts of goodwill by operating segments were as follows in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;Total&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;November&#160;1,&#160;2020&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,480&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,081&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Acquisitions (Note 3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 201&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 201&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 542&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 265&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,484&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,291&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Acquisitions (Note 3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 599&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 800&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (28)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (16)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (360)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (404)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;October&#160;30,&#160;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 646&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 318&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,723&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,687&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;There were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;no&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; accumulated goodwill impairment losses in the reported periods.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The components of other intangible assets are as follows in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2022&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2021&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortized intangible assets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Customer lists and relationships&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;493 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;542 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Technology, patents, trademarks, and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,301 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,104 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total at cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,794 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,646 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less accumulated amortization:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Customer lists and relationships&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;166 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;151 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Technology, patents, trademarks, and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;410 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;343 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total accumulated amortization&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;576 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;494 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 23.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortized intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,218 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,152 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unamortized intangible assets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;In-process research and development&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;123 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other intangible assets - net&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,218 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;In September 2017, the company acquired Blue River Technology&#x2019;s in-process research and development related to machine learning technology to optimize the use of farm inputs. Those research and development activities were completed, and the company started amortizing the acquired technology in 2022.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Other intangible assets are stated at cost less accumulated amortization. The amortization of other intangible assets in 2022, 2021, and 2020 was $145 million, $116 million, and $102 million, respectively. The estimated amortization expense for the next five years is as follows in millions of dollars: &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Estimated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortization&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;162 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;158 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;131 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;111 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;110 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-weight:normal;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_KFPMsPprUEufWTKGyVVdog">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The changes in amounts of goodwill by operating segments were as follows in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;PPA&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;SAT&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;CF&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;Total&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;November&#160;1,&#160;2020&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,480&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,081&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Acquisitions (Note 3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 201&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 201&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;October&#160;31,&#160;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 542&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 265&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,484&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,291&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Acquisitions (Note 3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 599&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 800&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Translation adjustments and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (28)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (16)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (360)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (404)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:50.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;October&#160;30,&#160;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.88%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 646&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 318&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p 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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">3291000000</us-gaap:Goodwill>
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      id="Tc_RWK-SGrer0qqkO8oukYnbQ_6_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">132000000</us-gaap:GoodwillAcquiredDuringPeriod>
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      contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ"
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      id="Tc_JIdneaYFk0KypsFochsKyQ_6_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">69000000</us-gaap:GoodwillAcquiredDuringPeriod>
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      id="Tc_4THbvfB_DUaXpz-92j2TPA_7_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">28000000</de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">16000000</de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">360000000</de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">404000000</de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease>
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      id="Tc_gXEh2KPabk6BVGshSDbhXA_8_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">646000000</us-gaap:Goodwill>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2723000000</us-gaap:Goodwill>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">3687000000</us-gaap:Goodwill>
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style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2022&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2021&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortized intangible assets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Customer lists and relationships&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;493 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;542 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Technology, patents, trademarks, and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,301 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,104 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total at cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,794 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,646 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less accumulated amortization:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Customer lists and relationships&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;166 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;151 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Technology, patents, trademarks, and other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;410 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;343 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total accumulated amortization&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;576 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;494 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 23.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortized intangible assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,218 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,152 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unamortized intangible assets:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;In-process research and development&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;123 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:73.81%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other intangible assets - net&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,218 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
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      id="Group_mMJOtqL2tk2HA0LkyOHMdQ">The estimated amortization expense for the next five years is as follows in millions of dollars:&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Estimated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortization&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;162 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;158 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;131 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;111 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:80.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;110 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">162000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">158000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">131000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">111000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">110000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
    <us-gaap:OtherAssetsDisclosureTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_QJRL-VmTF0i2DYE_wXOHcg">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;"&gt;16. OTHER ASSETS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Other assets at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating lease asset (Note 24)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 299&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;291 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Capitalized software, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 372&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;282 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investment in unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 117&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;175 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred charges (including prepaids)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 383&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;281 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative assets (Note 26)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 373&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prepaid taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 185&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;193 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Parts return asset&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 119&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;114 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_IghGvuM5QUqkhvBjlVJSIw;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Restricted cash&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;108 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Matured lease &amp;amp; repossessed inventory&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;55 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 358&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;371 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,417 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,145 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Capitalized software has an estimated useful life of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;three years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;. Amortization of these software costs in 2022, 2021, and 2020 was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$117&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$121&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$133&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Investment in unconsolidated affiliates are companies in which Deere&#160;&amp;amp; Company owns 20 percent to 50 percent of the &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;outstanding voting shares. Deere&#160;&amp;amp; Company does not control these companies and accounts for its investments in them on the equity basis. In March 2022, the company acquired full ownership of three former Deere-Hitachi joint venture factories and began new license and supply agreements with Hitachi (see Note 3). During 2021, the company sold its investment in Bell Equipment Limited, resulting in no material gain or loss. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Combined financial information of the unconsolidated affiliated companies in millions of dollars follows:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Operations&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,023 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,095&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,793&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Deere&#160;&amp;amp; Company&#x2019;s equity in net income (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Financial&#160;Position&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;696 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,289 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total external borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;470 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;497 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total net assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;166 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;366 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deere&#160;&amp;amp; Company&#x2019;s share of the net assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;117 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;175 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;In the ordinary course of business, the company purchases and sells components and finished goods to the unconsolidated affiliated companies. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Transactions with unconsolidated affiliated companies reported in the statements of consolidated income in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;26 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 78&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Purchases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;761 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,605&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,288&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-weight:normal;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:OtherAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfOtherAssetsTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_seIQENDYf0amehgPpSQ2Ug">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Other assets at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating lease asset (Note 24)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 299&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;291 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Capitalized software, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 372&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;282 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investment in unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 117&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;175 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deferred charges (including prepaids)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 383&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;281 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative assets (Note 26)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 373&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prepaid taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 185&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;193 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Parts return asset&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 119&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;114 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_IghGvuM5QUqkhvBjlVJSIw;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Restricted cash&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;108 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Matured lease &amp;amp; repossessed inventory&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;55 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 358&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;371 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:61.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.55%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,417 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,145 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfOtherAssetsTableTextBlock>
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      id="Tb_80bHXKWfNka8SE4fdPD8dA">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Combined financial information of the unconsolidated affiliated companies in millions of dollars follows:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Operations&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,023 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,095&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,793&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Deere&#160;&amp;amp; Company&#x2019;s equity in net income (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Financial&#160;Position&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;696 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.56%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:9.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,289 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total external borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;470 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD 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style="vertical-align:bottom;width:71.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total net assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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      id="Group_9oEy24hzgU6tCSItaz8ung">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Transactions with unconsolidated affiliated companies reported in the statements of consolidated income in millions of dollars follow:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;26 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 78&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Purchases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;761 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,605&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,288&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <us-gaap:RevenueFromRelatedParties
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      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_USfLO8Jvv0mW6a9P8cPMRQ">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;17. SHORT-TERM BORROWINGS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Short-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:4pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Commercial paper&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,703 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,230 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Notes payable to banks&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;402 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;336 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance lease obligations due within one year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-term borrowings due within one year*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,466 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,330 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Short-term borrowings&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,592 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,919 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Includes unamortized fair value adjustments related to interest rate swaps. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:4pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The weighted-average interest rates on short-term borrowings, excluding current maturities of finance lease obligations and long-term borrowings, at October 30, 2022 and October 31, 2021 were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;4.1&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;.8&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Lines of credit available from U.S. and foreign banks were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$8,402&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022. At October 30, 2022, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3,284&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million of these worldwide lines of credit were unused. For the purpose of computing the unused credit lines, commercial paper and short-term bank borrowings, excluding secured borrowings and the current portion of long-term borrowings, were primarily considered to constitute utilization. Included in the total credit lines at October 30, 2022 was a 364-day credit facility agreement of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3,000&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, expiring in the second quarter of 2023. In addition, total credit lines included long-term credit facility agreements of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$2,500&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, expiring in the second quarter of 2026, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$2,500&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;million, expiring in &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;the second quarter of 2027. The agreements are mutually extendable, and the annual facility fees are not significant. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;In October 2022, the company amended these credit agreements with pricing adjustments tied to the Leap Ambitions framework. Failure to meet certain Scope 1 and 2 emissions targets or engaged acres goals will result in a maximum &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;6&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt; basis-point penalty rate, while exceeding certain thresholds on the same metrics will result in a similar favorable rate adjustment.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;These credit agreements require Capital Corporation to maintain its consolidated ratio of earnings to fixed charges at not less than &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;1.05&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt; to 1 for each fiscal quarter and the ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder&#x2019;s equity excluding accumulated other comprehensive income (loss)) at not more than &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;11&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt; to 1 at the end of any fiscal quarter.&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The credit agreements also require the equipment operations&#160;to&#160;maintain a ratio of total debt to total capital (total debt and stockholders&#x2019; equity excluding accumulated other comprehensive income (loss)) of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;65&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent or less at the end of each fiscal quarter. Under this provision, the company&#x2019;s excess equity capacity and retained earnings balance free of restriction at October 30, 2022 was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$18,526&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million. Alternatively under this provision, the equipment operations had the capacity to incur additional debt of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$34,405&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022. All of these credit agreement requirements have been met during the periods included in the consolidated financial statements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Deere&#160;&amp;amp; Company has an agreement with Capital Corporation pursuant to which it has agreed to continue to own, directly or through one or more wholly-owned subsidiaries, at least &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;51&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent of the voting shares of capital stock of Capital Corporation and to maintain Capital Corporation&#x2019;s consolidated tangible net worth at not less than &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$50&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million. This agreement also obligates Deere&#160;&amp;amp; Company to make payments to Capital Corporation such that its consolidated ratio of earnings to fixed charges is not less than &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;1.05&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; to 1 for each fiscal quarter. Deere&#160;&amp;amp; Company&#x2019;s obligations to make payments to Capital Corporation under the agreement are independent of whether Capital Corporation is in default on its indebtedness, obligations or other liabilities. Further, Deere&#160;&amp;amp; Company&#x2019;s obligations under the agreement are not measured by the amount of Capital Corporation&#x2019;s indebtedness, obligations, or other liabilities. Deere&#160;&amp;amp; Company&#x2019;s obligations to make payments under this agreement are expressly stated not to be a guaranty of any specific indebtedness, obligation, or liability of Capital Corporation and are enforceable only by or in the name of Capital Corporation. No payments were required under this agreement during the periods included in the consolidated financial statements. At October 30, 2022, Deere &amp;amp; Company indirectly owned &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;100&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent of the voting shares of Capital Corporation&#x2019;s capital stock and Capital Corporation&#x2019;s consolidated tangible net worth was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$4,803&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:ShortTermDebtTextBlock>
    <de:ScheduleOfShortTermBorrowingsAndCurrentPortionOfLongTermBorrowingsTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_9xdzaOTiS0eKLsimE71-vw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Short-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:4pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Commercial paper&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,703 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,230 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Notes payable to banks&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;402 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;336 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance lease obligations due within one year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-term borrowings due within one year*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,466 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,330 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Short-term borrowings&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,592 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.36%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10,919 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD 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ACCOUNTS PAYABLE AND ACCRUED EXPENSES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Accounts payable and accrued expenses at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div 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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Accounts payable and accrued expenses &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade payables &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,894&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,173&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Payables to unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Dividends payable &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 343&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 329&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_GZXv7yX840alXLWHbYXMRg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 279&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deposits withheld from dealers and merchants &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 163&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 157&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrued expenses:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Dealer sales discounts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,324&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,636&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Product warranties &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,427&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,312&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Employee benefits &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,528&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,531&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrued taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,265&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned operating lease revenue&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 399&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 421&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned revenue (contractual liability)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 557&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 570&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Extended warranty premium &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 866&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 774&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrued interest &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 288&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 251&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,231&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 228&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,320&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,175&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16,132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Eliminations*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 865&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total accounts payable and accrued expenses &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14,822&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12,348&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;Pri&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;marily sales incentive accruals with a right of set-off against trade receivables. At October 30, 2022 and October 31, 2021, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;$1,280&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;$836&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt; million, respectively, of sales incentive accruals were classified as accrued expenses by the equipment operations as the related trade receivables had been sold to financial services.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-bottom:1pt;text-indent:0pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_S4rug91tk0iHn2deZBhZMQ">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Accounts payable and accrued expenses at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Accounts payable and accrued expenses &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Trade payables &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,894&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,173&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Payables to unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Dividends payable &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 343&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 329&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_GZXv7yX840alXLWHbYXMRg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 279&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Deposits withheld from dealers and merchants &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 163&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 157&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrued expenses:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Dealer sales discounts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,324&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,636&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Product warranties &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,427&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,312&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Employee benefits &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,528&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,531&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrued taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,265&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned operating lease revenue&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 399&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 421&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned revenue (contractual liability)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 557&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 570&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Extended warranty premium &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 866&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 774&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accrued interest &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 288&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 251&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivative liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,231&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 228&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,320&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,175&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16,132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Eliminations*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 865&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:71.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Total accounts payable and accrued expenses &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14,822&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:3px double 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      decimals="-6"
      id="Narr_ak1quhfdG0ytyMmFsg63Og"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">-1280000000</de:TradeReceivableValuationAccountsSalesIncentiveAccruals>
    <de:TradeReceivableValuationAccountsSalesIncentiveAccruals
      contextRef="As_Of_10_31_2021_srt_ConsolidationItemsAxis_srt_ConsolidationEliminationsMember_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_de_TradeAccountsAndNotesReceivableMember_KLDrlr1LPESm86VIaR9RlQ"
      decimals="-6"
      id="Narr_8pQATxTwPEGILM4iMesqVw"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">-836000000</de:TradeReceivableValuationAccountsSalesIncentiveAccruals>
    <us-gaap:LongTermDebtTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_PNuzS9XiS0a8T_m4Qm-h2g">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;19. LONG-TERM BORROWINGS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Long-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Underwritten term debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. dollar notes and debentures:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.75%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 700&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 700&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6.55%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; debentures due 2028 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.375%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2029 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.10%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2030&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 700&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 700&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8.10%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; debentures due 2030 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7.125%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2031 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.90%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2042 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.875%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2049 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.75%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2050&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 850&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 850&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Euro notes:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.5%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2023 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;500&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 584&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.375%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2024 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;800&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 797&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 934&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.85%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2028 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;600&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 701&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.20%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2032 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;600&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 701&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.65%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2039 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;650&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 648&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 759&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Serial issuances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Medium-term notes: (principal &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$25,629&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; - 2022, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$22,647&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; - 2021) Average interest rates of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;2.9%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; - 2022, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;1.2%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; - 2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 24,604&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22,899&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other notes and finance lease obligations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less debt issuance costs and debt discounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (122)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (118)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Long-term borrowings&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 33,596&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 32,888&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Medium-term notes serially due 2023 through 2032 are primarily offered by prospectus and issued at fixed and variable rates. These notes are presented in the table above with fair value adjustments related to interest rate swaps. All outstanding notes and debentures are senior unsecured borrowings and rank equally with each other.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;In April 2022, the company issued &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$600&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million of sustainability-linked medium-term notes with an initial interest rate of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;3.35&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; percent, which are due in 2029. This transaction supports the company&#x2019;s commitment to environmental sustainability. Failure to meet the stated sustainability performance target will result in a &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;25&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;-basis point increase to the interest rate payable on the 2029 notes from and including April 2026.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The principal amounts of the company&#x2019;s long-term borrowings maturing in each of the next five years in millions of dollars are as follows: 2023 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$7,453&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, 2024 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$7,960&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, 2025 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$6,820&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, 2026 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$4,154&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, and 2027 - &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3,242&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:LongTermDebtTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_EQWrzdy6QkCP7HLbi33MCg">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Long-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:normal;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Underwritten term debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. dollar notes and debentures:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.75%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 700&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 700&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;6.55%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; debentures due 2028 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5.375%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2029 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.10%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2030&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 700&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 700&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8.10%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; debentures due 2030 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7.125%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2031 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.90%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2042 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.875%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2049 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.75%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2050&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 850&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 850&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Euro notes:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.5%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2023 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;500&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 584&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.375%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2024 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;800&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 797&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 934&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.85%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2028 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;600&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 701&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.20%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2032 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;600&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 701&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.65%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; notes due 2039 (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#x20ac;650&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; principal)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 648&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 759&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Serial issuances&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Medium-term notes: (principal &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$25,629&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; - 2022, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$22,647&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; - 2021) Average interest rates of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;2.9%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; - 2022, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;1.2%&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; - 2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 24,604&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22,899&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other notes and finance lease obligations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less debt issuance costs and debt discounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:11.9%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD 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      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_k7Hz-f-YZUGPO-lgVnfpMw">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;20. COMMITMENTS AND CONTINGENCIES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company determines its total warranty liability by applying historical claims rate experience to the estimated amount of equipment that has been sold and is still under warranty based on dealer inventories and retail sales. The historical claims rate is determined by a review of five-year claims costs and current quality developments.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The premiums for extended warranties are recognized in &#x201c;Other income&#x201d; in the statements of consolidated income in proportion to the costs expected to be incurred over the contract period.&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; The unamortized extended warranty premiums (deferred revenue) included in the following table totaled &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$866&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$774&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million at October 30, 2022 and October 31, 2021, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A reconciliation of the changes in the warranty liability and unearned premiums in millions of dollars follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Warranty&#160;Liability/&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned&#160;Premiums&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Beginning of year balance&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,086 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,743 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Payments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(951)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(864)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortization of premiums received&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(289)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(227)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accruals for warranties&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,094 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,071 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Premiums received&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;404 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;358 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(51)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;End of year balance&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,293 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,086 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;At October 30, 2022, the company had approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$287&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million of guarantees issued to banks outside the U.S. and Canada related to third-party receivables for the retail financing of John Deere equipment. The company may recover a portion of any required payments incurred under these agreements from repossession of the equipment collateralizing the receivables. At October 30, 2022, the accrued losses under these agreements were not material. The maximum remaining term of the receivables guaranteed at October 30, 2022 was about &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;eight years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;At October 30, 2022, the company had commitments of approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$418&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million for the construction and acquisition of property and equipment. Also at October 30, 2022, the company had restricted assets of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$221&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, classified as &#x201c;Other assets.&#x201d; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company also had other miscellaneous contingent liabilities and guarantees totaling approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$110&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million at October 30, 2022. The accrued liability for these contingencies was not material at October 30, 2022.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company has commitments to extend credit to customers through lines of credit and other pre-approved credit arrangements. The amount of unused commitments to extend credit to John Deere dealers was approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$10&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; billion at October 30, 2022. The amount of unused commitments to extend credit to retail customers was approximately &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$32&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; billion at October 30, 2022, primarily related to revolving charge accounts. A significant portion of these commitments is not expected to be fully drawn upon; therefore, the total commitment amounts likely do not represent a future cash requirement. The company generally has the right to unconditionally cancel, alter, or amend the terms of these commitments at any time. The company has a reserve for credit losses of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$3&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million on unfunded commitments that are not unconditionally cancellable at October 30, 2022.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 6pt 0pt;"&gt;The company is subject to various unresolved legal actions which arise in the normal course of its business, the most prevalent of which relate to product liability (including asbestos related liability), retail credit, employment, patent, trademark, and antitrust matters. The company believes the reasonably possible range of losses for these unresolved legal actions would not have a material effect on its financial statements.&lt;/p&gt;</us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock>
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    <us-gaap:ExtendedProductWarrantyPolicy
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_dlTt_2O4jkq1aY6F7DF1fA">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The premiums for extended warranties are recognized in &#x201c;Other income&#x201d; in the statements of consolidated income in proportion to the costs expected to be incurred over the contract period.&lt;/span&gt;</us-gaap:ExtendedProductWarrantyPolicy>
    <us-gaap:ExtendedProductWarrantyAccrual
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">866000000</us-gaap:ExtendedProductWarrantyAccrual>
    <us-gaap:ExtendedProductWarrantyAccrual
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      decimals="-6"
      id="Narr_0qlS8guWI0awiJHX6LtiXA"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">774000000</us-gaap:ExtendedProductWarrantyAccrual>
    <de:ScheduleOfStandardAndExtendedProductWarrantyLiabilityTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_b-RQC_z0Q0WaPBQvrAQy2w">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A reconciliation of the changes in the warranty liability and unearned premiums in millions of dollars follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Warranty&#160;Liability/&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unearned&#160;Premiums&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Beginning of year balance&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,086 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,743 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Payments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(951)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(864)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amortization of premiums received&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(289)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(227)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accruals for warranties&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,094 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,071 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Premiums received&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;358 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;width:65.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;End of year balance&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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      id="Tb_tn8oJz3ngEyuXOzR62E5JQ">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;21. CAPITAL STOCK&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0.8pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; par value common stock of Deere &amp;amp; Company is listed on the New York Stock Exchange under the symbol &#x201c;DE&#x201d;. At October&#160;30, 2022, there were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;17,829&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; holders of record of the company&#x2019;s common stock.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The number of common shares the company is authorized to issue is &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;1,200&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million. The number of common shares issued at October 30, 2022, October 31, 2021, and November 1, 2020 was &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;536.4&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million. The number of authorized preferred shares is &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;nine&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;No&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; preferred shares have been issued.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The Board of Directors at a meeting in December 2019 authorized the repurchase of up to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$8,000&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million of common stock. At the end of fiscal year 2022, this repurchase program had &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$2,228&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million (&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;5.6&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million shares based on the fiscal year end closing common stock price of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$396.85&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; per share) remaining to be repurchased. Repurchases of the company&#x2019;s common stock under this plan are made from time to time, at the company&#x2019;s discretion, in the open market.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A reconciliation of basic and diluted net income per share attributable to Deere &amp;amp; Company follows in millions, except per share amounts:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Net income attributable to Deere &amp;amp; Company&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,131 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,963 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,751 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Average shares outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;304.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;311.6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;313.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Basic per share&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23.42 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19.14 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8.77 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Average shares outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;304.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;311.6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;313.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Effect of dilutive stock options&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total potential shares outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;306.3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;314.0 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;316.6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Diluted per share&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23.28 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18.99 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8.69 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;All stock options outstanding were included in the computation of diluted shares except .2 million in 2022 and .6 million in 2020 that had an antidilutive effect under the treasury stock method.&lt;/p&gt;</de:CapitalStockTextBlock>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
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      id="Narr_fhCTue8XtE-Unr59JjJMtQ"
      unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ">1</us-gaap:CommonStockParOrStatedValuePerShare>
    <de:CommonStockNumberOfStockholders
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="INF"
      id="Narr_D9rEtUbR9ESm-K8oZKd7WA"
      unitRef="Unit_Standard_item_qtAhGYdQRUyFserH_FgIgA">17829</de:CommonStockNumberOfStockholders>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
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      id="Narr_ghq4f-zZd0-TRW6Uo2GniQ"
      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="As_Of_11_1_2020_nUc753Bfj0-3BQd0HeNeDg"
      decimals="-5"
      id="Narr_DjSyzKo5LEOASIURF3XMiA"
      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">536400000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-5"
      id="Narr_0NmAEEmi0UWxLXSjwJraAQ"
      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">536400000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
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      id="Narr_FwcqOJ42vkCO_It8QYa_tg"
      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">536400000</us-gaap:CommonStockSharesIssued>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="-6"
      id="Narr_xx7FVgjsfkKyPSEeIBihPg"
      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">9000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="INF"
      id="Narr_7eoz_aX_r0qVtC1fOT-vNw"
      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw"
      decimals="-6"
      id="Narr_21tLSLoT4U6sDaofXF048w"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">8000000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
      contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw"
      decimals="-6"
      id="Narr_nKOYjdSqSkSELUYJ3uPolg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2228000000</us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw"
      decimals="-5"
      id="Narr_30Jo04ewS0euBYDhPWLQHw"
      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">5600000</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:SharePrice
      contextRef="As_Of_10_30_2022_us-gaap_ShareRepurchaseProgramAxis_de_December2019StockRepurchasePlanMember_9S2MOTi52kanymI9Dq1jvw"
      decimals="2"
      id="Narr_j_UPhpsEpk-UWtn0uXE5cg"
      unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ">396.85</us-gaap:SharePrice>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_k6ze7ixD8kKAnj_LYh_-xA">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;A reconciliation of basic and diluted net income per share attributable to Deere &amp;amp; Company follows in millions, except per share amounts:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Net income attributable to Deere &amp;amp; Company&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,131 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,963 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,751 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Average shares outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;304.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;311.6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;313.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Basic per share&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23.42 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19.14 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8.77 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Average shares outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;304.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;311.6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;313.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Effect of dilutive stock options&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3.1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total potential shares outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;306.3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;314.0 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;316.6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Diluted per share&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23.28 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.93%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;18.99 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8.69 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
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      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">304500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">313500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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      unitRef="Unit_Divide_USD_shares_exS4oqt5I0iPISv_a6cRxQ">23.42</us-gaap:EarningsPerShareBasic>
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      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">1800000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
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      unitRef="Unit_Standard_shares_zumpR5xVekCQEq0T7vmZKg">306300000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
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      id="Tb_MDVC-AmYpE6PPSAUUr2h5w">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;22. STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0.8pt 0pt 0pt 0pt;"&gt;The company issues stock options and restricted stock unit awards to key employees under plans approved by stockholders. Restricted stock unit awards consist of service-based and performance /service-based awards. Restricted stock units are also issued to nonemployee directors for their services as directors under a plan approved by stockholders. At October 30, 2022, the company is authorized to grant an additional 17.2 million shares related to stock options or restricted stock units. The company currently uses shares that have been repurchased through its stock repurchase programs to satisfy share option exercises.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Service-based restricted stock units cliff vest after a three-year service period and include dividend equivalent payments. Performance/service-based awards are subject to a performance metric based on the company&#x2019;s compound annual revenue growth rate, compared to a benchmark group of companies over the three-year vesting period. The performance/service-based units award common stock in a range of zero to 200 percent for each unit granted based on the level of the metric achieved and do not include dividend equivalent payments over the vesting period. Stock options ratably vest over a three-year service period and expire ten years from the grant date. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The fair value of stock options and service-based restricted stock units, which is based on the closing price of the company&#x2019;s common stock on the grant date, are expensed over the shorter of the award vesting period or the employee&#x2019;s retirement eligibility period. Performance/service-based units expense, which are based on the fair value at the grant date excluding dividends, are recognized over the employees&#x2019; requisite service period and adjusted quarterly for the probable number of shares to be awarded. The fair value of each stock option award was estimated on the date of grant using a binomial lattice option valuation model. The company recognizes the effect of award forfeitures as an adjustment to compensation expense in the period the forfeiture occurs.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The total share-based compensation expense, recognized income tax benefits, and total grant-date fair values of stock options and &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;restricted stock units vested consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:49.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Share-based compensation expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;85 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Income tax benefits&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Stock options and restricted stock units vested&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;74 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;93 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;79 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;At October 30, 2022, there was $66 million of total unrecognized compensation cost from share-based compensation arrangements granted under the plans. This compensation is expected to be recognized over a weighted-average period of approximately 1.5&#160;years.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Stock Options&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Expected volatilities are based on implied volatilities from traded call options on the company&#x2019;s stock. The expected volatilities are constructed from the following three components: the starting implied volatility of short-term call options traded within a few days of the valuation date; the predicted implied volatility of long-term call options; and the trend in implied volatilities over the span of the call options&#x2019; time to maturity. The company uses historical data to estimate option exercise behavior. The expected term of options granted is derived from the output of the option valuation model based on the underlying distribution of historical exercise behavior and represents the weighted-average period of time that options granted are expected to be outstanding. The risk-free rates utilized for periods throughout the contractual life of the options are based on U.S. Treasury security yields at the time of grant.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The assumptions used for the &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;binomial lattice model&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to determine the fair value of options follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Risk-free interest rate*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.27%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.47%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.67%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Expected dividends&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.2%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.2%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.8%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Volatility*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32.0%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31.0%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;26.0%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Expected term (in years)*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;5.1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;5.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;5.7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;*&#160;&#160;&#160;&#160;Weighted-averages&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The activity for outstanding stock options at October 30, 2022, and changes during 2022 in millions of dollars and shares follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Remaining&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Contractual&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Aggregate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Exercise&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Term&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intrinsic&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Price*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Years)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;Outstanding at beginning&#160;of&#160;year &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2.5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;127.82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Granted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;343.94 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Exercised &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(.6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105.85 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forfeited &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(.1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;290.65 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Outstanding at end of year &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2.0&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;153.11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;4.81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;497.2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Exercisable at end of year &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;119.16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;3.79 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;436.9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;*&#160;&#160;&#160;&#160;Weighted-averages&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:4pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The amounts related to stock options were as follows in millions of dollars unless otherwise noted:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Weighted-average grant date fair values (per share)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;89.20 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;62.73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35.83 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Intrinsic value of options exercised&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;169 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;318 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;398 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash received from exercises&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;63 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;148 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;331 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax benefit from exercises&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;71 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;93 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;"&gt;Restricted Stock Units&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The weighted-average grant date fair values were as follows: &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Service-based&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;347.59 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;258.86 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;168.94 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Performance/service-based&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;331.47 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;245.73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;160.81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company&#x2019;s restricted stock units at October 30, 2022 and changes during 2022 in thousands of shares follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Grant-Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair&#160;Value*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Service-based&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Nonvested at beginning of year &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;486 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;190.87 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Granted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;139 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;347.59 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Vested &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(208)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;173.62 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forfeited&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(13)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;259.72 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Nonvested at end of year &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;404 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;251.42 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Performance/service based&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Nonvested at beginning of year &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;197 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;171.82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Granted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;331.47 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Vested &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(168)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;139.37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Performance change &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;84 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;139.37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forfeited &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;267.13 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Nonvested at end of year &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;143 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;227.70 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;* &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Weighted-averages&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
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      id="Tb_DwcyRlnE4kufe00nY29_Tw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The total share-based compensation expense, recognized income tax benefits, and total grant-date fair values of stock options and &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;restricted stock units vested consisted of the following in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td 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style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:49.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Share-based compensation expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;85 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:49.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Income tax benefits&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:49.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Stock options and restricted stock units vested&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;74 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;93 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;79 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span 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      id="Tb_CGtmCeWrJ0GsEqKkGooWBA">&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The assumptions used for the &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;binomial lattice model&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to determine the fair value of options follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2020&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Risk-free interest rate*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.27%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.47%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.67%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Expected dividends&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.2%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.2%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.8%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Volatility*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32.0%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31.0%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;26.0%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:40.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Expected term (in years)*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:18.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;5.1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;5.5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;5.7 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;*&#160;&#160;&#160;&#160;Weighted-averages&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
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      id="Tb__YmC4s-ib0G3m7LJ7ZBf-Q">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The activity for outstanding stock options at October 30, 2022, and changes during 2022 in millions of dollars and shares follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Remaining&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Contractual&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Aggregate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Exercise&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Term&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intrinsic&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Price*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Years)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.3pt;"&gt;Outstanding at beginning&#160;of&#160;year &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2.5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;127.82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Granted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;.2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;343.94 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Exercised &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:9.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(.6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105.85 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forfeited &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:9.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(.1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;290.65 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Outstanding at end of year &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2.0&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;153.11 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;4.81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;497.2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:42.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Exercisable at end of year &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.6 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;119.16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;"&gt;3.79 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;436.9 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:13.5pt;text-indent:-13.5pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;*&#160;&#160;&#160;&#160;Weighted-averages&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
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      id="Tb_f7xiEuhY60q5yX6iOlsksQ">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The amounts related to stock options were as follows in millions of dollars unless otherwise noted:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Weighted-average grant date fair values (per share)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;89.20 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;62.73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35.83 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Intrinsic value of options exercised&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;169 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;318 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;398 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cash received from exercises&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;63 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;148 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;331 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.21%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:46.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax benefit from exercises&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;39 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;71 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;93 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Service-based&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;347.59 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;258.86 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;168.94 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:43.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Performance/service-based&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;331.47 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;245.73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;160.81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock>
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      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_UorfwcwoTk2mqISyM7Zefw">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company&#x2019;s restricted stock units at October 30, 2022 and changes during 2022 in thousands of shares follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Grant-Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair&#160;Value*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Service-based&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Nonvested at beginning of year &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;486 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;190.87 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Granted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;139 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;347.59 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Vested &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(208)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;173.62 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forfeited&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(13)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;259.72 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Nonvested at end of year &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;404 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;251.42 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Performance/service based&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Nonvested at beginning of year &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;197 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;171.82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Granted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;331.47 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Vested &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(168)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;139.37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Performance change &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;84 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;139.37 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Forfeited &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;267.13 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 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style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retirement benefits adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (389)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,034)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,918)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative translation adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2,594)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,478)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,596)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Unrealized gain (loss) on derivatives&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (42)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (58)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Unrealized gain (loss) on debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (94)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total accumulated other comprehensive income (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,056)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2,539)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5,539)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars. Retirement benefits adjustment reclassifications for actuarial (gain) loss, prior service (credit) cost, &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;and settlements/curtailment are included in net periodic pension and other postretirement benefit costs (see Note 7).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Before&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;After&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Expense)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Credit&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative translation adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,105)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,116)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on derivatives:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized hedging gain (loss) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (19)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Interest rate contracts &#x2013; Interest expense &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (9)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on derivatives &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (17)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 63&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on debt securities:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized holding gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (140)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (110)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss &#x2013; Other income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Net unrealized gain (loss) on debt securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (139)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (109)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retirement benefits adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net actuarial gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,192&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (298)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 894&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service credit (cost)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (517)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 124&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (393)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification to Other operating expenses through amortization of:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actuarial (gain) loss &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (29)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service (credit) cost &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Settlements/curtailments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 45&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on retirement benefits adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 866&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (221)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 645&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total other comprehensive income (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (298)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (219)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (517)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Before&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;After&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Expense)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Credit&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative translation adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized translation gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity in (income) loss of unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized translation gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on derivatives:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized hedging gain (loss) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Interest rate contracts &#x2013; Interest expense &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on derivatives &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on debt securities:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized holding gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (21)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Net unrealized gain (loss) on debt securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (21)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retirement benefits adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net actuarial gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (845)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,647&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification to Other operating expenses through amortization of:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actuarial (gain) loss &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (69)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service (credit) cost &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Settlements &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on retirement benefits adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,805&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (921)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,884&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total other comprehensive income (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,923&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (923)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Before&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;After&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Expense)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Credit&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative translation adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized translation gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other operating expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity in (income) loss of unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized translation gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on derivatives:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized hedging gain (loss) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (16)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Interest rate contracts &#x2013; Interest expense &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on derivatives &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on debt securities:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized holding gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Net unrealized gain (loss) on debt securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retirement benefits adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net actuarial gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (302)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (237)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Reclassification to Other operating expenses through amortization of:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actuarial (gain) loss &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 278&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (68)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 210&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service (credit) cost &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Settlements &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on retirement benefits adjustment &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (12)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total other comprehensive income (loss) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (15)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_uGBXWJyrDkqGLeZoMT5iew">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The after-tax components of accumulated other comprehensive income follow in millions of dollars. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retirement benefits adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (389)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,034)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,918)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative translation adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2,594)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,478)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,596)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Unrealized gain (loss) on derivatives&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (42)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (58)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Unrealized gain (loss) on debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (94)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:53.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total accumulated other comprehensive income (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3,056)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2,539)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5,539)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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      id="Tb_7NA4PoWAKEicBqkMO2Q9aQ">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars. Retirement benefits adjustment reclassifications for actuarial (gain) loss, prior service (credit) cost, &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;and settlements/curtailment are included in net periodic pension and other postretirement benefit costs (see Note 7).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Before&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;After&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Expense)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Credit&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative translation adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,105)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,116)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on derivatives:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized hedging gain (loss) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (19)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Interest rate contracts &#x2013; Interest expense &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (9)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on derivatives &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (17)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 63&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on debt securities:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized holding gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (140)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (110)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss &#x2013; Other income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Net unrealized gain (loss) on debt securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (139)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (109)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retirement benefits adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net actuarial gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,192&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (298)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 894&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service credit (cost)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (517)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 124&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (393)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification to Other operating expenses through amortization of:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actuarial (gain) loss &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (29)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service (credit) cost &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Settlements/curtailments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 45&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (11)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on retirement benefits adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 866&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (221)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 645&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total other comprehensive income (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.59%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (298)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (219)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (517)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Before&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;After&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Expense)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Credit&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative translation adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized translation gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity in (income) loss of unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized translation gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on derivatives:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized hedging gain (loss) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Interest rate contracts &#x2013; Interest expense &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on derivatives &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on debt securities:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized holding gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (21)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Net unrealized gain (loss) on debt securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (21)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retirement benefits adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net actuarial gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (845)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,647&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification to Other operating expenses through amortization of:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actuarial (gain) loss &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (69)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 214&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service (credit) cost &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Settlements &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on retirement benefits adjustment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,805&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (921)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;background:#cceeff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,884&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total other comprehensive income (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.79%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,923&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (923)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.09%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Before&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;After&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(Expense)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Tax&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Credit&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative translation adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized translation gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other operating expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equity in (income) loss of unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized translation gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on derivatives:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized hedging gain (loss) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (16)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Reclassification of realized (gain) loss to:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Interest rate contracts &#x2013; Interest expense &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on derivatives &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized gain (loss) on debt securities:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unrealized holding gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Net unrealized gain (loss) on debt securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Retirement benefits adjustment:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net actuarial gain (loss)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (302)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (237)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Reclassification to Other operating expenses through amortization of:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Actuarial (gain) loss &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 278&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (68)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 210&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Prior service (credit) cost &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 24pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Settlements &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (7)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:59.4%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net unrealized gain (loss) on retirement benefits adjustment &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.08%;border-bottom:1px solid 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0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total other comprehensive income (loss) &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro 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      id="Tb_TmBOLSC6WkOVErkleAphkw">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;24. LEASES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company is both a lessee and a lessor. The company leases for its own use warehouse facilities, office space, production equipment, information technology equipment, and vehicles. The expected use periods range from less than one year to 20 years. The company&#x2019;s financial services segment leases to users equipment produced or sold by the company, and a limited amount of other equipment. These leases are usually written for periods of less than one year to seven years. The company determines if an arrangement is or contains a lease at the contract inception.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;Lessee&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company recognizes on the balance sheets a lease liability and a right of use asset for leases with a term greater than one year for both operating and finance leases.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The amounts of the lease liability and right of use asset are determined at lease commencement and are based on the present value of the lease payments over the lease term. The lease payments are discounted using the company&#x2019;s incremental borrowing rate since the rate implicit in the lease is not readily determinable. The company determines the incremental borrowing rate for each lease based on the lease term and the economic environment of the country where the asset will be used, adjusted as if the borrowings were collateralized. Leases with contractual periods greater than one year and that do not meet the finance lease criteria are classified as operating leases.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Certain real estate leases contain one or more &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;options&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;terminate&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; or &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;renew&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;with terms&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; that can extend the lease term from &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_ManUT3bXPUqru7l9s_6VuA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;one&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;ten years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;. Options that the company is reasonably certain to exercise are included in the lease term. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The company has elected to combine lease and nonlease components, such as maintenance and utilities costs included in a lease contract, for all asset classes.&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Leases with an initial term of one year or less are expensed on a straight-line basis over the lease term and recorded in short-term lease expense.&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; Variable lease expense includes warehouse facilities leases with payments based on utilization exceeding contractual minimum amounts and leases with payments indexed to inflation when the index changes after lease commencement.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The lease expense by type consisted of the following in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating lease expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 114&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 126&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term lease expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Variable lease expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance lease:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Depreciation expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 270&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 225&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 212&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Operating and finance lease right of use assets and lease liabilities follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Operating leases:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_7Z1mG8jyx02nPi5JMu85Hg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Other assets&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 299&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 291&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_F55seG0Wj0-gqISxAeIFzg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 279&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Finance leases:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_PmiVCwb9JkStoqRxMPnyWA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Property and equipment &#x2014; net&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 71&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_f-SH9w1Ma0CzPhPvacnEdg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Short-term borrowings&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_LrKpth0gs0SrfTMSusX0SQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Long-term borrowings&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 38&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_VEKWWvLlzkqVDI6hXlClzQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Total finance lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:2pt 0pt 0pt 0pt;"&gt;The weighted-average remaining lease terms in years and discount rates follows:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Weighted-average remaining lease terms:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_53_TQIwU7EOAnyqdE3Gy6A;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt; 7&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_YqN0_7mpGUKdYS8leRDawA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt; 5&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_kyaBbBEjMUy405d6KUF-yg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt; 3&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_pIa379nh4kWLnQpKJbkfZA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt; 2&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Weighted-average discount rates:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.4%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.3%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.9%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.3%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Lease payment amounts in each of the next five years at October 30, 2022 follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Later years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease payments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 323&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less imputed interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_myBADuETMEi3gH2HN_F5_Q;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_bFPQ3-AOlkyVFIejNW1PzQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;"&gt;Cash paid for amounts included in the measurement of lease liabilities follows in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Operating cash flows for operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 127&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 124&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Operating cash flows for finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Financing cash flows for finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Right of use assets obtained in exchange for lease liabilities follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Lessor&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The company leases equipment manufactured or sold by the company and a limited amount of non-John Deere equipment to retail customers through sales-type, direct financing, and operating leases. Sales-type and direct financing leases are reported in &#x201c;Financing receivables - net&#x201d; on the consolidated balance sheets. Operating leases are reported in &#x201c;Equipment on operating leases - net&#x201d; on the consolidated balance sheets.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Leases offered by the company may include early termination and renewal options. At the end of a lease, the lessee has the option to purchase the underlying equipment for a fixed price or return it to the dealer. If the equipment is returned to the dealer, the dealer also has the option to purchase the equipment or return it to the company for remarketing. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The company estimates the residual values for operating leases at lease inception based on several factors, including lease term, expected hours of usage, historical wholesale sale prices, return experience, intended use of the equipment, market dynamics and trends, and dealer residual guarantees. The company reviews residual value estimates during the lease term and tests the carrying value of its operating lease assets for impairment when events or circumstances necessitate. The depreciation is adjusted on a straight-line basis over the remaining lease term if residual value estimates change. Lease agreements include usage limits and specifications on machine condition, which allow the company to assess lessees for excess use or damages to the underlying equipment. In 2020, the company recorded impairment losses on operating leases of $22 million, due to higher expected equipment return rates and lower estimated values of used construction &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;equipment. Operating lease impairments were recorded in &#x201c;Other operating expenses.&#x201d;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The company has elected to combine lease and nonlease components. The nonlease components relate to preventative maintenance and extended warranty agreements financed by the retail customer. The company has also elected to report consideration related to sales and value added taxes net of the related tax expense. Property taxes on leased assets are recorded on a gross basis in &#x201c;Finance and interest income&#x201d; and &#x201c;Other operating expenses&#x201d; on the statements of consolidated income. Variable lease revenues relate to property taxes on leased assets in certain markets and late fees. Variable lease revenues also include excess use and damage fees of $2&#160;million, $7&#160;million, and $8 million for 2022, 2021, and 2020 respectively, which were reported in &#x201c;Other income&#x201d; on the statements of consolidated income.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;"&gt;Lease revenues earned by the company follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Sales-type and direct finance lease revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 145&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating lease revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,318&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,423&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,469&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Variable lease revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 31&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,498&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,635&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;At the time of accepting a lease that qualifies as a sales-type or direct financing lease, the company records the gross amount of lease payments receivable, estimated residual value of the leased equipment, and unearned finance income. The unearned finance income is recognized as revenue over the lease term using the interest method.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Sales-type and direct financing lease receivables by market follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,131&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,284&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,415&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Guaranteed residual values&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 394&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unguaranteed residual values&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less unearned finance income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (285)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (258)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing lease receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,547&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,621&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Scheduled payments, including guaranteed residual values, on sales-type and direct financing lease receivables at October 30, 2022 follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 722&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 120&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Later years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,776&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;"&gt;Lease payments from operating leases are recorded as income on a straight-line method over the lease terms. Operating lease assets are recorded at cost and depreciated to their estimated residual value on a straight-line method over the terms of the leases.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The cost of equipment on operating leases by market follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,912&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,317&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,342&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,616&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,254&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,933&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less accumulated depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,631)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,945)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equipment on operating leases - net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,623&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,988&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The total operating lease residual values at October 30, 2022 and October 31, 2021 were $4,640 million and $5,025 million, respectively. For operating lease originations effective after January 2020, John Deere dealers provide a first-loss residual value guarantee. The total first-loss residual value guarantees were $1,025 million and $950 million at October 30, 2022 and October 31, 2021, respectively. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The equipment is depreciated on a straight-line basis over the term of the lease. The corresponding depreciation expense was $827 million in 2022, $983 million in 2021, and $1,083 million in 2020.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Lease payments for equipment on operating leases at October 30, 2022 were scheduled as follows in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 974&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 437&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 228&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Later years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,412&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Past due balances of operating leases represent the total balance held (net book value plus accrued lease payments) and still accruing financing income with any payment amounts 30 days or more past the contractual payment due date. These amounts were $68 million and $70 million at October 30, 2022 and October 31, 2021, respectively. &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;The company discusses with lessees and dealers options to purchase the equipment or extend the lease prior to lease maturity. Equipment returned to the company upon termination of leases is remarketed by the company and recorded in &#x201c;Other assets&#x201d; at the lower of net book value or estimated fair value of the equipment less costs to sell and is not depreciated. In 2020, the company recorded impairment losses on matured operating lease inventory of $10 million due to lower estimated values of used construction equipment. Impairment losses on matured operating lease inventory were included in &#x201c;Other operating expenses.&#x201d;&lt;/p&gt;</de:LesseeAndLessorLeasesTextBlock>
    <de:LesseeOperatingAndFinanceLeaseTermOfContract
      contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MinimumMember_wKs2oMUzn0izCoUTOQ5KsQ"
      id="Narr_xWngMleHbUGcgNHRBumTsA">P1Y</de:LesseeOperatingAndFinanceLeaseTermOfContract>
    <de:LesseeOperatingAndFinanceLeaseTermOfContract
      contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_AkWbb3mdeEK04AIgUbOzaQ"
      id="Narr_KpXuXqIlREuz5JlBD_ac_w">P20Y</de:LesseeOperatingAndFinanceLeaseTermOfContract>
    <de:LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract
      contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MinimumMember_wKs2oMUzn0izCoUTOQ5KsQ"
      id="Narr_opUeI5on10qMMB6nNG65bA">P1Y</de:LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract>
    <de:LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract
      contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_AkWbb3mdeEK04AIgUbOzaQ"
      id="Narr_2L58QAdDEU--5QG2f7svlA">P7Y</de:LessorOperatingDirectFinancingAndSalesTypeLeaseTermOfContract>
    <us-gaap:LesseeLeasesPolicyTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_9GYb2npMVUqjwdwKqUPmlw">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company recognizes on the balance sheets a lease liability and a right of use asset for leases with a term greater than one year for both operating and finance leases.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The amounts of the lease liability and right of use asset are determined at lease commencement and are based on the present value of the lease payments over the lease term. The lease payments are discounted using the company&#x2019;s incremental borrowing rate since the rate implicit in the lease is not readily determinable. The company determines the incremental borrowing rate for each lease based on the lease term and the economic environment of the country where the asset will be used, adjusted as if the borrowings were collateralized. Leases with contractual periods greater than one year and that do not meet the finance lease criteria are classified as operating leases.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Certain real estate leases contain one or more &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;options&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;terminate&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; or &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;renew&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;with terms&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; that can extend the lease term from &lt;/span&gt;&lt;span style="-sec-ix-hidden:Hidden_ManUT3bXPUqru7l9s_6VuA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"&gt;one&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; to &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;ten years&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;. Options that the company is reasonably certain to exercise are included in the lease term. &lt;/span&gt;&lt;/p&gt;</us-gaap:LesseeLeasesPolicyTextBlock>
    <us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Narr_hbXnIo5BQEm3qHDQin8gPA">true</us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>
    <us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Narr_yq1K05wNDEquDxvp0tAEuQ">true</us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>
    <us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Narr_L0eG9iBwe02eKl_GXwwWCA">true</us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend>
    <us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Narr_XhW3A9_i6U-KPqsDKgW3tA">true</us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate>
    <de:LesseeOperatingAndFinanceLeaseRenewalTerm
      contextRef="Duration_11_1_2021_To_10_30_2022_srt_RangeAxis_srt_MaximumMember_AkWbb3mdeEK04AIgUbOzaQ"
      id="Narr_RDLuYZr7f063oOJT4TnEfA">P10Y</de:LesseeOperatingAndFinanceLeaseRenewalTerm>
    <us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_1vuYyLvglUiGrNLLvHmk3A">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The company has elected to combine lease and nonlease components, such as maintenance and utilities costs included in a lease contract, for all asset classes.&lt;/span&gt;</us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock>
    <us-gaap:ShortTermLeasesPolicyTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_Sre9FeR9FUijV1zjKUWAMQ">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Leases with an initial term of one year or less are expensed on a straight-line basis over the lease term and recorded in short-term lease expense.&lt;/span&gt;</us-gaap:ShortTermLeasesPolicyTextBlock>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_iDqPg2mmnEOpMX_6CYwzmA">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The lease expense by type consisted of the following in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating lease expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 114&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 126&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term lease expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Variable lease expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance lease:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Depreciation expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.89%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 270&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 225&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.62%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 212&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Tc_5_v4I7uJi02Gu0OpZGDYOA_2_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">114000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_LBJU_Zhiykq7d018-N3kLg_2_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">116000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Tc_t5snp4vkPkeQ0wdwnN7M0w_2_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">126000000</us-gaap:OperatingLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Tc_fFmAI4Giz0m8S04-hRLp4A_3_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">55000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_2vlxvDpHQUWl1I4oX_q5HQ_3_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">29000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Tc_JyzuFSpO60OPpPL27OaJtw_3_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">23000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Tc_qH2rSEf2XkW_8HZzCfxL0Q_4_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">74000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_1k_OHTJZbEOOmOiqvdvYJQ_4_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">53000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Tc_mJ9FZyu_dEyh3nWWA5B6Cw_4_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">41000000</us-gaap:VariableLeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Tc_1utdij8dD0OS_ufZ5g7QRA_6_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">26000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_Rtvpmv1GDE6fKh2_PZ_rWw_6_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">26000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Tc_vFa6TQYeAUaGhvR6qnk2Yg_6_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">20000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Tc_AHCeE-cgBkKrFR2myvgUiA_7_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_cJKlO5uBHkWDfyqPjRvxag_7_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Tc_7o-ShJRBwE681V9eCevicw_7_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:LeaseCost
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Tc_pGuxjd-TJE-H7aCgLoEXeA_8_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">270000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_6PJh20nHukqwqNrUlGsF6A_8_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">225000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Tc_pr4F45qe20i1jaErpd-KNQ_8_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">212000000</us-gaap:LeaseCost>
    <de:ScheduleOfOperatingAndFinanceLeaseRightOfUseAssetsAndLiabilitiesStatementOfFinancialPositionTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_qqUg3p7nG0uVleQtkiyoKQ">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Operating and finance lease right of use assets and lease liabilities follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Operating leases:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_7Z1mG8jyx02nPi5JMu85Hg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Other assets&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 299&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 291&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_F55seG0Wj0-gqISxAeIFzg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 279&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Finance leases:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_PmiVCwb9JkStoqRxMPnyWA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Property and equipment &#x2014; net&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 71&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_f-SH9w1Ma0CzPhPvacnEdg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Short-term borrowings&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_LrKpth0gs0SrfTMSusX0SQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Long-term borrowings&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 38&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_VEKWWvLlzkqVDI6hXlClzQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Total finance lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:ScheduleOfOperatingAndFinanceLeaseRightOfUseAssetsAndLiabilitiesStatementOfFinancialPositionTableTextBlock>
    <us-gaap:OperatingLeaseRightOfUseAsset
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">299000000</us-gaap:OperatingLeaseRightOfUseAsset>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">302000000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">279000000</us-gaap:OperatingLeaseLiability>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">49000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
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      id="Tc_rNYwSqxbBE61WHo6H2EXPg_7_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">71000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseLiabilityCurrent
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      id="Tc_ydhiLmrMJUCI98uAisdAUQ_9_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">21000000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityCurrent
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      id="Tc_1kRq-SXpa0iKDUuQhEVXJg_9_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">23000000</us-gaap:FinanceLeaseLiabilityCurrent>
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      id="Tc_7KaZSiI42EuluVNj_zfCjQ_10_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">30000000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_yRq5duCyH0aCI62JdCBJDw_10_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">38000000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiability
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="-6"
      id="Tc_bzXPNMm7wUiZW0e0IG5axw_11_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">51000000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Tc_ORQuJDRfgU2aelcyD3Kgjg_11_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">61000000</us-gaap:FinanceLeaseLiability>
    <de:ScheduleOfWeightedAverageRemainingLeaseTermInYearsAndDiscountRatesTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_z4vKlDpVgUi89dfs1bsq2Q">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:2pt 0pt 0pt 0pt;"&gt;The weighted-average remaining lease terms in years and discount rates follows:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Weighted-average remaining lease terms:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_53_TQIwU7EOAnyqdE3Gy6A;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt; 7&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_YqN0_7mpGUKdYS8leRDawA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt; 5&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_kyaBbBEjMUy405d6KUF-yg;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt; 3&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_pIa379nh4kWLnQpKJbkfZA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt; 2&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Weighted-average discount rates:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.4%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.3%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1.9%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.19%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2.3%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:ScheduleOfWeightedAverageRemainingLeaseTermInYearsAndDiscountRatesTableTextBlock>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="3"
      id="Tc_vduLsCHw3UOujNBHEIJ7YQ_7_3"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.024</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="3"
      id="Tc_EltVLe4asUy-rqGHYUqiyw_7_6"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.023</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="3"
      id="Tc_7YKlFRTZZUiIwlinKWXXcg_8_3"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.019</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="3"
      id="Tc_Zmipq-d-9ESi0i6YLlGGSw_8_6"
      unitRef="Unit_Standard_pure_91RkuEkalUanxjQGbawP8w">0.023</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_6MHLl2XJB0C6ggEn4EhyDg">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Lease payment amounts in each of the next five years at October 30, 2022 follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Later years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease payments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 323&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less imputed interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_myBADuETMEi3gH2HN_F5_Q;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_bFPQ3-AOlkyVFIejNW1PzQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_bNZYMsPz5UOoaUzQUmDjzA">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Lease payment amounts in each of the next five years at October 30, 2022 follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Later years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease payments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 323&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less imputed interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_myBADuETMEi3gH2HN_F5_Q;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.11%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_bFPQ3-AOlkyVFIejNW1PzQ;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">17000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">323000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">21000000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">3000000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">302000000</us-gaap:OperatingLeaseLiability>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">51000000</us-gaap:FinanceLeaseLiability>
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      id="Tb_pQno4qqXTkGZDaAcEJgrhA">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:3pt 0pt 0pt 0pt;"&gt;Cash paid for amounts included in the measurement of lease liabilities follows in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Operating cash flows for operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 127&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 124&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Operating cash flows for finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:58.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.2pt;"&gt;Financing cash flows for finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:10.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:normal;width:0.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Right of use assets obtained in exchange for lease liabilities follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Finance leases&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 27&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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      id="Tb_L4qXG5gYTE61VlOzxbpJMQ">The company estimates the residual values for operating leases at lease inception based on several factors, including lease term, expected hours of usage, historical wholesale sale prices, return experience, intended use of the equipment, market dynamics and trends, and dealer residual guarantees. The company reviews residual value estimates during the lease term and tests the carrying value of its operating lease assets for impairment when events or circumstances necessitate. The depreciation is adjusted on a straight-line basis over the remaining lease term if residual value estimates change. Lease agreements include usage limits and specifications on machine condition, which allow the company to assess lessees for excess use or damages to the underlying equipment.</us-gaap:LessorLeasesPolicyTextBlock>
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      id="Tb_-gQq-Y0dbEiGnndyQ2WPng">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:4pt 0pt 0pt 0pt;"&gt;Lease revenues earned by the company follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Sales-type and direct finance lease revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 145&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Operating lease revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,318&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,423&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,469&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Variable lease revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 31&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total lease revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,498&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.3%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,635&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:LessorLeaseIncomeTableTextBlock>
    <de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
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      id="Tc_kTq2_EEfiEKqxYLBGi6SoQ_2_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">154000000</de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss>
    <de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_DZVIc894T0uPzqRENPbQhA_2_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">145000000</de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss>
    <de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Tc_8nvGydoi8kerFZ6NMh2NkQ_2_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">135000000</de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss>
    <us-gaap:OperatingLeaseLeaseIncomeLeasePayments
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Tc_JeIqQcmOj0yHMECMm-tJ4g_3_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1318000000</us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
    <us-gaap:OperatingLeaseLeaseIncomeLeasePayments
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
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      id="Tc_8D6KFVDnNUqFTBgd1Hfc2w_3_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1423000000</us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
    <us-gaap:OperatingLeaseLeaseIncomeLeasePayments
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
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      id="Tc_UEUxH-Waf0yN0QGuXx-yyg_3_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1469000000</us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
    <us-gaap:VariableLeaseIncome
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
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      id="Tc_13MiXGqBVUSQCzT3jx4LcQ_4_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">26000000</us-gaap:VariableLeaseIncome>
    <us-gaap:VariableLeaseIncome
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_kUSXccmfs0q664NndvkuuQ_4_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">30000000</us-gaap:VariableLeaseIncome>
    <us-gaap:VariableLeaseIncome
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Tc_XNBVXUTlv0id0ezwJpwRBA_4_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">31000000</us-gaap:VariableLeaseIncome>
    <us-gaap:LeaseIncome
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Tc_HCP5OjZsh0SyT5DHJA_gtQ_5_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1498000000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Tc_DODV0aUB602uhJqYlXmpqQ_5_6"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1598000000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome
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      id="Tc_GNda-XCk00evG3AlTFEe5w_5_9"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1635000000</us-gaap:LeaseIncome>
    <de:SalesTypeAndDirectFinancingNetInvestmentInLeasesTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_JKTAnE9cd0CkYaFREjqUzw">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Sales-type and direct financing lease receivables by market follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,131&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,284&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,415&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Guaranteed residual values&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 394&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unguaranteed residual values&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less unearned finance income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (285)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (258)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing lease receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,547&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,621&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:SalesTypeAndDirectFinancingNetInvestmentInLeasesTableTextBlock>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1118000000</de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1167000000</de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1284000000</de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2285000000</de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2415000000</de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">491000000</de:SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">394000000</de:SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">70000000</de:SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">285000000</de:SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2621000000</us-gaap:NetInvestmentInLease>
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      id="Tb_shvA0T2ULEyCaofIaxuIZA">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Scheduled payments, including guaranteed residual values, on sales-type and direct financing lease receivables at October 30, 2022 follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 722&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 120&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Later years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.05%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,776&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock>
    <us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
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      id="Tc_PMxhzd1ji0akhDAnRaLQZg_4_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">404000000</us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">200000000</us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>
    <us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">120000000</us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>
    <us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
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      id="Tc_Xlgg3LimpUmu5Q_YOpFrbQ_7_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">20000000</us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2776000000</us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>
    <de:OperatingLeaseCostOfEquipmentTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_1tdX-P6nz0eDjOGDHTbm_Q">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;The cost of equipment on operating leases by market follow in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Agriculture and turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,912&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,317&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction and forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,342&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,616&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,254&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,933&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less accumulated depreciation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,631)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (1,945)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:67.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Equipment on operating leases - net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,623&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,988&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:OperatingLeaseCostOfEquipmentTableTextBlock>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">4640000000</us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount>
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      id="Narr_Yu7oboUds0SI1s4omnMW-Q"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1025000000</us-gaap:OperatingLeaseResidualValueOfLeasedAsset>
    <us-gaap:OperatingLeaseResidualValueOfLeasedAsset
      contextRef="As_Of_10_31_2021_WejjEelC-EqdRQ3PrQ4cSg"
      decimals="-6"
      id="Narr_W2dY9gkBsUmDvhRXUoZE0A"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">950000000</us-gaap:OperatingLeaseResidualValueOfLeasedAsset>
    <us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      decimals="-6"
      id="Narr_NqmEdMZ6EUytkMOaC6h4xQ"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">827000000</us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>
    <us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
      contextRef="Duration_11_2_2020_To_10_31_2021_k0FyojNAHkO1HPzuptSE7A"
      decimals="-6"
      id="Narr_irBkXExD-kCPF1MmQRs3fQ"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">983000000</us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>
    <us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
      contextRef="Duration_11_4_2019_To_11_1_2020_xtrFTatGRkm9V4iy8oVQbw"
      decimals="-6"
      id="Narr_KPUR7NBhM0iQ_RlkPT_mJg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1083000000</us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_DRhFxGo0TEW8pRJs5hWZoQ">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Lease payments for equipment on operating leases at October 30, 2022 were scheduled as follows in millions of dollars:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Due in:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 974&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 437&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2026&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 228&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Later years&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:84.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 6pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.07%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,412&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.73%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="-6"
      id="Tc_ew5s_OCHEkykMB4YrixQBg_2_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">974000000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="-6"
      id="Tc_4_pOcFdUBEmKfAb6qLRAdA_3_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">709000000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears
      contextRef="As_Of_10_30_2022_-PQ7LRP5GkKdH8tvoDieoA"
      decimals="-6"
      id="Tc_M5RT-qQR1029xhXxfgfiXw_4_3"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">437000000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears
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    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_HZBJt7yJMkS_LvmAq39HEg">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;25. FAIR VALUE MEASUREMENTS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0.8pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To determine fair value, the company uses various methods including market and income approaches. The company utilizes valuation models and techniques that maximize the use of observable inputs. The models are industry-standard models that consider various assumptions including time values and yield curves as well as other economic measures. These valuation techniques are consistently applied.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;Level 1 measurements consist of quoted prices in active markets for identical assets or liabilities. Level 2 measurements include significant other observable inputs such as quoted prices for similar assets or liabilities in active markets; identical assets or liabilities in inactive markets; observable inputs such as interest rates and yield curves; and other market-corroborated inputs. Level 3 measurements include significant unobservable inputs.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Fair values of the financing receivables that were issued long-term were based on the discounted values of their related cash flows at interest rates currently being offered by the company for similar financing receivables. The fair values of the remaining financing receivables approximated the carrying amounts.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Fair values of long-term borrowings and short-term securitization borrowings were based on current market quotes for identical or similar borrowings and credit risk, or on the discounted values of their related cash flows at current market interest rates. Certain long-term borrowings have been swapped to current variable interest rates. The carrying values of these long-term borrowings included adjustments related to fair value hedges.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;The fair values of financial instruments that do not approximate the carrying values at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables &#x2013; net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;36,634 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,526 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;33,799 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;33,718 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables securitized &#x2013; net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,936 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,698 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,659 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,704 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term securitization borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,711 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,577 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,605 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,610 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-term borrowings due within one year**&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,466 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,322 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,330 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,364 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-term borrowings**&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;33,566 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31,852 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32,850 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;34,506 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Fair value measurements above were Level 3 for all financing receivables and Level 2 for all borrowings.&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;border:0;"&gt;&lt;tr&gt;&lt;td style="vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;**&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Values exclude finance lease liabilities that are presented as borrowings (see Note 24).&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin-top:6pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Assets and liabilities measured at October 30, 2022 and October 31, 2021 at fair value on a recurring basis in millions of dollars follow, excluding the company&#x2019;s cash equivalents, which were carried at a cost that approximates fair value and consisted of money market funds and time deposits: &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;2022&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;2021&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level 1:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Marketable securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity fund&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;70 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;75 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. government debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;62 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;59 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Level 1 marketable securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;135 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;136 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level 2:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Marketable securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. government debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;121 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;139 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Municipal debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;63 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;200 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;224 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;155 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;154 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Level 2 marketable securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;599 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;592 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivatives&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;373 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivatives&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,231 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;228 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level 3:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses &#x2013; Deferred consideration&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;236 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:14.4pt;text-indent:-14.4pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;*&#160;&#160;&#160;&#160;Primarily issued by U.S. government sponsored enterprises.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt; &lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;Fair value, nonrecurring measurements from impairments at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:19.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair&#160;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;"&gt;1&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2021&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2022&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2021&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2020&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Equipment on operating leases &#x2013; net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:2pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:2pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_WmlP02fWfEqC--dGGvikng;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Property and equipment &#x2013; net &lt;/span&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-style:normal;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;"&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 102&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments in unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_ytfTzr9Y_EuMcRn8GwSKmA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Other intangible assets &#x2013; net&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets &lt;/span&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;line-height:100%;top:0pt;vertical-align:top;"&gt;3&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;padding-left:4.3pt;text-indent:-4.3pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;"&gt;1&lt;/sup&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; Related to assessments on the Russian operations, performed at May 1, 2022 and updated on July 31, 2022 and October 30, 2022.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-indent:0pt;margin:0pt;"&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;"&gt;2&lt;/sup&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; 2021 fair value of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$41&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million at January 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-indent:0pt;margin:0pt;"&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;"&gt;3&lt;/sup&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; 2021 fair value as of January 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The following is a description of the valuation methodologies the company uses to measure certain financial instruments on the balance sheets at fair value. For more information on asset impairments, see Note 4.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Marketable securities &#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The portfolio of investments is valued on a market approach (matrix pricing model) in which all significant inputs are observable or can be derived from or corroborated by observable market data such as interest rates, yield curves, volatilities, credit risk, and prepayment speeds. Funds are valued &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;using the fund&#x2019;s net asset value, based on the fair value of the underlying securities. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Derivatives&lt;/i&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt; &lt;/b&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;&#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The company&#x2019;s derivative financial instruments consist of interest rate contracts (swaps), foreign currency exchange contracts (futures, forwards and swaps), and cross-currency interest rate contracts (swaps). The portfolio is valued based on an income approach (discounted cash flow) using market observable inputs, including swap curves and both forward and spot exchange rates for currencies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Financing receivables &#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Specific reserve impairments are based on the fair value of the collateral, which is measured using a market approach (appraisal values or realizable values). Inputs include a selection of realizable values (see Note&#160;11).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Other receivables&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; &#x2013; The impairment was based on the expected realization of value-added tax receivables related to a closed factory operation.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Equipment on operating leases &#x2013; net&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;&#x2013;&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; The impairments are based on an income approach (discounted cash flow), using the contractual payments, plus an estimate of return rates and equipment sale price at lease maturity. Inputs include historical return rates and realized sales values.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Inventories&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; &#x2013; The impairment was based on net realizable value, less reasonably predictable selling and disposal costs.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Property and equipment&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;&#x2013; net&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; &#x2013; The valuations were based on cost and market approaches. The inputs include replacement cost estimates adjusted for physical deterioration and economic obsolescence, or quoted prices when available.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Investment in unconsolidated affiliates &#x2013; &lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Other than temporary impairments for investments are measured as the difference between the implied fair value or the estimated realization amount, and the carrying value. The fair value for publicly traded entities is the share price multiplied by the shares owned, or the estimated realization amount.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Other intangible assets &#x2013; net&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; &#x2013; In 2022, the company considered external valuations based on the company&#x2019;s probability weighted cash flow analysis. In 2020, the impairment was measured at the remaining net book value of customer relationships related to a closed factory operation.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;Other assets&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; &lt;/span&gt;&lt;i style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-style:italic;letter-spacing:-0.1pt;"&gt;&#x2013;&lt;/i&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; In 2021, the impairments were measured at the fair value of the right of use operating lease asset. In 2020, the impairments of the matured operating lease inventory were measured at the fair value of that equipment. The valuations were based on a market approach. The inputs include sales of comparable assets. Also in 2020, the impairment of the German lawn mower business was measured at the estimated realizable value. Fair value was based on estimates of the final sale price.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:1pt;line-height:6pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_84bKh-Iic0yJt7PrhGAMrg">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0.8pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To determine fair value, the company uses various methods including market and income approaches. The company utilizes valuation models and techniques that maximize the use of observable inputs. The models are industry-standard models that consider various assumptions including time values and yield curves as well as other economic measures. These valuation techniques are consistently applied.&lt;/span&gt;&lt;/p&gt;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_HYE7vTxVEkubHKUC3riHog">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:5pt 0pt 0pt 0pt;"&gt;The fair values of financial instruments that do not approximate the carrying values at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;Fair&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Value*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables &#x2013; net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;36,634 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,526 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;33,799 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;33,718 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financing receivables securitized &#x2013; net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,936 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,698 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,659 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,704 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Short-term securitization borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,711 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,577 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,605 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,610 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-term borrowings due within one year**&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,466 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,322 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,330 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,364 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:39.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Long-term borrowings**&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;33,566 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31,852 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;32,850 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.47%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;34,506 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Fair value measurements above were Level 3 for all financing receivables and Level 2 for all borrowings.&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;border:0;"&gt;&lt;tr&gt;&lt;td style="vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;margin-bottom:0pt;margin-top:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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      id="Tb_4T2FqUhvz02HarCZBbYd7A">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Assets and liabilities measured at October 30, 2022 and October 31, 2021 at fair value on a recurring basis in millions of dollars follow, excluding the company&#x2019;s cash equivalents, which were carried at a cost that approximates fair value and consisted of money market funds and time deposits: &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;2022&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;2021&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level 1:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Marketable securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. equity fund&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;70 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;75 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International equity securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. government debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;62 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;59 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Level 1 marketable securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;135 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;136 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level 2:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Marketable securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;U.S. government debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;121 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;139 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Municipal debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;63 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;200 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;224 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;International debt securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;60 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Mortgage-backed securities*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;155 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;154 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total Level 2 marketable securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;599 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;592 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivatives&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;373 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Derivatives&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,231 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;228 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 18pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Level 3:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:70.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Accounts payable and accrued expenses &#x2013; Deferred consideration&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:9.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;236 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:19.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair&#160;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Losses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;"&gt;1&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2021&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2022&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2021&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;2020&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other receivables&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Equipment on operating leases &#x2013; net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:2pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Inventories&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:2pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_WmlP02fWfEqC--dGGvikng;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Property and equipment &#x2013; net &lt;/span&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;font-style:normal;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;"&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 102&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Investments in unconsolidated affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_ytfTzr9Y_EuMcRn8GwSKmA;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Other intangible assets &#x2013; net&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:48.59%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other assets &lt;/span&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6.75pt;line-height:100%;top:0pt;vertical-align:top;"&gt;3&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.52%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;  &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;padding-left:4.3pt;text-indent:-4.3pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;"&gt;1&lt;/sup&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; Related to assessments on the Russian operations, performed at May 1, 2022 and updated on July 31, 2022 and October 30, 2022.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-indent:0pt;margin:0pt;"&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;letter-spacing:-0.1pt;line-height:100%;top:0pt;vertical-align:top;"&gt;2&lt;/sup&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; 2021 fair value of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;$41&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt; million at January 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:8pt;text-indent:0pt;margin:0pt;"&gt;&lt;sup style="font-family:'jd sans pro book','jd sans pro','jd 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      id="Tb_ORvT1TORuUS4YBZwdSkEmA">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.1pt;"&gt;26. DERIVATIVE INSTRUMENTS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Cash Flow Hedges&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Certain interest rate contracts (swaps) were designated as hedges of future cash flows from borrowings. The total notional amounts of the receive-variable/pay-fixed interest rate contracts at October 30, 2022 and October 31, 2021 were $1,950 million and $2,700 million, respectively. Fair value gains or losses on cash flow hedges are recorded in OCI and subsequently reclassified into interest expense in the same periods during which the hedged transactions impact earnings. These amounts offset the effects of interest rate changes on the related borrowings. &lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;The amount of gain recorded in OCI at October 30, 2022 that is expected to be reclassified to interest expense or other operating expenses in the next twelve months if interest rates or exchange rates remain unchanged is &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;$44&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt; million after-tax. There were &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt;no&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.2pt;"&gt; gains or losses reclassified from OCI to earnings based on the probability that the original forecasted transaction would not occur.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Fair Value Hedges&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;"&gt;Certain interest rate contracts (swaps) were designated as fair value hedges of borrowings. The total notional amounts of the receive-fixed/pay-variable interest rate contracts at October 30, 2022 and October 31, 2021 were $10,112 million and $8,043 million, respectively. The fair value gains or losses on these contracts were offset by fair value gains or losses on the hedged items (fixed-rate borrowings) with both items recorded in interest expense.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="letter-spacing:-0.2pt;"&gt;The amounts recorded, at October 30, 2022 and October 31, 2021, in the consolidated balance sheets related to borrowings designated in fair value hedging relationships were as follows in millions of dollars. Fair value hedging adjustments are included in the carrying amount of the hedged item. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Active Hedging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discontinued Hedging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Relationships&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Relationships&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount of&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount of&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedged&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Formerly&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Item&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedged Item&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Short-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,515 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;15 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Long-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,060 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,006)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,520 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(19)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Short-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 191&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,997&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Long-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,847&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,287&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Derivatives Not Designated as Hedging Instruments&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;"&gt;The company has certain interest rate contracts (swaps), foreign currency exchange contracts (futures, forwards, and swaps), and cross-currency interest rate contracts (swaps), which were not formally designated as hedges. These derivatives were held as economic hedges for underlying interest rate or foreign currency exposures for certain borrowings, purchases or sales of inventory, and sales incentive programs. The total notional amounts of the interest rate swaps at October 30, 2022 and October 31, 2021 were $10,568 million and $10,848 million, the foreign currency exchange contracts were $8,185 million and $7,584 million, and the cross-currency interest rate contracts were $260&#160;million and &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt 0pt 5pt 0pt;"&gt;$238 million, respectively. The fair value gains or losses from derivatives not designated as hedging instruments were recorded in the statements of consolidated income, generally offsetting over time the exposure on the hedged item. &lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Fair values of derivative instruments in the consolidated balance sheets at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;letter-spacing:-0.1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other Assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Designated as hedging instruments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;87 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;166 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Not designated as hedging instruments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;212 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;66 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cross-currency interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total not designated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;286 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;109 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total derivative assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;373 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Accounts Payable and Accrued Expenses&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Designated as hedging instruments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,004 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;99 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Not designated as hedging instruments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;107 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;33 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;118 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;94 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cross-currency interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total not designated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;227 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;129 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total derivative liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,231 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;228 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The classification and gains (losses), including accrued interest expense, related to derivative instruments on the statements of consolidated income consisted of the following in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;2022&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;2021&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;2020&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Fair Value Hedges&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts &#x2013; Interest expense &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,144)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(236)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;496 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Cash Flow Hedges&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recognized in OCI:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts &#x2013; OCI (pretax)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;89 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Not Designated as Hedges&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts &#x2013; Net sales &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(23)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts &#x2013; Interest expense* &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts &#x2013; Net sales &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts &#x2013; Cost of sales &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(64)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(101)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;93 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts &#x2013; Other operating expenses* &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;402 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(262)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total not designated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;466 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(336)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;190 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Includes interest and foreign exchange gains (losses) from cross-currency &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;interest rate contracts.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:3pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Counterparty Risk and Collateral&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;Derivative instruments are subject to significant concentrations of credit risk to the banking sector. The company manages individual counterparty exposure by setting limits that consider the credit rating of the counterparty, the credit default swap spread of the &lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;"&gt;counterparty, and other financial commitments and exposures between the company and the counterparty banks. All interest rate derivatives are transacted under International Swaps and Derivatives Association (ISDA) documentation. Some of these agreements include credit support provisions. Each master agreement permits the net settlement of amounts owed in the event of default or termination.&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;Certain of the company&#x2019;s derivative agreements contain credit support provisions that may require the company to post collateral based on the size of the net liability positions and credit ratings. The aggregate fair value of all derivatives with credit-risk-related contingent features that were in a net liability position at October&#160;30, 2022 and October 31, 2021, was $1,113 million and $135&#160;million, respectively. In accordance with the limits established in these agreements, the company posted $701 million of cash collateral at October 30, 2022 and no cash collateral at October 31, 2021. In addition, the company paid $8 million of collateral either in cash or pledged securities that was outstanding at both October 30, 2022 and October 31, 2021 to participate in an international futures market to hedge currency exposure, not included in the table below.&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;Derivatives are recorded without offsetting for netting arrangements or collateral. &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The impact on the derivative assets and liabilities related to netting arrangements and collateral at October 30, 2022 and October 31, 2021 in millions of dollars follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gross&#160;Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Netting&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recognized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Arrangements&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;373 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(179)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(54)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;140 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,231 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(179)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(701)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;351 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(105)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;170 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;228 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(105)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;118 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativeNotionalAmount
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      id="Narr_AS_4Ac3nMUmmctQRyCGwig"
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    <us-gaap:DerivativeNotionalAmount
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      id="Narr_c-2PudcNZkKLVZgpUoG-Sg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2700000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">44000000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">0</us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet>
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    <de:ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock
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      id="Tb_TbMONwdKh0-oUQAClG0O1w">&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="letter-spacing:-0.2pt;"&gt;The amounts recorded, at October 30, 2022 and October 31, 2021, in the consolidated balance sheets related to borrowings designated in fair value hedging relationships were as follows in millions of dollars. Fair value hedging adjustments are included in the carrying amount of the hedged item. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Active Hedging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Discontinued Hedging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Relationships&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Relationships&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Carrying&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cumulative &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount of&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount of&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedged&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Formerly&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedging&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Item&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Hedged Item&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Short-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,515 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;15 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Long-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,060 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,006)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,520 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(19)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-right:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Short-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 191&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,997&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:29.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.3pt;"&gt;Long-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.43%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.29%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,847&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,287&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</de:ScheduleOfFairValueHedgeDerivativeInstrumentAndRelatedBorrowingsTableTextBlock>
    <de:LiabilityFormerFairValueHedge
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2515000000</de:LiabilityFormerFairValueHedge>
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      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">15000000</us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease>
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      id="Tb_V_oX6uHTkk6DK12IP-ENVw">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Fair values of derivative instruments in the consolidated balance sheets at October 30, 2022 and October 31, 2021 in millions of dollars follow:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;letter-spacing:-0.1pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2022&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&#160;&#160;2021&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Other Assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Designated as hedging instruments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;87 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;166 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Not designated as hedging instruments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;212 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;73 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;66 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cross-currency interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total not designated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;286 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;109 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total derivative assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;373 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Accounts Payable and Accrued Expenses&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Designated as hedging instruments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,004 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;99 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Not designated as hedging instruments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;107 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;33 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;118 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;94 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Cross-currency interest rate contracts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total not designated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;227 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.23%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;129 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 23.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total derivative liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.54%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd 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    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
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      id="Tb_Gbb03curakWLkx5HZflaeA">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:6pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The classification and gains (losses), including accrued interest expense, related to derivative instruments on the statements of consolidated income consisted of the following in millions of dollars:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;2022&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;2021&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;2020&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Fair Value Hedges&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts &#x2013; Interest expense &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,144)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(236)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;496 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Cash Flow Hedges&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recognized in OCI:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 5.75pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts &#x2013; OCI (pretax)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;89 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(18)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Not Designated as Hedges&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD 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style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts &#x2013; Net sales &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;53 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;13 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(23)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest rate contracts &#x2013; Interest expense* &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;81 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;14 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts &#x2013; Net sales &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts &#x2013; Cost of sales &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(64)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(101)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;93 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:63.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Foreign exchange contracts &#x2013; Other operating expenses* &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;402 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:1.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro 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      id="Group_Y4LaV7RVAECjJ8r_EwRR-Q">&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"&gt;The impact on the derivative assets and liabilities related to netting arrangements and collateral at October 30, 2022 and October 31, 2021 in millions of dollars follows:&lt;/span&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Gross&#160;Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Netting&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Recognized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;Arrangements&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Collateral&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;373 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(179)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(54)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;140 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,231 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(179)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(701)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;351 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;275 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(105)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;170 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:20.88%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.55%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;228 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(105)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;118 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</de:OffsettingAssetsAndLiabilitiesTableTextBlock>
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      id="Tb_YHbrF-L4V0yR3mbx4JfNig">&lt;p style="font-family:'JD Sans';font-size:9pt;font-weight:bold;border-bottom:2.25pt solid #000000;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;font-weight:bold;letter-spacing:-0.35pt;"&gt;27. SEGMENT DATA&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0.8pt 0pt 0pt 0pt;"&gt;The company&#x2019;s operations are presently organized and reported in four business segments described as follows. This presentation is consistent with how the chief operating decision maker (the CEO) assesses the performance of the segments and makes decisions about resource allocations. &lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The production and precision agriculture segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for production-scale growers of large grains, small grains, cotton, and sugarcane. Main products include large and certain mid-size tractors, combines, cotton pickers, sugarcane harvesters and loaders, and soil preparation, seeding, application and crop care equipment.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 5pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The small agriculture and turf segment defines, develops, and delivers global equipment and technology solutions to unlock customer value for dairy and livestock producers, high-value crop producers, and turf and utility customers. The segment&#x2019;s primary products include certain mid-size and small tractors, as well as hay and forage equipment, riding and commercial lawn equipment, golf course equipment, and utility vehicles. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The construction and forestry segment defines, develops, and delivers a broad range of machines and technology solutions organized along the earthmoving, forestry, and roadbuilding production systems. The segment&#x2019;s primary products include crawler dozers and loaders, four-wheel-drive loaders, excavators, skid-steer loaders, milling machines, and log harvesters. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The products and services produced by the segments above are marketed through independent retail dealer networks and major retail outlets, and, as it relates to roadbuilding products in certain markets outside the U.S. and Canada, through company-owned sales and service subsidiaries.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;The financial services segment finances sales and leases by John Deere dealers of new and used production and precision agriculture equipment, small agriculture and turf equipment, and construction and forestry equipment. In addition, the financial services segment provides wholesale financing to dealers of the foregoing equipment, finances retail revolving charge accounts, and offers extended equipment warranties.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Because of integrated manufacturing operations and common administrative and marketing support, a substantial number of allocations must be made to determine operating segment data. Intersegment sales and revenues represent sales of products and components or finance charges, which are based on market prices, from one operating segment to another operating segment. Intersegment sales of products and components are eliminated in all Net sales data presented in this Annual Report. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Intersegment sales and revenues in 2022, 2021, and 2020 were as follows: production and precision agriculture net sales of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$19&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$27&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$22&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million; small agriculture and turf net sales of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$10&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$11&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$2&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million; construction and forestry had &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;none&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$1&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million; and financial services revenues of &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$460&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$246&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt; million, and &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;$278&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;&#160;million, respectively. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Identifiable assets assigned to the operating segments are those the units actively manage, consisting of trade receivables, inventories, property and equipment, intangible assets, and certain other assets. Corporate assets are managed collectively, including cash and cash equivalents, retirement benefit net assets, goodwill, and deferred income tax assets.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Information relating to operations by operating segment in millions of dollars follows for the years ended October 30, 2022, October 31, 2021 and November 1, 2020. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;OPERATING&#160;SEGMENTS&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Net sales and revenues&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unaffiliated customers:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag net sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,002&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,509 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,962 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf net sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,381&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,860 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,363 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry net sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,368 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,947 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,625&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other revenues*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,035&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;739 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;679 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 52,577&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44,024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,540&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Other revenues are primarily the production and precision ag, small ag and turf, and construction and forestry revenues for finance and interest income, and other income.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;OPERATING&#160;SEGMENTS&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Operating&#160;profit&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,386 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,334 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,969 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,949 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,045 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,000 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,014 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,489 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;590 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,159 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,144 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;746 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total operating profit*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,508 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,012 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,305 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;159 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;62 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(390)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(368)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(329)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Foreign exchange gains (losses) from equipment operations&#x2019; financing activities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(103)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(45)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_3c8Rxq_uuUOAafHPl9A86g;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Pension and OPEB benefit (cost), excluding service cost component&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;218 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;183 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate expenses&#160;&#x2013;&#160;net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(255)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(241)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(251)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(2,007)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,658)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,082)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(2,378)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(2,047)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,552)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,130 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,965 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,753 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less: Net income (loss) attributable to noncontrolling interests &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net income attributable to Deere&#160;&amp;amp;&#160;Company&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,131 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,963 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,751 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Operating profit of the financial services business segment includes the effect of its interest expense and foreign exchange gains or losses.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Interest income*&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;24 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,245 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,999 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;159 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;62 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intercompany&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(431)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(279)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(272)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,854 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,962 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Does not include finance rental income for equipment on operating leases.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Interest&#160;expense&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 76&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 111&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;72 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;799 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 687&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 942&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;390 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 368&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 329&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intercompany&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (426)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (279)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (272)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,062&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 993&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,247&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Depreciation*&#160;and amortization expense&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 523&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 495&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 480&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 236&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 245&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 247&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 303&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,050&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,140&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,227&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intercompany&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (196)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (133)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (125)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,895&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,050&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Includes depreciation for equipment on operating leases. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;OPERATING&#160;SEGMENTS&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Equity&#160;in&#160;income&#160;(loss)&#160;of unconsolidated&#160;affiliates&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (52)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Identifiable&#160;operating&#160;assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,414&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,708&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,451&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,959&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,266&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,754&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,457&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 58,864&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51,624&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 48,719&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11,547&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15,053&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11,076&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 90,030&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 84,114&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 75,091&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Capital&#160;additions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;649 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;458 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;431 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;329 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;253 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;223 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;217 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;183 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;157 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,197 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;897 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;815 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Investments&#160;in unconsolidated affiliates&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;84 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;144 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;23 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;117 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;175 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;193 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="border-bottom-style:none;font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-bottom:0pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;padding-top:0pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;b style="font-size:4pt;font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
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      id="Narr_IutGPHXAH0q6uK5GwyQjgQ"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">19000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_maW-5bq2NkmIeymG5b6IhQ"
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      id="Narr_FF__oZ3nUUS4tcVJn-UPJQ"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">27000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ProductionAndPrecisionAgricultureSegmentMember_jz8C_RI3QEOoFt6HRhf3HA"
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      id="Narr_-Y9rnQmBXku0GfnCxmqfyA"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">22000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_0TtjE996k0ml5a2mpFk6eQ"
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      id="Narr_VSvmcGXvT0uyEmSXzsYxfA"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">10000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_7ffBztMyYECCbPa7sQFRvg"
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      id="Narr_xq0C-yolskarwImLYE1Sdw"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">11000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_SmallAgricultureAndTurfSegmentMember_3n-RqhLFtk2tQasKO-uHOg"
      decimals="-6"
      id="Narr_BihVRZglr0-I8dUUyn8DGw"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">2000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_D5aEaB7NP0OcQFXvEeGztw"
      decimals="-6"
      id="Narr_ihHxzVLcgE2p2mA--nTSvw"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_UbwCQzLxUE-E1SDJyJa67A"
      decimals="-6"
      id="Narr_dBC871RLfUO3Mpp1QLegLg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">0</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_ConstructionAndForestrySegmentMember_-mpfcLEhqkWjFdCGoJONqg"
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      id="Narr_T7oq-tXkO06V2gs8dJtZ1Q"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">1000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_1_2021_To_10_30_2022_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_fi_4sSNTtEyovOIq6jHFiA"
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      id="Narr_odGvnn49MkCNbPBUC5tlgg"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">460000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_2_2020_To_10_31_2021_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_WdcjDZp24EaVa6r8MOFXBw"
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      id="Narr__Tu0B8XyykqYABZ0pONKDA"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">246000000</de:IntersegmentSalesAndRevenues>
    <de:IntersegmentSalesAndRevenues
      contextRef="Duration_11_4_2019_To_11_1_2020_us-gaap_StatementBusinessSegmentsAxis_de_FinancialServicesSegmentMember_IWHsCTW3p06iV5izS3cVBA"
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      id="Narr_vgRFfWOs9UiJFB3vX54hFQ"
      unitRef="Unit_Standard_USD_-VHkuRctJ0ir_j-tVCv8LQ">278000000</de:IntersegmentSalesAndRevenues>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="Duration_11_1_2021_To_10_30_2022_FPDZID3ouECT1BUrKC_4lg"
      id="Tb_1Ju2lHfE3kWuJdM192IM-g">&lt;p style="font-family:'JD Sans';font-size:9pt;text-indent:0pt;margin:5pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;"&gt;Information relating to operations by operating segment in millions of dollars follows for the years ended October 30, 2022, October 31, 2021 and November 1, 2020. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="font-size:3pt;margin-bottom:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;OPERATING&#160;SEGMENTS&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Net sales and revenues&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Unaffiliated customers:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag net sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22,002&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16,509 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12,962 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf net sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 13,381&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,860 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,363 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry net sales&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 12,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;11,368 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,947 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,625&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,548 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,589 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Other revenues*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,035&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;739 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;679 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12.25pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.92%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 52,577&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;44,024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;35,540&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Other revenues are primarily the production and precision ag, small ag and turf, and construction and forestry revenues for finance and interest income, and other income.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;letter-spacing:-0.1pt;margin-top:3pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;OPERATING&#160;SEGMENTS&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Operating&#160;profit&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,386 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3,334 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,969 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,949 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,045 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,000 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,014 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,489 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;590 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,159 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,144 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;746 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total operating profit*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;9,508 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8,012 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4,305 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;159 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;62 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Interest expense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(390)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(368)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(329)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.4pt;"&gt;Foreign exchange gains (losses) from equipment operations&#x2019; financing activities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(103)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(45)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;17 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="-sec-ix-hidden:Hidden_3c8Rxq_uuUOAafHPl9A86g;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Pension and OPEB benefit (cost), excluding service cost component&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;218 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;183 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate expenses&#160;&#x2013;&#160;net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(255)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(241)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(251)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(2,007)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,658)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,082)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(2,378)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(2,047)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1,552)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,130 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,965 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,753 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Less: Net income (loss) attributable to noncontrolling interests &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Net income attributable to Deere&#160;&amp;amp;&#160;Company&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.49%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;7,131 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.18%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;5,963 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.26%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 2.25pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,751 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Operating profit of the financial services business segment includes the effect of its interest expense and foreign exchange gains or losses.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Interest income*&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;24 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;21 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;16 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;8 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;12 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,245 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,999 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;159 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;82 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;62 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intercompany&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(431)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(279)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;(272)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2,027 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,854 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,962 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Does not include finance rental income for equipment on operating leases.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Interest&#160;expense&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 76&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;105 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 111&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;72 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 61&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;799 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 687&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 942&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;390 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 368&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 329&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intercompany&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (426)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (279)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (272)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,062&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 993&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,247&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Depreciation*&#160;and amortization expense&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 523&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 495&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 480&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 236&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 245&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 247&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 303&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 289&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,050&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,140&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,227&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Intercompany&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (196)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (133)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (125)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1,895&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,050&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0.05pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2,118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0.05pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'JD Sans';font-size:7pt;padding-left:10.8pt;text-indent:-10.8pt;margin:1pt 0pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;"&gt;*&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:8pt;letter-spacing:-0.1pt;"&gt;Includes depreciation for equipment on operating leases. &lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:1pt;font-weight:bold;border-bottom:1px solid #000000;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;OPERATING&#160;SEGMENTS&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2021&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;2020&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Equity&#160;in&#160;income&#160;(loss)&#160;of unconsolidated&#160;affiliates&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (52)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; (48)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:5pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Identifiable&#160;operating&#160;assets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 8,414&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 7,021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 5,708&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 4,451&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,959&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 3,266&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,754&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,457&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 6,322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 58,864&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 51,624&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 48,719&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11,547&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 15,053&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 11,076&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:54.54%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.35%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 90,030&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.08%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 84,114&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.22%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; 75,091&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.71%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:6pt;border-bottom:1px solid #000000;margin:0pt 0pt 1pt 0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;"&gt;Capital&#160;additions&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;649 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;458 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;431 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;329 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;253 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;223 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;217 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;183 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;157 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Financial services &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;2 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;3 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;4 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1,197 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;897 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;815 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;b style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-weight:bold;letter-spacing:-0.1pt;"&gt;Investments&#160;in unconsolidated affiliates&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Production &amp;amp; precision ag&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;10 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;1 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Small ag &amp;amp; turf&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;84 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;31 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;29 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Construction &amp;amp; forestry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt; &lt;/span&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;122 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;22 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.45%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;19 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:56.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt 0pt 0pt 12pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;Total &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.69%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;margin:0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'JD Sans';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;span style="font-family:'jd sans pro book','jd sans pro','jd 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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>179
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>180
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
